CASH-IN-LIEU Cash-in-Lieu
Variance
Variance
Final 2021
Final 2022
Budget
Projections
Budget
2024 Budget vs.
2024 Budget vs.
2023
2023
2024
2023 Proj
% 2023 Budget
%
Revenue Investment Income Alternative Revenue
(860)
(6,861)
94,900
100% 163,703
100% 177,900
100%
14,197
8.7% 0.0%
83,000
87.5%
2,255,216
165,802
-
0%
-
0%
-
0%
-
-
0.0%
Total Revenue
2,254,356
158,941
94,900
100% 163,703
100% 177,900
100%
14,197
8.7%
83,000
87.5%
Expenses
Total Expenditures
-
-
-
0%
-
0%
-
0%
-
0.0%
-
0.0%
Surplus/(Deficit) Before Transfers
$2,254,356
$158,941
$94,900
$163,703
$177,900
$14,197
8.7%
$83,000
87.5%
Transfer to Capital
-
-
-
-
-
-
0.0%
-
0.0%
Surplus/(Deficit)
$2,254,356
$158,941
$94,900
$163,703
$177,900
$14,197
8.7%
$83,000
87.5%
Fund Balance
$4,701,082
$4,860,023
$4,954,923
$5,023,726
$5,201,626
2024 BUDGET 102
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