GENERAL FUND General Fund - All Departments BUDGET FUND DETAILS
2024 Budget vs Projection
2024-2023 Budget Variance
Final 2021
Final 2022
Budget 2023
Projections
Budget 2024
General Fund
2023
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
7,216,044 306,912
7,336,100 730,080
7,817,940 630,300
7,838,800 513,500
7,111,705 444,100
-727,095 -69,400
-9.3% -706,235 -13.5% -186,200
-9.0% -29.5%
Total Taxes
$7,522,956
$8,066,180
$8,448,240
$8,352,300
$7,555,805
($796,495)
-9.5% ($892,435)
-10.6%
Investment Income
2200 Interest Income
-5,472
16,871
90,000
178,288
166,300
-11,988
-6.7% 76,300
84.8%
Total Investment Income
($5,472)
$16,871
$90,000
$178,288
$166,300
($11,988)
-6.7% $76,300
84.8%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income
9,632 1,665
12,263 1,350
7,500 2,000
7,500 1,500
7,500 1,500
0 0
0.0% 0.0%
0
0.0% -25.0%
-500
Total Rental Income
$11,297
$13,613
$9,500
$9,000
$9,000
$0
0.0% ($500)
-5.3%
Alternative Revenue
2600 Grants
0
128,604
1,000
313,930
8,000
-305,930
-97.5%
7,000
700.0%
Total Alternative Revenue
$0
$128,604
$1,000
$313,930
$8,000
($305,930)
-97.5% $7,000
700.0%
Miscellaneous
2700 Ins Contribution - Employee 2702 Easement Revenue 2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue 2710 Parking Permits 2713 Ticket Revenue
88,756
105,416
106,128
106,128
115,848
9,720
9.2% 0.0% 23.3% -26.4%
9,720
9.2% 0.0% 13.0% 11.1%
0
250
0
0
0
0
0
14,151 34,472 26,103 21,005 1,650
14,428 96,360 28,240 22,090 2,945
12,036 39,750 15,500 22,600 2,000
11,036 60,000 14,312 13,275 3,000
13,603 44,160 13,800
2,567 -15,840
1,567 4,410
-512
-3.6% -1,700 -100.0% -22,600
-11.0% -100.0% 50.0%
0
-13,275
3,000
0
0.0%
1,000
Total Miscellaneous Revenue
$186,137
$269,729
$198,014
$207,751
$190,411
($17,340)
-8.3% ($7,603)
-3.8%
Other Financing Sources
2803 Sale of Vehicles/Equipment
1,141
0
0
2,125
0
-2,125
-100.0%
0
0.0%
Other Financing Income
$1,141
$0
$0
$2,125
$0
($2,125)
-100.0%
$0
0.0%
Total Revenue
$7,716,059
$8,494,997
$8,746,754
$9,063,394
$7,929,516
($1,133,878)
-12.5% ($817,238)
-9.3%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3107 Employee Assistance Program 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3115 Auto Allowance 3116 Deferred Compensation 3117 Awards & Recognition 3119 Employee Wellness 3120 Staff shirts/Uniforms 3121 Change in Terminal Reserve
2,421,861 22,732 269,227
2,785,572 36,829 199,607
3,022,664 36,800 262,900
2,941,131 34,600 218,632
3,219,115 37,110 267,480
277,984 2,510 48,849 1,500 96,455
9.5% 196,451
6.5% 0.8% 1.7% 0.0%
7.3% 22.3% 300.0%
310
4,580
1,079
1,458
2,000
500
2,000
0
641,943
728,122
775,972 5,000 7,300 8,718 74,200 2,050 6,000 6,000 20,360 7,700 15,655
725,837 5,404 1,260 7,064 60,481 1,690 6,000 6,000 15,410 7,700 11,244
822,292 6,000 1,260 5,340 81,315 2,290 6,000 6,000 20,160 11,200 13,818
13.3% 46,320
6.0% 20.0% -82.7% -38.7% 9.6% 11.7% 0.0% 0.0% -1.0% 45.5% -11.7% 0.0%
4,039
5,009
596
11.0%
1,000
414 704
436
0
0.0% -6,040 -24.4% -3,378
4,457 39,291 6,700 66,500 13,427 8,287 814 15,059 10,443
-1,724 20,834
30,400
34.4% 35.5% 0.0% 0.0% 30.8% 45.5%
7,115
452
600
240
7,200 10,000 3,984 4,452 13,729 -84,902
0 0
0 0
4,750 3,500 2,574
-200 3,500
22.9% -1,837
0
0
0
0
0.0%
0
2024 BUDGET 103
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