GENERAL FUND Continued
2024 Budget vs Projection
2024-2023 Budget Variance
Final 2021
Final 2022
Budget 2023
Projections
Budget 2024
General Fund
2023
Variance
%
%
Total Contractual Services
$743,855
$842,276
$963,882
$930,920
$1,087,235
$156,315
16.8% $123,353
12.8%
Utilities
3400 Communication Lines
81,194 33,864 18,932 4,572
53,895 37,295 15,887 21,825
42,470 32,445 11,970 8,132
30,950 37,600 19,300 5,100
39,072 39,480 20,265 5,457
8,122 1,880
26.2% -3,398
-8.0% 21.7% 69.3% -32.9%
3402 Electricity 3403 Water
5.0% 5.0%
7,035 8,295
965 357
3404 Gas
7.0% -2,675
Total Utilities
$138,562
$128,902
$95,017
$92,950
$104,274
$11,324
12.2% $9,257
9.7%
Capital
3500 Furniture & Fixtures
0
611
1,950
1,550
9,950
8,400
541.9%
8,000
410.3%
Total Capital Expense
$0
$611
$1,950
$1,550
$9,950
$8,400
541.9% $8,000
410.3%
Miscellaneous
3603 Investment Fees
17,527
16,806
18,500
16,800
30,000
13,200
78.6% 11,500
62.2%
Total Miscellaneous Expense
$17,527
$16,806
$18,500
$16,800
$30,000
$13,200
78.6% $11,500
62.2%
Total Expenditures
$4,747,133
$5,518,354
$5,946,135
$5,705,320
$6,383,463
$678,143
11.9% $437,328
7.4%
Surplus/(Deficit) Before Transfers
$2,968,926
$2,976,643
$2,800,619
$3,358,074
$1,546,053
($1,812,021)
-54.0% ($1,254,566)
-44.8%
Transfer to Recreation Transfer to Capital
($1,045,344) ($1,923,582)
($1,478,685) ($1,497,958)
($2,499,257) ($301,362)
($1,428,895) ($1,929,179)
($1,357,447) ($188,606)
$71,448
-5.0% $1,141,810 -90.2% $112,756
-45.7% -37.4%
$1,740,573
Total Transfers
($2,968,926)
($2,976,643)
($2,800,619)
($3,358,074)
($1,546,053)
$1,812,021
-54.0% $1,254,566
-44.8%
Surplus/(Deficit)
$0
$0
$0
$0
$0
($0)
-100.0%
$0
0.0%
2024 BUDGET 105
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