ALLOCATIONS Allocations Fund General
01 80 00
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Allocations
Final 2021
Final 2022
Budget 2023
Projections
Budget 2024
Sub-Dept
NA
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
24,100 -26,200 -3,372
85,155 -68,755
90,000
178,288
166,300
-11,988
-6.7% 76,300
84.8% 0.0% 0.0%
2201 Unrealized Gains/(Losses) 2202 Realized Gains/(Losses)
0 0
0 0
0 0
0 0
0.0% 0.0%
0 0
472
Total Investment Income
($5,472)
$16,872
$90,000
$178,288
$166,300
($11,988)
-6.7% $76,300
84.8%
Alternative Revenue
2600 Grants
0
128,001
0
303,930
0
-303,930
-100.0%
0
0.0%
Total Alternative Revenue
$0
$
128,001
$
-
$
303,930
$
-
$
(303,930)
-100.0%
$
-
0.0%
Miscellaneous
2704 Reimbursement Income 2706 Miscellaneous Revenue
319
5
0
0
0
0
0.0%
0
0.0% -12.1%
9,596
12,924
14,000
11,737
12,300
563
4.8% -1,700
Total Miscellaneous Revenue
$9,915
$12,929
$14,000
$11,737
$12,300
$563
4.8% ($1,700)
-12.1%
Total Revenue
$7,527,399
$8,223,982
$8,552,240
$8,846,255
$7,734,405
($1,111,850)
-12.6% ($817,835)
-9.6%
Wages & Benefits
3100 Wages - Regular
0
0
20,000
0 0
40,000
40,000
0.0% 20,000
100.0%
3121 Change in Terminal Reserve
-84,902
10,443
0
0
0
0.0%
0
0.0%
Total Wages & Benefits
($84,902)
$10,443
$20,000
$0
$40,000
$40,000
0.0% $20,000
100.0%
Supplies
3200 Office Supplies 3209 Safety Supplies 3210 Staff Supplies
1,597 5,742 3,455 1,219
1,414
2,100
2,000
1,800
-200
-10.0% 0.0% 0.0% -11.1%
-300
-14.3% 0.0% 0.0% 0.0%
15
0 0
0 0
0 0
0 0
0 0 0
3,311 1,732
3218 Printer/Copier Supplies
1,600
1,800
1,600
-200
Total Supplies
$12,013
$6,472
$3,700
$3,800
$3,400
($400)
-10.5% ($300)
-8.1%
Contractual Services
3300 Mobile Communication 3302 Printer/Copier Services
0
0
0
0
372
372
0.0%
372
0.0% -12.5% 0.0% 0.0%
7,561
8,717 2,888 1,085
10,000 4,000
10,000 3,000
8,750 4,000
-1,250 1,000
-12.5% -1,250
3303 Postage
566
33.3% 0.0%
0 0
3399 Miscellaneous Services
1,260
840
840
840
0
Total Contractual Services
$9,387
$12,690
$14,840
$13,840
$13,962
$122
0.9% ($878)
-5.9%
Utilities
3400 Communication Lines
77,920 33,864 18,932
50,497 37,295 15,887
37,820 32,445 11,970
25,700 37,600 19,300
39,072 39,480 20,265
13,372 1,880
52.0% 5.0% 5.0%
1,252 7,035 8,295
3.3% 21.7% 69.3%
3402 Electricity 3403 Water
965
2024 BUDGET 117
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