ALLOCATIONS Continued Fund General
01 80 00
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Allocations
Final 2021 4,573
Final 2022
Budget 2023
Projections
Budget 2024
Sub-Dept
NA
2023 5,100
Variance
%
%
3404 Gas
21,825
8,132
5,457
357
7.0% -2,675
-32.9%
Total Utilities
$135,289
$125,504
$90,367
$87,700
$104,274
$16,574
18.9% $13,907
15.4%
Total Expenditures
$71,787
$155,109
$128,907
$105,340
$161,636
$56,296
53.4% $32,729
25.4%
Surplus/(Deficit) Before Transfers
$7,455,612
$8,068,873
$8,423,333
$8,740,915
$7,572,769
($1,168,146)
-13.4% ($850,564)
-10.1%
Transfer to Recreation Transfer to Capital
-1,045,344 -1,923,582 ($2,968,926)
-1,478,685 -1,497,959 ($2,976,644)
-2,499,257 -301,361 ($2,800,618)
-1,428,895 -1,929,178 ($3,358,073)
-1,357,447 -188,606 ($1,546,053)
71,448
-5.0% 1,141,810 -90.2% 112,755 -54.0% $1,254,565
-45.7% -37.4% -44.8%
1,740,572
Total Transfers
$1,812,020
Surplus/(Deficit)
$4,486,686
$5,092,229
$5,622,715
$5,382,842
$6,026,716
$643,874
12.0% $404,001
7.2%
2024 BUDGET 118
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