GENERAL FUND 2023 Budget Summaries - Fund Level General Fund BUDGET FUND SUMMARIES
Variance
Variance
Final 2021
Final 2022
Budget
Projections
Budget
2024 Budget vs.
2024 Budget vs.
General Fund - Operating
2023
2023
2024
2023 Proj
% 2023 Budget
%
Revenue Property Taxes
$7,216,044
$7,336,100
$7,817,940
89% $7,838,800 7% $513,500 1% $178,288
86% $7,111,705 6% $444,100 2% $166,300
90%
($727,095)
-9.3%
($706,235) -9.0% (186,200) -29.5%
Replacement Taxes Investment Income
306,912
730,080 16,871 13,613 128,604 269,729
$630,300 $90,000
6% 2% 0% 0% 2% 0%
(69,400) (11,988)
-13.5%
(5,472) 11,297
-6.7% 0.0%
76,300
84.8% -5.3% 700.0%
Rental Income
$9,500 $1,000
0%
$9,000
0% 3%
$9,000 $8,000
-
(500)
Alternative Revenue
-
0% $313,930 2% $207,751
(305,930) (17,340)
-97.5%
7,000
Miscellaneous
186,137
$198,014
2% $190,411
-8.3%
(7,603)
-3.8% 0.0%
Other Financing Sources
1,141
-
$0
0%
$2,125
0%
$0
(2,125) -100.0%
-
Total Revenue
($817,238) -9.3%
$7,716,059
$8,494,997
$8,746,754 100% $9,063,394 100% $7,929,516 100% ($1,133,878) -12.5%
Expenses Wages & Benefits
3,347,314
3,922,011
$4,253,319
72% $4,042,953 10% $620,147 16% $930,920 2% $92,950
71% $4,501,379 11% $650,625 16% $1,087,235 2% $104,274
71% 10% 17%
458,426 30,478 156,315 11,324
11.3%
248,060 37,158 123,353
5.8% 6.1%
Supplies
499,875 743,855 138,562
607,748 842,276 128,902
$613,467 $963,882 $95,017 $1,950 $18,500
4.9%
Contractual Services
16.8% 12.2% 541.9% 78.6%
12.8%
Utilities
2% 0% 0%
9,257 8,000
9.7%
Capital Projects Miscellaneous
-
611
0%
$1,550
0%
$9,950
8,400
410.3% 62.2%
17,527
16,806
0% $16,800
0% $30,000
13,200
11,500
Total Expenditures
$4,747,133
$5,518,354
$5,946,135 100% $5,705,320 100% $6,383,463 100%
$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
($1,045,344) ($1,923,582) ($2,968,926)
($1,478,685) ($1,497,958) ($2,976,643)
($2,499,257) ($301,362) ($2,800,619)
($1,428,895) ($1,929,179) ($3,358,074)
($1,357,447) ($188,606) ($1,546,053)
71,448
-5.0%
1,141,810
-45.7% -37.4% -44.8%
Transfer to Capital
1,740,573 1,812,021
-90.2% -54.0%
112,756
Total Transfers
1,254,566
Surplus/(Deficit)
$0
$0
$0
$0
$0
($0)
$0
Fund Balance
$4,257,810
$4,257,810
$4,257,810
$4,257,810
$4,257,810
2024 BUDGET 92
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