Cash-in-Lieu ■ CASH-IN-LIEU
Variance
Variance
Final 2023
Final 2024
Budget
Projections
Budget
2026 Budget vs.
2026 Budget vs.
2025
2025
2026
2025 Proj
% 2025 Budget
%
Revenue Investment Income Alternative Revenue
268,284
383,905 545,144
272,500
100% 358,122
53% 47%
278,500
100%
(79,622) (316,112)
-22.2% -100.0%
6,000
2.2% 0.0%
2,643,555
-
0%
316,112
-
0%
-
Total Revenue
2,911,839
929,049
272,500
100% 674,234
100% 278,500
100%
(395,734)
-58.7%
6,000
2.2%
Expenses
Total Expenditures
-
-
-
0%
-
0%
-
0%
-
0.0%
-
0.0%
Surplus/(Deficit) Before Transfers
$2,911,839
$929,049
$272,500
$674,234
$278,500
($395,734)
-58.7%
$6,000
2.2%
Transfer to Capital
-
-
-
-
-
-
0.0%
-
0.0%
Surplus/(Deficit)
$2,911,839
$929,049
$272,500
$674,234
$278,500
($395,734)
-58.7%
$6,000
2.2%
Fund Balance
$7,771,862
$8,700,911
$8,973,411
$9,375,145
$9,653,645
2026 BUDGET 106
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