G (1(5$/)81'$//'(3$570(176 ■ GENERAL FUND - ALL DEPARTMENTS BUDGET FUND DETAILS
2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023
Final 2024
Budget 2025
Projections
Budget 2026
General Fund
2025
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
7,839,759 589,481
7,208,354 408,553
7,869,177 344,000
7,584,042 319,923
8,472,675 320,000
888,633
11.7% 603,498 0.0% -24,000
7.7% -7.0%
77
Total Taxes
$8,429,240
$7,616,907
$8,213,177
$7,903,965
$8,792,675
$888,710
11.2% $579,498
7.1%
Investment Income
2200 Interest Income
264,484
249,275
170,000
196,000
147,700
-48,300
-24.6% -22,300
-13.1%
Total Investment Income
$264,484
$249,275
$170,000
$196,000
$147,700
($48,300)
-24.6% ($22,300)
-13.1%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income
8,550 1,080
17,040
10,000 1,000
9,500
10,000 1,000
500
5.3% 0.0%
0 0
0.0% 0.0%
0
0
1,000
Total Rental Income
$9,630
$17,040
$11,000
$9,500
$11,000
$1,500
15.8%
$0
0.0%
Alternative Revenue
2600 Grants
304,979
10,000
8,000
11,000
0
-11,000
-100.0% -8,000
-100.0%
Total Alternative Revenue
$304,979
$10,000
$8,000
$11,000
$0
($11,000)
-100.0% ($8,000)
-100.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue
103,728 12,286 75,925 15,522 13,275 3,050
103,341 11,263 78,625 14,239
107,424 13,807 37,000 11,500
114,853 13,807 39,111 12,094
118,574 14,313 38,300 10,700
3,721 506 -811 -1,394
3.2% 11,150
10.4% 3.7% 3.5% -7.0% 0.0% 50.0%
3.7% -2.1% -11.5% 0.0% -45.5%
506
1,300 -800
2710 Parking Permits 2713 Ticket Revenue
0
0
0
0
0
0
2,175
2,000
5,500
3,000
-2,500
1,000
Total Miscellaneous Revenue
$223,786
$209,643
$171,731
$185,365
$184,887
($478)
-0.3% $13,156
7.7%
Other Financing Sources
2803 Sale of Vehicles/Equipment
2,125
0
0
0
0
0
0.0%
0
0.0%
Other Financing Income
$2,125
$0
$0
$0
$0
$0
0.0%
$0
0.0%
Total Revenue
$9,234,244
$8,102,865
$8,573,908
$8,305,830
$9,136,262
$830,432
10.0% $562,354
6.6%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3107 Employee Assistance Program 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3115 Auto Allowance 3116 Deferred Compensation 3117 Awards & Recognition 3119 Employee Wellness 3120 Staff shirts/Uniforms 3121 Change in Terminal Reserve
2,960,518 35,749 206,629
3,187,750 30,586 262,798
3,324,170 42,446 345,955 2,000 770,117
3,274,304 39,439 318,445 1,007 783,593
3,441,198 40,511 355,619 1,000 851,181
166,894 1,072 37,174
5.1% 117,028 2.7% -1,935 -0.7% -1,000 8.6% 81,064 11.7% 9,664
3.5% -4.6% 2.8% -50.0% 10.5% 0.0% 55.6% 18.3% 7.6% -1.3% 0.0% 0.0% 24.7% 18.8% 8.6% 0.0%
273
891
-7
732,621 5,324 1,142 5,030 43,585 1,512 6,000 6,000 10,590 10,028 11,954 -9,996
767,823
67,588
0 0
0
0
0
0
0.0% 55.6% 128.5% 71.9% 27.4% 0.0% 0.0% 29.6% 32.3% 10.8% 0.0%
0
964
964
1,500 7,382 87,380 2,360 6,000 6,000 23,835 14,550 14,000
536
536
1,925 47,686 6,000 6,000 12,532 13,914 416 12,975 -33,545
6,240 81,215 2,390 6,000 6,000 19,120 12,250 12,887
3,230 50,845 1,853 6,000 6,000 18,391 11,000 12,637
4,152 36,535
1,142 6,165
507
-30
0 0
0 0
5,444 3,550 1,363
4,715 2,300 1,113
0
0
0
0
0
Total Wages & Benefits
$4,026,959
$4,317,751
$4,631,754
$4,527,708
$4,852,516
$324,808
7.2% $220,762
4.8%
2026 BUDGET 107
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