2026 Budget vs Projection
2026-2025 Budget Variance
■ GENERAL FUND - ALL DEPARTMENTS Continued
Final 2023
Final 2024
Budget 2025 8,250 24,220 5,500 5,000 3,700 2,720 12,634 150,000 230,000 25,750 28,000 250 750 37,500 19,500 1,600 11,750 17,500 5,500 14,000 37,000 0 10,000
Projections
Budget 2026 8,650 25,300 4,475 4,000 3,910 1,905 2,820 12,500 158,508 214,170 25,000 35,000 750 33,000 18,000 1,600 12,176 17,805 5,000 14,000 40,000 0 12,000
General Fund
2025
Variance
%
%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3212 Motor Fuel 3213 Electrical Supplies
5,519 13,243 3,189 5,168 3,606
4,075 18,355 7,058 2,882 3,344 1,494 11,807 818 155,807 204,853 17,577 31,323 30,651 15,969 1,059 16,220 551 20,445 4,630 13,889 24,958 10,066 1,164 0
8,073 22,800 3,800 2,500 3,200 1,158 2,934 11,134 150,000 225,000 21,000 40,000 32,500 18,000 1,600 13,750 850 16,500 4,000 16,000 42,000 12,000 0
577
7.1% 11.0%
400
4.8% 4.5%
2,500
1,080
675
17.8% -1,025 60.0% -1,000
-18.6% -20.0% 5.7% 662.0% 3.7% -1.1% 0.0% 5.7% -6.9% -2.9% 25.0% -12.0% -7.7% 0.0% 3.6% 0.0% 1.7% -9.1% 0.0% 8.1% 20.0% 0.0% 0.0% 0.0%
1,500 710 747 -114 1,366 -100 8,508
22.2% 64.5% -3.9% 12.3% -11.8% 5.7% 19.0% -12.5% 0.0% -11.4% 0.0% 7.9% 25.0% -12.5% -4.8% 0.0% -100.0%
210
774
1,655 100 -134
1,542 6,503
173
0
164,682 206,678 31,151 22,298 35,128 9,811 1,473 15,227 17,801 1,990 13,333 49,807 11,836 1,864 0
8,508
-10,830 4,000 -5,000
-4.8% -15,830
-750 7,000
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3218 Printer/Copier Supplies 3228 Small Tools & Equipment 3229 Paving/Masonry Supplies 3232 Playground Parts/Supplies 3233 Sign Supplies 3236 Park Amenities 3237 Building Amenities 3299 Miscellaneous Supplies 3222 Oils/Lubricants 3226 Sand 3231 HVAC Supplies
500
1.5% -4,500 0.0% -1,500
0 0
0
-1,574
426
0
0
1,305 1,000 -2,000 -2,000
305 -500
0
3,000 2,000
0
0 0
182
0 0
-182
0 0 0
0
26 49
0
0 0
0.0% 0.0%
278
200
200
200
Total Supplies
$623,074
$599,070
$651,324
$649,181
$650,769
$1,588
0.2% ($555)
-0.1%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3302 Printer/Copier Services
9,883 27,259 12,650 1,891 114,785 5,970 2,700 8,356 21,120 1,828 10,963 321 35
23,069 28,427 11,514 4,133 127,015 10,580 4,534 352 5,403 23,143 1,770 6,973 75
26,748 31,005 10,000 6,000 167,000 12,000 5,520 475 8,000 38,646 1,500 11,600 0 2,500 40,570 142,000 41,120 534,711 4,000 27,920 37,000 2,400 500 67
25,904 30,281 10,000 5,949 161,000 10,484 5,520 500 6,000 24,120 1,000 6,550 0 1,000 22,995 162,816 38,500 424,234 1,500 33,064 31,000 300 367
30,840 31,469 10,000 6,000 166,000
4,936 1,188
19.1% 3.9% 0.0% 0.9%
4,092
15.3% 1.5% 0.0% 0.0% -0.6% 6.3% -79.2% 4.9% 0.0% 25.0% 56.2% -33.3%
464
0
0 0
3303 Postage
51
3307 Legal Services
5,000
3.1% -1,000
3308 Legal Notices/Publications 3311 Alarm Services & Repairs 3314 Tech Support/Consulting 3317 Program Contractual Services 3319 Staff Recruitment 3320 Physicals/Employee Tests 3323 Community/Public Relations 3328 Licenses/Easements 3330 Permit/Registration Fees 3331 Equipment Rental 3336 Consulting Services (Other) 3338 Payroll Processing 3340 Inspections/Certifications 3342 Tech support Contracts 3322 Printing
505
5
1.0%
30
2,500 5,790
-7,984
-76.2% -9,500
270
4.9% 0.0% 66.7% 0.0% 77.1% 66.7% -81.7%
270
0
0
0
10,000 60,360 1,000 11,600
4,000 36,240
2,000
150.2% 21,714
0
-500
5,050 200 -300 500
0 0 0
0.0% 0.0% 0.0%
115
57 11
500
2,392
67
0
0
1,500 44,440 165,520 41,800 541,295 4,000 29,325 33,300
50.0% -1,000
-40.0% 9.5% 16.6% 1.7%
14,673 80,503 36,358 379,475 4,298 8,355 31,237 8,576
82,750 100,257 25,085 368,365 30,515 24,427 5,068 0
21,445 2,704 3,300 117,061 2,500 -3,739 2,300 -270
93.3%
3,870
1.7% 23,520
8.6% 27.6% 166.7% -11.3%
680
6,584
1.2% 0.0% 5.0%
3343 Vandalism Repairs 3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3347 Computer R&M 3349 Fencing R&M 3350 Bridge R&M 3399 Miscellaneous Services
0
1,405
7.4% -3,700 -100.0% -2,400 75.0% -1,500 33.3% -1,000 6.8% -5,370 0.0% 2,400
-10.0% -100.0% 0.0% -30.0% -33.3% -4.2%
270
0
0
0
0
2,400 2,000 1,500
2,400 3,500 2,000
0
5,177
2,215 2,586
5,000 3,000
1,500
0
500
71,682
122,372
127,240
114,146
121,870
7,724
Total Contractual Services
$860,602
$1,010,696
$1,286,522
$1,123,400
$1,327,581
$204,181
18.2% $41,059
3.2%
Utilities
3400 Communication Lines
42,003
33,936
42,200
36,254
42,253
5,999
16.5%
53
0.1%
2026 BUDGET 108
napervilleparks.org
Made with FlippingBook Digital Proposal Creator