2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023 General Fund ■ GENERAL FUND - ALL DEPARTMENTS Continued Final 2024
Budget 2025 39,100 15,600 4,700
Projections
Budget 2026 42,000 18,100 6,200
2025
Variance
%
%
3402 Electricity 3403 Water
34,326 16,295 5,010
39,329 17,688 5,032
40,000 17,600 5,900
2,000
5.0% 2.8% 5.1%
2,900 2,500 1,500
7.4% 16.0% 31.9%
500 300
3404 Gas
Total Utilities
$97,634
$95,985
$101,600
$99,754
$108,553
$8,799
8.8% $6,953
6.8%
Capital
3500 Furniture & Fixtures
180
1,069
4,900
3,980
4,350
370
9.3%
-550
-11.2%
Total Capital Expense
$180
$1,069
$4,900
$3,980
$4,350
$370
9.3% ($550)
-11.2%
Miscellaneous
3603 Investment Fees
17,826
30,090
32,000
32,620
36,195
3,575
11.0%
4,195
13.1%
Total Miscellaneous Expense
$17,826
$30,090
$32,000
$32,620
$36,195
$3,575
11.0% $4,195
13.1%
Total Expenditures
$5,626,275
$6,054,661
$6,708,100
$6,436,643
$6,979,964
$543,321
8.4% $271,864
4.1%
Surplus/(Deficit) Before Transfers
$3,607,969
$2,048,204
$1,865,808
$1,869,187
$2,156,298
$287,111
15.4% $290,490
15.6%
Transfer to Recreation Transfer to Capital
($1,063,551) ($2,544,418)
$0
($1,531,659) ($334,149)
($1,163,747) ($705,440)
($1,874,893) ($281,405)
($711,146) $424,035
61.1% ($343,234) -60.1% $52,744
22.4% -15.8%
($2,048,204)
Total Transfers
($3,607,969)
($2,048,204)
($1,865,808)
($1,869,187)
($2,156,298)
($287,111)
15.4% ($290,490)
15.6%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$0
0.0%
$0
0.0%
2026 BUDGET 109
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