■ FINANCE
Finance Fund Sub-Dept Miscellaneous Dept
General Finance
01 01 01
2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023
Final 2024
Budget 2025
Projections
Budget 2026
Accounting
2025
Variance
%
%
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
16,569 10,387 1,075
16,569 10,779 1,617
17,184
16,953 1,261
17,248
295
1.7%
64
0.4% 0.0% 0.0%
0 0
0 0
-1,261
-100.0%
0 0
0
0
0.0%
Total Miscellaneous Revenue
$28,031
$28,965
$17,184
$18,214
$17,248
($966)
-5.3%
$64
0.4%
Total Revenue
$28,031
$28,965
$17,184
$18,214
$17,248
($966)
-5.3%
$64
0.4%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
397,350
432,642
431,694
396,445
411,490
15,045
3.8% -20,204
-4.7% 0.0% -2.1% 0.0% -12.9% 50.0% 0.0% 0.0%
0
7
0
29
0
-29
-100.0%
0
109,190
111,148
117,288
104,190
114,788
10,598 1,350
10.2% -2,500
0
0
0
0
1,350 3,050
0.0% -12.9% 13.2% 0.0% 0.0%
1,350 -450
60 46
469
3,500
3,500
-450
18
40
53
60
7 0
20
460
460
460
460
460 100
0
0
0
0
0
100
100
Total Wages & Benefits
$507,106
$544,744
$552,982
$504,677
$531,298
$26,621
5.3% ($21,684)
-3.9%
Supplies
3200 Office Supplies 3207 Books & Publications 3208 Meeting Supplies
1,448
955
2,850
2,850
2,950
100
3.5% 0.0% 33.3%
100
3.5% 0.0%
0
0
0
0
55
55 50
55
186
56
100
150
200
100
100.0%
Total Supplies
$1,634
$1,011
$2,950
$3,000
$3,205
$205
6.8%
$255
8.6%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
307
384
384
384
420
36
9.4% 6.3% 0.0% 1.4% 0.0% 0.0%
36
9.4% 6.3% 0.0% 0.0% 9.2% 0.0% 0.0%
2,329
2,579
2,694
2,694
2,865
171
171
3303 Postage
0 0
0
0 0 0 0
9 0 0 0
0 0 0 0
-9
-100.0%
0 0 0 0
3307 Legal Services
10,165
0 5 0 0
3308 Legal Notices/Publications
321 952
352
325
350
355
30
3322 Printing
0 0
3323 Community/Public Relations 3336 Consulting Services (Other) 3338 Payroll Processing 3342 Tech support Contracts 3399 Miscellaneous Services
0
2,500 25,034 15,843
1,200 36,815 24,119 1,527
3,400 26,000 23,000 1,600
3,575 29,316 22,964
1,525 29,300 24,115 1,600
-2,050
-57.3% -1,875
-55.1% 12.7% 4.8% 0.0%
-16
-0.1% 5.0% 774.3%
3,300 1,115
1,151 1,417
0
183
0
Total Contractual Services
$47,286
$77,141
$57,403
$59,475
$60,180
$705
1.2% $2,777
4.8%
Capital
3500 Furniture & Fixtures
0
0
0
0
0
0
0.0%
0
0.0%
Total Capital Expense
$
-
$
-
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
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%
2026 BUDGET 111
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