Human Resources Fund General ■ HUMAN RESOURCES
01 01 03
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Business
Final 2023
Final 2024 9,591 9,000 3,600
Budget 2025
Projections
Budget 2026 13,318 10,650 1,700
Sub-Dept Miscellaneous
Human Resources
2025
Variance
%
%
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
9,932 12,302 2,522
9,276 9,000 1,500
11,980 9,000 1,633
1,338 1,650
11.2% 18.3% 4.1%
4,042 1,650
43.6% 18.3% 13.3%
67
200
Total Miscellaneous Revenue
$24,756
$22,191
$19,776
$22,613
$25,668
$3,055
13.5% $5,892
29.8%
Total Revenue
$24,756
$22,191
$19,776
$22,613
$25,668
$3,055
13.5% $5,892
29.8%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3104 Employee Insurance
381,645
352,801
360,242 1,400 30,655 73,056 1,280 37,665 0 18,160 12,250 700
347,348
369,299
21,951
6.3% 25.0%
9,057 -650
2.5% -46.4% -31.3% 21.0% 0.0% 60.9% 1.8% 0.0% 26.0% 18.8% 0.0%
765
133
600
750
150
3,396 74,584 5,324 32,223 1,102 10,130 10,028 0
1,989 75,290
19,245 77,871
21,050 88,382 2,060 38,360 0 22,875 14,550 700
1,805 10,511 1,450 12,815 0
9.4% -9,605 13.5% 15,326
3107 Employee Assistance Program 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement
0
0
0.0%
0
340
610
237.7% 50.2% 0.0% 31.2% 32.3% 0.0%
780 695
26,690
25,545
274
700
0
0
3117 Awards & Recognition 3119 Employee Wellness 3120 Staff shirts/Uniforms
11,920 13,914
17,431 11,000
5,444 3,550
4,715 2,300
0
227
0
0
0
0
0
Total Wages & Benefits
$519,197
$483,578
$535,408
$500,350
$558,026
$57,676
11.5% $22,618
4.2%
Supplies
3200 Office Supplies 3202 Training Supplies 3207 Books & Publications 3208 Meeting Supplies
804
149
1,000
750 100 908 200
1,000
250
33.3% 75.0% 65.2% 35.0%
0
0.0% -41.7% 0.0% 0.0%
1,626
4,425
300
175
75
-125 1,500
774
818 370
0
1,500
592
4
270
270
70
0
Total Supplies
$3,208
$5,762
$1,570
$1,958
$2,945
$987
50.4% $1,375
87.6%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
1,546 3,000
1,932 3,855
2,304 4,228
2,304 4,493
2,100 4,604
-204 111
-8.9% 2.5% 150.0% 0.0% 66.7%
-204 376
-8.9% 8.9% 0.0% -14.3% 0.0% 25.0% 65.2% 0.0% 17.4% 47.1% -58.6%
3303 Postage
35
68
100
40
100
60
0
3307 Legal Services
3,416 2,700 8,356 19,503
2,673
7,000
1,000
6,000
5,000
500.0% -1,000
3317 Program Contractual Services 3319 Staff Recruitment 3320 Physicals/Employee Tests 3336 Consulting Services (Other) 3338 Payroll Processing 3342 Tech support Contracts 3399 Miscellaneous Services
75
0
0
0
0
0
5,403 19,950 18,900 63,442
8,000 35,336
6,000 20,810
10,000 58,360 12,000 136,220
4,000 37,550 12,000 2,720
2,000
180.4% 23,024 0.0% 12,000 2.0% 20,220
0
0
0
55,468
116,000
133,500
173
192
204
300
300
0
0.0%
96
10,611
5,626
6,650
3,823
2,750
-1,073
-28.1% -3,900
Total Contractual Services
$104,808
$122,116
$179,822
$172,270
$232,434
$60,164
34.9% $52,612
29.3%
Utilities
3400 Communication Lines
636
0
0
0
0
0
0.0%
0
0.0%
Total Utilities
$
636
$
-
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
Capital
3500 Furniture & Fixtures
180
1,069
4,000
2,700
3,000
300
11.1% -1,000
-25.0%
Total Capital Expense
$180
$1,069
$4,000
$2,700
$3,000
$300
11.1% ($1,000)
-25.0%
Total Expenditures
$628,029
$612,525
$720,800
$677,278
$796,405
$119,127
17.6% $75,605
10.5%
Surplus/(Deficit)
($603,273)
($590,334)
($701,024)
($654,665)
($770,737)
($116,072)
17.7% ($69,713)
9.9%
2026 BUDGET 114
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