Planning Fund ■ PLANNING
General Planning
01 02 00
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Final 2023
Final 2024
Budget 2025
Projections
Budget 2026
Sub-Dept
NA
2025
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement
17,745
16,778
17,172 1,000
20,659 1,000
21,347
688
3.3%
4,175
24.3% -100.0%
0
0
0
-1,000
-100.0% -1,000
Total Miscellaneous Revenue
$17,745
$16,778
$18,172
$21,659
$21,347
($312)
-1.4% $3,175
17.5%
Total Revenue
$17,745
$16,778
$18,172
$21,659
$21,347
($312)
-1.4% $3,175
17.5%
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement
576,769
584,208
585,290 31,200 122,244
588,938 31,200 139,462
611,335 31,200 151,275 1,500 17,975
22,397
3.8% 26,045
4.4% 0.0% 23.7% 0.0% 45.5% 0.0%
0
0
0
0.0%
0
132,937
121,283
11,813 1,500 10,125
8.5% 29,031
61
26
0
0
0.0%
1,500 5,625
779
8,812
12,350
7,850
129.0% 100.0%
0
0
600
300
600
300
0
Total Wages & Benefits
$710,546
$714,329
$751,684
$767,750
$813,885
$46,135
6.0% $62,201
8.3%
Supplies
3200 Office Supplies 3208 Meeting Supplies 3210 Staff Supplies 3299 Miscellaneous Supplies
1,073
458 207
1,000
1,000
1,000
0 0 0 0
0.0% 0.0% 0.0% 0.0%
0 0 0 0
0.0% 0.0% 0.0% 0.0%
358
600
600
600
0
30 49
0
0
0
81
200
200
200
Total Supplies
$1,512
$744
$1,800
$1,800
$1,800
$0
0.0%
$0
0.0%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3308 Legal Notices/Publications 3328 Licenses/Easements 3342 Tech support Contracts 3399 Miscellaneous Services 3303 Postage
1,782 3,696
2,302 3,817
2,688 4,295
2,688 4,295
2,940 4,150
252 -145
9.4% -3.4% 0.0% 0.0% 66.7% 7.7% 0.0%
252 -145
9.4% -3.4% 0.0% 0.0% 0.0% 6.8% 0.0%
10
0 0
300 150 500
300 150 300
300 150 500
0 0
0 0 0
0
115
57
200
2,365 8,452
19,315
26,226
26,000
28,000
2,000
1,774
293
300
300
300
0
0
Total Contractual Services
$16,420
$25,784
$34,459
$34,033
$36,340
$2,307
6.8% $1,881
5.5%
Total Expenditures
$728,478
$740,857
$787,943
$803,583
$852,025
$48,442
6.0% $64,082
8.1%
Surplus/(Deficit)
($710,733)
($724,079)
($769,771)
($781,924)
($830,678)
($48,754)
6.2% ($60,907)
7.9%
2026 BUDGET 115
napervilleparks.org
Made with FlippingBook Digital Proposal Creator