■ FLEET
Fleet Fund
General
01 05 05
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Parks Fleet
Final 2023
Final 2024
Budget 2025
Projections
Budget 2026
Sub-Dept
2025
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income
12,352 6,524
12,352 27,299
12,756 12,000
9,642 16,000
13,126 16,500
3,484
36.1% 3.1% 0.0%
370
2.9% 37.5%
500
4,500
0
Total Miscellaneous Revenue
$18,876
$39,651
$24,756
$25,642
$29,626
$3,984
15.5% $4,870
19.7%
Total Revenue
$18,876
$39,651
$24,756
$25,642
$29,626
$3,984
15.5% $4,870
19.7%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
265,029 2,824 88,363 1,142
279,843 1,321 91,996
291,337 4,736 92,105
291,609 3,200 92,251
302,116 3,400 97,182
10,507
3.6% 10,779 6.3% -1,336
3.7% -28.2% 5.5% -100.0% 2.9% 36.9% -12.5% 0.9%
200
4,931 -964
5.3%
5,077 -964
0 0
964 420
964 420
0
-100.0% 2.9% 36.9% -12.5% 0.9%
0
432
12
12
1,868
1,796
1,750
1,750
2,395
645 -50
645 -50
364
124
400
400
350
1,593
1,053
1,387
1,387
1,400
13
13
Total Wages & Benefits
$361,183
$376,133
$393,099
$391,981
$407,275
$15,294
3.9% $14,176
3.6%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3208 Meeting Supplies 3209 Safety Supplies 3211 Repair Parts 3212 Motor Fuel 3222 Oils/Lubricants
121
94
200
340
300
-40 210
-11.8% 7.8% 0.0% -2.4% 5.7% -11.4% 6.8%
100 210
50.0% 7.8% 0.0% -2.4% 5.7% -6.9% 3.6% 6.8%
2,257
2,806
2,700
2,700
2,910
150
149
150
150
150
0
0
3,104
4,788
5,634
5,634
5,500
-134 8,508
-134 8,508
163,988 206,678 15,228
155,807 204,853 16,220
150,000 230,000 11,750
150,000 225,000 13,750
158,508 214,170 12,176
-10,830 -1,574
-4.8% -15,830
426 305
3228 Small Tools & Equipment
4,547
5,061
4,500
4,500
4,805
305
Total Supplies
$396,073
$389,778
$404,934
$402,074
$398,519
($3,555)
-0.9% ($6,415)
-1.6%
Contractual Services
3303 Postage
0
56
0
0
0 0
0
0.0%
0
0.0%
3320 Physicals/Employee Tests 3330 Permit/Registration Fees 3340 Inspections/Certifications 3342 Tech support Contracts 3344 Vehicle R&M 3345 Equipment R&M 3399 Miscellaneous Services
77 27
102
310
310
-310
-100.0% 0.0% -28.7% 148.6% -11.3%
-310
-100.0%
11
67
67
67
0
0
0.0% 3.4%
7,475 1,100 8,355 20,975 4,556
7,970 1,100 30,515 20,350 8,664
7,930 3,970 27,920 25,000 4,000
11,500 3,970 33,064 21,000 3,000
8,200 9,870 29,325 21,300 3,000
-3,300 5,900 -3,739
270
5,900 1,405
148.6% 5.0% -14.8% -25.0%
300
1.4% -3,700 0.0% -1,000
0
Total Contractual Services
$42,565
$68,768
$69,197
$72,911
$71,762
($1,149)
-1.6% $2,565
3.7%
Capital
3500 Furniture & Fixtures
0
0
0
130
0
-130
-100.0%
0
0.0%
Total Capital Expense
$
-
$
-
$
-
$
130
$
-
$
(130)
-100.0%
$
-
0.0%
Total Expenditures
$799,821
$834,679
$867,230
$867,096
$877,556
$10,460
1.2% $10,326
1.2%
Surplus/(Deficit)
($780,945)
($795,028)
($842,474)
($841,454)
($847,930)
($6,476)
0.8% ($5,456)
0.6%
2026 BUDGET 121
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