Allocations Fund ■ ALLOCATIONS
General Allocations
01 80 00
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Final 2023
Final 2024
Budget 2025
Projections
Budget 2026
Sub-Dept
NA
2025
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
7,839,759 589,481
7,208,354 408,553
7,869,177 344,000
7,584,042 319,923
8,472,675 320,000
888,633
11.7% 603,498 0.0% -24,000
7.7% -7.0%
77
Total Taxes
$8,429,240
$7,616,907
$8,213,177
$7,903,965
$8,792,675
$888,710
11.2% $579,498
7.1%
Investment Income
2200 Interest Income
217,915 46,742
231,062 18,665
170,000
196,000
147,700
-48,300
-24.6% -22,300
-13.1% 0.0% 0.0%
2201 Unrealized Gains/(Losses) 2202 Realized Gains/(Losses)
0 0
0 0
0 0
0 0
0.0% 0.0%
0 0
-173
-453
Total Investment Income
$264,484
$249,274
$170,000
$196,000
$147,700
($48,300)
-24.6% ($22,300)
-13.1%
Alternative Revenue
2600 Grants
303,930
0
0
0
0
0
0.0%
0
0.0%
Total Alternative Revenue
$
303,930
$
-
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
Miscellaneous
2704 Reimbursement Income 2706 Miscellaneous Revenue
0
0
0
0
0
0
0.0%
0
0.0% -10.0%
11,924
9,022
10,000
10,461
9,000
-1,461
-14.0% -1,000
Total Miscellaneous Revenue
$11,924
$9,022
$10,000
$10,461
$9,000
($1,461)
-14.0% ($1,000)
-10.0%
Total Revenue
$9,009,578
$7,875,203
$8,393,177
$8,110,426
$8,949,375
$838,949
10.3% $556,198
6.6%
Wages & Benefits
3100 Wages - Regular
0
0
40,000
0 0
40,000
40,000
0.0% 0.0%
0 0
0.0% 0.0%
3121 Change in Terminal Reserve
-9,996
-33,545
0
0
0
Total Wages & Benefits
($9,996)
($33,545)
$40,000
$0
$40,000
$40,000
0.0%
$0
0.0%
Supplies
3200 Office Supplies 3218 Printer/Copier Supplies
1,103 1,473
1,557 1,059
1,800 1,600
1,800 1,600
1,800 1,600
0 0
0.0% 0.0%
0 0
0.0% 0.0%
Total Supplies
$2,576
$2,616
$3,400
$3,400
$3,400
$0
0.0%
$0
0.0%
Contractual Services
3300 Mobile Communication 3302 Printer/Copier Services
0
397
2,964 10,000 5,600
2,964 10,000 5,600
2,700 10,000 5,600
-264
-8.9% 0.0% 0.0% 0.0%
-264
-8.9% 0.0% 0.0% 0.0%
12,196 1,847
11,514 4,008
0 0 0
0 0 0
3303 Postage
3399 Miscellaneous Services
840
840
840
840
840
Total Contractual Services
$14,883
$16,759
$19,404
$19,404
$19,140
($264)
-1.4% ($264)
-1.4%
Utilities
3400 Communication Lines
35,127 34,326 16,294 5,010
33,936 39,329 17,688 5,032
42,200 39,100 15,600 4,700
36,254 40,000 17,600 5,900
42,253 42,000 18,100 6,200
5,999 2,000
16.5% 5.0% 2.8% 5.1%
53
0.1% 7.4% 16.0% 31.9%
3402 Electricity 3403 Water
2,900 2,500 1,500
500 300
3404 Gas
Total Utilities
$90,757
$95,985
$101,600
$99,754
$108,553
$8,799
8.8% $6,953
6.8%
2026 BUDGET 122
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