Fund Dept
General Allocations
01 80 00
2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023
Final 2024
Budget 2025
Projections
Budget 2026
Sub-Dept ■ ALLOCATIONS Continued NA
2025
Variance
%
%
Total Expenditures
$98,220
$81,815
$164,404
$122,558
$171,093
$48,535
39.6% $6,689
4.1%
Surplus/(Deficit) Before Transfers
$8,911,358
$7,793,388
$8,228,773
$7,987,868
$8,778,282
$790,414
9.9% $549,509
6.7%
Transfer to Recreation Transfer to Capital
-1,063,551 -2,544,419
0
-1,531,659 -334,149
-1,163,747 -705,440
-1,874,893 -281,405
-711,146 424,035
61.1% -343,234 -60.1% 52,744
22.4% -15.8%
-2,048,204
Total Transfers
($3,607,970)
($2,048,204)
($1,865,808)
($1,869,187)
($2,156,298)
($287,111)
15.4% ($290,490)
15.6%
Surplus/(Deficit)
$5,303,388
$5,745,184
$6,362,965
$6,118,681
$6,621,984
$503,303
8.2% $259,019
4.1%
2026 BUDGET 123
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