Recreation Fund - All Departments ■ RECREATION FUND - ALL DEPARTMENTS Continued
2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023
Final 2024
Budget
Projections
Budget
Recreation Fund
2025
2025
2026
Variance
%
%
Total Contractual Services
$3,632,121
$3,869,789
$4,195,971
$4,096,675
$4,086,040
($10,635)
-0.3% ($109,931)
-2.6%
Utilities
3400 Communication Lines
119,807 439,212 214,539 75,384
119,283 479,693 217,352 65,190
148,430 482,900 212,050 100,100
127,163 506,600 260,270 74,300
147,561 536,100 252,850 78,100
20,398 29,500 -7,420 3,800
16.0%
-869
-0.6% 11.0% 19.2% -22.0%
3402 Electricity 3403 Water
5.8% 53,200 -2.9% 40,800 5.1% -22,000
3404 Gas
Total Utilities
$848,942
$881,518
$943,480
$968,333
$1,014,611
$46,278
4.8% $71,131
7.5%
Capital
3500 Furniture & Fixtures 3501 Park Amenities 3502 Vehicles & Equipment 3556 Hardware/software
3,802 17,952 2,959 23,145
3,920 24,137
7,780 8,800
5,654 1,123
4,930 4,250
-724 3,127
-12.8% -2,850 278.5% -4,550
-36.6% -51.7% 0.0% 29.5%
472
350
350
350
0
0.0%
0
26,654
27,755
29,145
35,942
6,797
23.3% 8,187
Total Capital Expense
$47,858
$55,183
$44,685
$36,272
$45,472
$9,200
25.4% $787
1.8%
Total Expenditures
$16,805,667 $17,792,325 $19,343,860 $18,914,232 $19,860,094
$945,862
5.0% $516,234
2.7%
Surplus/(Deficit) Before Transfers
($763,551)
$157,236 ($1,531,659)
($1,163,746)
($1,874,893)
($711,147)
61.1% ($343,234)
22.4%
Transfer from General
1,063,551
0
1,531,659
1,163,746
1,874,893
711,147
61.1% 343,234
22.4%
Total Transfer
$1,063,551
$0
$1,531,659
$1,163,746
$1,874,893
$711,147
61.1% $343,234
22.4%
Surplus/(Deficit)
$300,000
$157,236
$0
$0
$0
$0
0.0%
$0
0.0%
2026 BUDGET 127
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