Fund Dept
Recreation
02 05 10
2026 Budget vs Projection
2026-2025 Budget Variance
Parks ■ RIVERWALK DIVISION Continued Sub-Dept Riverwalk
Final 2023
Final 2024
Budget
Projections
Budget
2025
2025
2026
Variance
%
%
3222 Oils/Lubricants 3223 Grass Seed
82
372
315
315
315
0 0 0 0 0
0.0% 0.0% 0.0% 0.0% 0.0%
0 0 0 0 0
0.0% 0.0%
5,680 2,552 1,575 5,273
3,860 5,007
4,545 6,880
4,545 2,724
4,545 4,801
3225 Fertilizer 3227 Top Soil
2,077
76.2% -2,079
-30.2% 0.0% 0.0% 0.0% 19.0%
740
740
740
740
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
6,689 1,050 13,256
5,725 1,200 15,355
5,725 1,200 16,255
5,725 1,200 18,270
680
3236 Park Amenities
4,756
2,015
12.4% 2,915
Total Supplies
$80,238
$102,327
$108,378
$104,308
$114,424
$10,116
9.7% $6,046
5.6%
Contractual Services
3301 Dues & Memberships
95
510 340
460 400
460 400
460 400
0 0
0.0% 0.0% -2.0% 0.0% 0.0%
0 0
0.0% 0.0% 0.0% 8.0% 0.0% 0.0% 5.6% 0.0% 0.0% 7.8%
3304 Pest Control
262
3311 Alarm Services & Repairs
0
0
0
0
1,000 11,614
1,000 -239
0.0% 1,000
3313 Refuse Services
14,698
12,607
10,754
11,853
860
3320 Physicals/Employee Tests 3331 Equipment Rental 3341 Tree Maintenance Services 3343 Vandalism Repairs 3345 Equipment R&M 3399 Miscellaneous Services
179
306
360 325
360 325
360 325
0 0
0 0 0 0
0
0
10,000 11,625 3,703 33,300
19,725 1,476 6,811 48,175
18,000 1,500 7,750 25,550
18,000 4,902 7,750 40,030
19,000 1,500 7,750 27,550
1,000 -3,402
5.6% 1,000
-69.4%
0
0.0%
-12,480
-31.2% 2,000
Total Contractual Services
$73,862
$89,950
$65,099
$84,080
$69,959
($14,121)
-16.8% $4,860
7.5%
Utilities
3403 Water
158
150
150
150
50
-100
-66.7%
-100
-66.7%
Total Utilities
$158
$150
$150
$150
$50
($100)
-66.7% ($100)
-66.7%
Capital
3502 Vehicles & Equipment
2,959
473
350
350
350
0
0.0%
0
0.0%
Total Capital Expense
$2,959
$473
$350
$350
$350
$0
0.0%
$0
0.0%
Total Expenditures
$936,053
$1,010,744
$1,067,101
$1,053,320
$1,091,201
$37,881
3.6% $24,100
2.3%
Surplus/(Deficit)
($695,323)
($678,213)
($745,632)
($725,277)
($740,036)
($14,759)
2.0% $5,596
-0.8%
2026 BUDGET 136
napervilleparks.org
Made with FlippingBook Digital Proposal Creator