Recreation Programs Early Childhood Fund Recreation 02 ■ RECREATION PROGRAMS EARLY CHILDHOOD
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Recreation Programs Early Childhood
11 51
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
2025
2025
2026
Variance
%
%
Charges for Services
2300 Program Revenue
955,445
1,010,436
999,799
953,155
970,499
17,344
1.8% -29,300
-2.9%
Total Charges for Services
$955,445
$1,010,436
$999,799
$953,155
$970,499
$17,344
1.8% ($29,300)
-2.9%
Alternative Revenue
2603 Sponsorships
2,775
900
0
700
0
-700
-100.0%
0
0.0%
Total Alternative Revenue
$2,775
$900
$0
$700
$0
($700)
-100.0%
$0
0.0%
Miscellaneous
2703 WDSRA Reimbursement
0
0
0
0
0
0
0.0%
0
0.0%
Total Miscellaneous Revenue
$0
$0
$0
$0
$0
$0
0.0%
$0
0.0%
Total Revenue
$958,220
$1,011,336
$999,799
$953,855
$970,499
$16,644
1.7% ($29,300)
-2.9%
Wages & Benefits
3102 Wages - Short-term 3113 Training & Conferences 3114 Mileage Reimbursement
345,245
368,959
415,879
393,795
411,987
18,192
4.6% -3,892
-0.9% 0.0% 0.0%
54
0
0 0
0
0
0
0.0%
0
0
225
455
400
-55
-12.1%
400
Total Wages & Benefits
$345,299
$369,184
$415,879
$394,250
$412,387
$18,137
4.6% ($3,492)
-0.8%
Supplies
3203 Program Supplies
36,479
31,477
31,894
31,994
35,994
4,000
12.5% 4,100
12.9%
Total Supplies
$36,479
$31,477
$31,894
$31,994
$35,994
$4,000
12.5% $4,100
12.9%
Contractual Services
3317 Program Contractual Services
21,745
26,708
26,371
21,726
22,905
1,179
5.4% -3,466
-13.1%
Total Contractual Services
$21,745
$26,708
$26,371
$21,726
$22,905
$1,179
5.4% ($3,466)
-13.1%
Total Expenditures
$403,523
$427,369
$474,144
$447,970
$471,286
$23,316
5.2% ($2,858)
-0.6%
Surplus/(Deficit)
$554,697
$583,967
$525,655
$505,885
$499,213
($6,672)
-1.3% ($26,442)
-5.0%
2026 BUDGET 147
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