Fund Dept
Recreation
02 11 66
2026 Budget vs Projection
2026-2025 Budget Variance
Recreation Programs Fort Hill Activity Center ■ FORT HILL ACTIVITY CENTER Continued Final 2023 Sub-Dept
Final 2024
Budget
Projections
Budget
2025
2025
2026
Variance
%
%
Supplies
3200 Office Supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3211 Repair Parts
1,102
949
1,500
1,750
2,000
250
14.3% 0.0%
500
33.3% 0.0% 9.3% 11.8% 0.0% 46.7% 63.6% 0.0%
125
0
0
0
0
0
0
9,395 30,000
9,467 41,471 5,852 10,690 0
10,700 37,000 7,500 18,000 0
10,850 40,000 9,500 23,750 0
11,700 41,360 11,000 29,450 0
850
7.8% 1,000 3.4% 4,360 15.8% 3,500 24.0% 11,450 0.0% 0
1,360
0
0
4,928 7,500
1,500 5,700
3215 Building Materials & Supplies 3228 Small Tools & Equipment
0
0
0
300
500
200
66.7%
500
Total Supplies
$53,050
$68,429
$74,700
$86,150
$96,010
$9,860
11.4% $21,310
28.5%
Contractual Services
3301 Dues & Memberships
1,207
3,142
3,925
3,925
3,925
0 0
0.0% 0.0% -6.0% 8.7% 5.0% 0.0% 100.0% 10.7% 42.1% 0.0% 100.0%
0 0
0.0% 0.0% -6.0% 0.0% 8.7% 5.0% 0.0% 14.3% 10.7% 0.0% 0.0% 0.0% 11.3% 25.5% 0.0% 100.0% 87.5% 24.1%
3303 Postage 3304 Pest Control
262
0
0
0
0
2,442
2,405
2,660 1,000 2,760 7,200
2,660
2,500 1,000 3,000 7,560
-160 500 240 360
-160
3311 Alarm Services & Repairs
0
0
500
0
3313 Refuse Services
2,125 6,588
2,337 7,056
2,760 7,200
240 360
3317 Program Contractual Services
3318 Advertising 3321 Promotion 3322 Printing
0
0
0
0
0
0
0
31,389 1,533
29,432 5,813
35,000 7,000
31,000 7,000
40,000 7,750
9,000
29.0% 5,000
750
750
3329 Sales Tax Expense 3330 Permit/Registration Fees 3340 Inspections/Certifications 3342 Tech support Contracts 3343 Vandalism Repairs 3333 Retail Purchases
25
20
27
19
27
8 0
0 0 0
0
0
0
0
0
85
83
200
100
200
100
1,484 95,402 5,224 8,638 15,158 0
7,359
12,940 99,580 7,500 16,000 28,200 0
12,940 120,440 13,425 27,400 28,200 0
14,405 125,000 15,000 30,000 35,000 0
1,465 4,560 1,575 2,600 6,800 0
11.3% 1,465 3.8% 25,420 11.7% 7,500 9.5% 14,000 24.1% 6,800 0.0% 0
112,626
0
3345 Equipment R&M 3346 Building R&M
5,380 16,919 19,786
3399 Miscellaneous Services
Total Contractual Services
$171,562
$212,358
$223,992
$257,569
$285,367
$27,798
10.8% $61,375
27.4%
Utilities
3402 Electricity 3403 Water
119,152 16,906 28,241
117,020 17,010 28,457
117,900 16,200 51,800
140,000 22,000 31,700
145,000 23,000 33,300
5,000 1,000 1,600
3.6% 27,100 4.5% 6,800 5.0% -18,500
23.0% 42.0% -35.7%
3404 Gas
Total Utilities
$
164,299 $
162,487 $
185,900 $
193,700 $
201,300
$
7,600
3.9% $
15,400
8.3%
Total Expenditures
$1,037,690
$1,186,054
$1,334,999
$1,371,029
$1,480,987
$109,958
8.0% $145,988
10.9%
Surplus/(Deficit)
$893,981
$1,100,264
$951,799
$1,123,791
$1,090,299
($33,492)
-3.0% $138,500
14.6%
2026 BUDGET 159
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