Custodial Fund ■ CUSTODIAL
Recreation Custodial
02 09 00
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
NA
2025
2025
2026
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income
22,233 3,282 4,060
27,122 9,576 2,504
29,136 13,220 4,400
27,365 13,220 4,400
30,503 13,216 4,000
3,138
11.5% 1,367
4.7% 0.0% -9.1%
-4
0.0% -9.1%
-4
-400
-400
Total Miscellaneous Revenue
$29,575
$39,202
$46,756
$44,985
$47,719
$2,734
6.1% $963
2.1%
Total Revenue
$29,575
$39,202
$46,756
$44,985
$47,719
$2,734
6.1% $963
2.1%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3104 Employee Insurance 3113 Training & Conferences 3120 Staff shirts/Uniforms
651,772 17,574 29,084 172,894
715,572 16,713 20,047 182,928
779,655 18,900 58,216 200,268
765,890 18,900 34,286 178,805
796,753 19,850 59,826 202,406
30,863
4.0% 17,098
2.2% 5.0% 2.8% 1.1% 0.0% 0.0%
950
5.0%
950
25,540 23,601
74.5% 1,610 13.2% 2,138
190
904
1,000 3,100
1,000 3,100
1,000 3,100
0 0
0.0% 0.0%
0 0
2,971
2,802
Total Wages & Benefits
$874,485
$938,966
$1,061,139
$1,001,981
$1,082,935
$80,954
8.1% $21,796
2.1%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies
137
276
250
250
250
0
0.0%
0
0.0% 83.2% 0.0% 0.0% 0.0% -55.7%
57,434
51,285
47,000
82,000
86,100
4,100
5.0% 39,100
0
375 267
400
400
400
0 0 0
0.0% 0.0% 0.0%
0 0 0
32
1,200
1,200
1,200
250
65
250
250
250
3228 Small Tools & Equipment 3299 Miscellaneous Supplies
2,337
1,593
2,257 1,000
2,257 1,000
1,000 1,000
-1,257
-55.7% -1,257
908
30
0
0.0%
0
0.0%
Total Supplies
$61,098
$53,891
$52,357
$87,357
$90,200
$2,843
3.3% $37,843
72.3%
Contractual Services
3300 Mobile Communication
1,025 5,940 1,825
1,727 7,871 1,855
1,728 8,480 2,063
1,728 8,480 2,063 1,338
1,836 8,560 2,100
108
6.3% 0.9% 1.8%
108
6.3% 0.9% 1.8% 0.0% 6.3%
3304 Pest Control 3313 Refuse Services
80 37
80 37
3320 Physicals/Employee Tests 3330 Permit/Registration Fees
185 639
390
875 670
0
-1,338
-100.0% 0.0% -15.0%
-875
-100.0%
0
670
670
0
0
3345 Equipment R&M 3346 Building R&M
6,770
7,121
8,000 1,700
10,000 1,700
8,500
-1,500 -1,200
500
35
0 0
500
-70.6% -1,200
-70.6%
3399 Miscellaneous Services
20,205
0
0
0
0
0.0%
0
0.0%
Total Contractual Services
$36,624
$18,964
$23,516
$25,979
$22,166
($3,813)
-14.7% ($1,350)
-5.7%
Capital
3500 Furniture & Fixtures
0
0
0
332
0
-332
-100.0%
0
0.0%
Total Capital Expense
$0
$0
$0
$332
$0
($332)
-100.0%
$0
0.0%
Total Expenditures
$972,207
$1,011,821
$1,137,012
$1,115,649
$1,195,301
$79,652
7.1% $58,289
5.1%
Surplus/(Deficit)
($942,632)
($972,619)
($1,090,256)
($1,070,664)
($1,147,582)
($76,918)
7.2% ($57,326)
5.3%
2026 BUDGET 161
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