■ RECREATION ALLOCATIONS
Recreation Allocations Fund Recreation
02 80 00
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Allocations
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
NA
2025
2025
2026
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
3,189,931 106,600
4,006,734
4,000,000
3,942,477
4,000,000
57,523
1.5% 0.0%
0 0
0.0% 0.0%
0
0
0
0
0
Total Taxes
$3,296,531
$4,006,734
$4,000,000
$3,942,477
$4,000,000
$57,523
1.5%
$0
0.0%
Investment Income
2200 Interest Income
262,713
326,737
224,700
279,700
219,500
-60,200
-21.5% -5,200
-2.3%
Total Investment Income
$262,713
$326,737
$224,700
$279,700
$219,500
($60,200)
-21.5% ($5,200)
-2.3%
Miscellaneous
2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue
8,400
8,505
1,995
1,995
1,995
0 0
0.0% 0.0% 5.2%
0 0 0
0.0% 0.0% 0.0% 1.8%
115,635
144,943 10,061 123,404
120,000 11,000 119,960
120,000 10,461 119,960
120,000 11,000 122,172
8,860
539
2709 Cell Tower
110,357
2,212
1.8% 2,212
Total Miscellaneous Revenue
$243,252
$286,913
$252,955
$252,416
$255,167
$2,751
1.1% $2,212
0.9%
Total Revenue
$3,802,496
$4,620,384
$4,477,655
$4,474,593
$4,474,667
$74
0.0% ($2,988)
-0.1%
Wages & Benefits
3100 Wages - Regular
0
0
40,000
0 0
40,000
40,000
0.0% 0.0%
0 0
0.0% 0.0%
3121 Change in Terminal Reserve
-19,737
-63,815
0
0
0
Total Wages & Benefits
($19,737)
($63,815)
$40,000
$0
$40,000
$40,000
0.0%
$0
0.0%
Supplies
3200 Office Supplies 3210 Staff Supplies
2,206
3,115
3,900
3,900
3,900
0
0.0%
0 0 0
0.0% 0.0% 0.0%
0
0
0
10
0
-10
-100.0%
3218 Printer/Copier Supplies
3,219
2,678
4,400
4,400
4,400
0
0.0%
Total Supplies
$5,425
$5,793
$8,300
$8,310
$8,300
($10)
-0.1%
$0
0.0%
Contractual Services
3302 Printer/Copier Services
24,727 3,440 39,365
23,029 6,471 40,270
26,000 8,400 41,900
26,000 8,400 41,900
26,000 8,400 36,066
0 0
0.0% 0.0%
0 0
0.0% 0.0%
3303 Postage
3311 Alarm Services & Repairs
-5,834
-13.9% -5,834
-13.9%
Total Contractual Services
$67,532
$69,770
$76,300
$76,300
$70,466
($5,834)
-7.6% ($5,834)
-7.6%
Utilities
3400 Communication Lines
117,270 310,361 146,647 45,926
115,383 352,796 159,193 35,576
143,480 351,900 141,200 46,900
123,263 356,000 178,000 41,600
143,661 380,000 171,000 43,700
20,398 24,000 -7,000 2,100
16.5%
181
0.1% 8.0% 21.1% -6.8%
3402 Electricity 3403 Water
6.7% 28,100 -3.9% 29,800 5.0% -3,200
3404 Gas
2026 BUDGET 171
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