2026BudgetBook

■ 2026 CONSOLIDATED EXPENDITURES CONSOLIDATED EXPENDITURES Budget 2025

Projections 2025

Budget 2026

2026 vs. Proj Variance Budget Variance

Wages & Benefits

$22,487,039

42% $22,101,882 5% 2,531,061 17% 8,812,961

42% $23,567,423

43% $1,465,541

7% $1,080,384

5% 4% 2% 9% 3%

Supplies

2,534,344 9,009,035 1,162,280

5% 2,647,836 5%

116,775 373,450 55,647 941,048

5% 4% 5% 7%

113,492 177,376 108,784 459,868

Contractual Services

17%

9,186,411

17%

Utilities

2% 1,215,417 2% 1,271,064 2%

Capital Projects Miscellaneous

14,373,033 27% 13,891,853 27% 14,832,901

27%

44,000

0%

32,620 0%

51,195 0%

18,575 34,417

57%

7,195

16%

Debt Service

3,609,469

7% 3,609,469 7% 3,643,886 6%

1%

34,417

1%

Total Expenditures before Transfers

$53,219,200

100% $52,195,263

100% $55,200,716

100% $3,005,453

6% $1,981,516

4%

Transfer to Recreation

1,531,659 1,556,861

- - - -

1,163,747 2,233,087

- - - -

1,874,893 1,577,273

- - - -

711,146

61%

343,234

22%

Transfer to Capital

(655,814) $55,332

-29%

20,412

1%

Total Transfers

$3,088,520 $56,307,720

$3,396,834 $55,592,097

$3,452,166 $58,652,882

2% $363,646 6% $2,345,162

12%

Total Expenditures after Transfers

$3,060,785

4%

The chart above presents total expenditures for the 2026 budget year. Expenditures before transfers are budgeted to increase $2.0 million or 4.0% compared to the 2025 budget and $3.0 million or 6.0% compared to 2025 year-end projections. Increases are anticipated across the board for most categories impacted by the labor market and inflation that include personnel, supplies, contractual services and utilities. The $459,900 or 3.0% increase in capital compared to the 2025 budget is based on projects slated in the 2026 capital plan (detailed later in this document).

CONSOLIDATED EXPENDITURES 43% Wages & Benefits 27% Capital Projects 17% Contractual Services 6% Debt Service

5% Supplies 2% Utilities

7 gen op expen pg 27

2026 BUDGET 22

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