2026BudgetBook

■ OPERATING EXPENDITURES GENERAL-OPERATING EXPENDITURES

Budget 2025

Projections 2025

Budget 2026

2026 vs. Proj Variance

Budget Variance

Wages & Benefits

$4,631,754

69% $4,527,708

70% $4,852,516

70% $324,808

7.2% $220,762

4.8% -0.1% 3.2% 6.8% -11.2% 13.1%

Supplies

651,324

10%

649,181

10%

650,769 9%

1,588

0.2% 18.2% 8.8% 9.3% 11.0%

(555)

Contractual Services

1,286,522

19% 1,123,400 17% 1,327,581

19%

204,181

41,059 6,953

Utilities

101,600

2% 0% 0%

99,754 2% 3,980 0% 32,620 1%

108,553

2%

8,799

Capital Projects Miscellaneous

4,900

4,350 0% 36,195 0%

370

(550) 4,195

32,000

3,575

Total Expenditures Transfer to Recreation

$6,708,100 1,531,659

100% $6,436,643

100% $6,979,964

100% $543,321

8.4% $271,864

4.1%

- - - -

1,163,747 705,440 1,869,187

- - - -

1,874,893 281,405 2,156,298 $9,136,262

- - - -

711,146

61.1% 343,234 22.4%

Transfer to Capital

334,149

(424,035)

-60.1% (52,744)

-15.5%

Total Transfers

1,865,808 $8,573,908

287,111

15.4% 290,490 15.6%

Total Expenditures and Transfer

$8,305,830

$830,432

10.0% $562,354

6.6%

WAGES & BENEFITS Wages and Benefits account for 70% of total expenditures of the operating budget. This category not only includes employee wages but also costs associated with employee insurance, training, and other benefits. The 2026 budget anticipates an increase of $220,800 or 5% compared to the 2025 budget and $324,800 or 7% compared to 2025 projections. y Wage adjustments needed to attract applicants and retain staff y A 2.0% cost of living adjustment and 2.0% merit/ wage compression pool y Health insurance premiums – Increase for 2026 y The employee contribution rate for those eligible staff participating in the PPO plan at any level is set at 18%, BCO plan at 12% and 10% for the HMO plan.

GENERAL OPERATING EXPENDITURES

70% Wages & Benefits 19% Contractual Services

9% Supplies 2% Utilities

11 Prog Rev Pg 62

2026 BUDGET 30

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