ALLOCATIONS The Allocations Budget is an administrative budget that captures fund-level revenue and expenses. Revenue includes property taxes, replacement taxes, interest income and miscellaneous reimbursements. Expenses include administrative costs that are shared by various departments and identified within each fund.
2026 VS. 2025 BUDGET
%
FINAL 2023 FINAL 2024 BUDGET 2025 PROJECTIONS 2025 BUDGET 2026 2026 VS. 2025 PROJ %
ALLOCATIONS-GENERAL
REVENUE Property Taxes
$7,839,759
$7,208,354
$7,869,177
$7,584,042
$8,472,675
$888,633
12% $603,498
8% -7%
Replacement Taxes Investment Income Alternative Revenue
589,481 264,484 303,930
408,553 249,275
344,000 170,000
319,923 196,000
320,000 147,700
77
0%
(24,000) (22,300)
(48,300) -25%
-13%
-
-
-
-
-
0%
-
0%
Miscellaneous Total Revenue
11,924
9,022
10,000
10,461
9,000
(1,461) -14%
(1,000)
-10%
9,009,578
7,875,204
8,393,177
8,110,426
8,949,375
838,949
10%
556,198 7%
EXPENSES Wages & Benefits
(9,996) 2,576 14,883 90,757 98,220
(33,545)
40,000 3,400 19,404 101,600 164,404
-
40,000
40,000
0% 0% -1% 9%
- -
0% 0% -1% 7% 4% 7%
Supplies
2,616
3,400 19,404
3,400 19,140
-
Contractual Services
16,760 95,985 81,816
(264) 8,799
(264) 6,953 6,689
Utilities
99,754 122,558
108,553 171,093
Total Expenditures
48,535 40%
Surplus/(Deficit) Before Transfers
8,911,358 (1,063,551) (2,544,419) (3,607,970) $5,303,388
7,793,388
8,228,773 (1,531,659) (334,149) (1,865,808) $6,362,965
7,987,868 (1,163,747) (705,440) (1,869,187) $6,118,681
8,778,282 (1,874,893) (281,405) (2,156,298) $6,621,984
790,414 (711,146)
10%
549,509
Transfer to Recreation
-
61% (343,234)
22%
Transfer to Capital Total Transfers Surplus/(Deficit)
(2,048,204) (2,048,204) $5,745,184
424,035 -60%
52,744
0%
(287,111)
15% (290,490) 8% $259,019
16%
$503,303
4%
2026 BUDGET 42
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