2026 RECREATION FUND ■ OVERVIEW The District’s Recreation Fund accounts for all recreation programs, facilities, and parks provided across the organization. Administrative support functions such as Marketing and Customer Service also fall under the Recreation Fund.
VARIANCE 2026 BUDGET
VARIANCE 2026 BUDGET VS. 2025 PROJ
%
FINAL 2023 FINAL 2024 BUDGET 2025 PROJECTIONS 2025 BUDGET 2026
%
RECREATION FUND
VS. 2025 BUDGET
REVENUE Property Taxes
$3,189,931
$4,006,734
$4,000,000
$3,942,477
$4,000,000
$57,523
1.46% 0.00%
- -
0.00% 0.00% -2.31% 1.58%
Replacement Taxes Investment Income Charges for Services
106,600 262,713
-
-
-
-
-
326,737 11,018,371 499,294 717,083 247,344 1,133,998 17,949,561 11,758,919 1,226,916 3,869,789
224,700
279,700
219,500 11,176,572
(60,200) -21.52%
(5,200) 173,901
10,074,085 500,944 629,176 225,512 1,053,155 16,042,116 11,026,287 1,250,459 3,632,121 848,942
11,002,671 532,904
10,983,386
193,186 16,797 16,734 (33,098) 43,773 234,715 797,159 103,860 (10,635) 46,278
1.76% 3.65% 2.40%
Sales
460,392 696,385 250,248 1,137,898
477,189 713,119 217,150 1,181,671
(55,715) -10.45%
Rental Income
700,015 199,370
13,104 17,780 29,130
1.87% 8.92% 2.53% 0.97% 3.66% 6.46% -2.62% 7.54% 1.76% 2.67%
Alternative Revenue
-13.23%
Miscellaneous Total Revenue
1,152,541 17,812,201
3.85% 1.32%
17,750,486
17,985,201
173,000
EXPENSES Wages & Benefits
12,861,411 1,298,313 4,195,971 943,480
12,534,672 1,278,280 4,096,675
13,331,831 1,382,140 4,086,040
6.36% 8.12% -0.26% 4.78%
470,420 83,827 (109,931)
Supplies
Contractual Services
Utilities
881,518 55,183
968,333 36,272
1,014,611 45,472
71,131
Capital Projects
47,858
44,685
9,200 25.36%
787
Total Expenditures
16,805,667 (763,551) 1,063,551 1,063,551 300,000
17,792,325
19,343,860 (1,531,659) 1,531,659 1,531,659
18,914,232 (1,163,746)
19,860,094 (1,874,893) 1,874,893 1,874,893
945,862 (711,147)
5.00%
516,234
Surplus/(Deficit) Before Transfers
157,236
0.00% (343,234) 22.41%
Transfer from General
- -
1,163,746 1,163,746
711,147 711,147
61.11% 61.11% 0.00%
343,234 22.41% 343,234 22.41%
Total Transfers Surplus/(Deficit) Fund Balance
157,236
-
-
-
- -
- -
0.00%
$4,146,621 $4,303,857
$4,303,857
$4,303,857
$4,303,857
-
-
2026 BUDGET 43
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