■ 2026 CAPITAL FUND The District’s Capital Fund accounts for Districtwide capital improvements and debt service payments for the 2014 Debt Certificates.
2026 BUDGET VS. 2025 BUDGET
2026 BUDGET VS. 2025 PROJ
%
%
CAPITAL FUND FINAL 2023 FINAL 2024 BUDGET 2025 PROJECTIONS 2025 BUDGET 2026
REVENUE Property Taxes
$7,238,664 $7,808,935
$7,890,823
78% $8,168,404 74% $7,820,931
84% ($347,473) 6% (174,800) 0% (885,308) 9% (45,887) 1% (206,820)
-4.3% ($69,892) -22.8% (36,300) -100.0% (606,000) -5.2% (72,321) -73.4% 25,000
-0.9% -5.8% 0.0%
Investment Income
771,490 220,000
895,500 1,095,000
627,700 606,000 917,321 50,000
6% 766,200 6% 885,308 9% 890,887 0% 281,820
7% 591,400
Alternative Revenue
8%
-
Miscellaneous Other Financing Sources Total Revenue
1,206,232
985,137
8% 845,000 3% 75,000
-7.9%
91,476
117,124
50.0%
9,527,862
10,901,696
10,091,844 100% 10,992,619 100% 9,332,331
100% (1,660,288)
-15.1% (759,513)
-7.5%
EXPENSES Contractual Services
1,348
318
-
-
318
0%
318
0%
0
0.0%
318
0.0%
Capital Projects
11,011,545 556,900
13,472,590
13,400,000 96% 13,141,032 96% 13,950,000
96% 808,968 4% 4,400 100% 813,368
6.2% 550,000 0.8% 4,400 5.9% 554,400 91.4% (1,313,913) -29.4% 20,413 -138.7% ($20,413)
4.1% 0.8% 4.0%
Debt Service
562,350
557,200
4% 557,200
4% 561,600
Total Expenditures Surplus/(Deficit) Before Transfers Total Transfers Surplus/(Deficit)
11,569,793 14,035,258
13,957,200 100% 13,698,550 100% 14,511,918
(2,041,931)
(3,133,562)
(3,865,356)
(2,705,931)
(5,179,587)
(2,473,656)
34.0%
3,365,942 1,324,011
3,834,276
1,556,860
- -
2,233,087 (472,844)
- -
1,577,273 (3,602,314)
- - -
(655,814) $655,814
1.3% 0.9%
700,714 (2,308,496)
Fund Balance
$17,997,628 $18,698,342 $16,389,846
- $18,225,498
- $14,623,184
-
-
-
-
2026 BUDGET 82
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