BUDGET FUND SUMMARIES General Fund ■ GENERAL FUND BUDGET FUND SUMMARIES
Variance
Variance
Final 2023
Final 2024
Budget
Projections
Budget
2026 Budget vs.
2026 Budget vs.
General Fund - Operating
2025
2025
2026
2025 Proj
% 2025 Budget
%
Revenue Property Taxes
$7,839,759
$7,208,354
$7,869,177
92% $7,584,042 4% $319,923 2% $196,000 0% $9,500 0% $11,000 2% $185,365
91% $8,472,675 4% $320,000 2% $147,700 0% $11,000
93%
$888,633 11.7%
$603,498 7.7%
Replacement Taxes Investment Income
589,481 264,484
408,553 249,275 17,040 10,000 209,643
$344,000 $170,000 $11,000 $8,000 $171,731
4% 2% 0% 0% 2% 0%
77
0.0%
(24,000)
-7.0%
(48,300)
-24.6% 15.8%
(22,300) -13.1%
Rental Income
9,630
1,500
-
0.0%
Alternative Revenue
304,979 223,786
0%
$0
(11,000) -100.0%
(8,000) -100.0%
Miscellaneous
2% $184,887
(478)
-0.3% 0.0%
13,156
7.7% 0.0%
Other Financing Sources
2,125
-
$0
0%
$0
0%
$0
-
-
Total Revenue
$9,234,244
$8,102,865
$8,573,908 100% $8,305,830 100% $9,136,262 100%
$830,432 10.0%
$562,354 6.6%
Expenses Wages & Benefits
4,026,959
4,317,751
$4,631,754
69% $4,527,708 10% $649,181 19% $1,123,400 2% $99,754 0% $3,980 0% $32,620
70% $4,852,516 10% $650,769 17% $1,327,581 2% $108,553 0% $4,350 1% $36,195
70%
324,808
7.2% 0.2%
220,762
4.8% -0.1% 3.2% 6.8%
Supplies
623,074 860,602 97,634
599,070
$651,324
9%
1,588
(555)
Contractual Services
1,010,696
$1,286,522
19%
204,181
18.2%
41,059
Utilities
95,985
$101,600 $4,900 $32,000
2% 0% 1%
8,799
8.8% 9.3%
6,953
Capital Projects Miscellaneous
180
1,069
370
(550) -11.2%
17,826
30,090
3,575
11.0%
4,195
13.1%
Total Expenditures
$5,626,275
$6,054,661
$6,708,100 100% $6,436,643 100% $6,979,964 100%
$543,321
8.4%
$271,864 4.1%
Surplus/(Deficit) Before Transfers
$3,607,969
$2,048,204
$1,865,808
$1,869,187
$2,156,298
$287,111 15.4%
$290,490 15.6%
Transfer to Recreation
($1,063,551) ($2,544,418)
$0
($1,531,659) ($334,149)
($1,163,747) ($705,440)
($1,874,893) ($281,405)
(711,146)
61.1% -60.1%
(343,234)
22.4% -15.8%
Transfer to Capital
($2,048,204)
424,035
52,744
Total Transfers
($3,607,969)
($2,048,204)
($1,865,808)
($1,869,187)
($2,156,298)
($287,111)
15.4%
($290,490) 15.6%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$0
$0
Fund Balance
$4,257,810
$4,257,810
$4,257,810
$4,257,810
$4,257,810
2026 BUDGET 96
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