CASH-IN-LIEU Cash-in-Lieu
Variance
Variance
Final 2022
Final 2023
Budget
Projections
Budget
2025 Budget vs.
2025 Budget vs.
2024
2024
2025
2024 Proj
% 2024 Budget
%
Revenue Investment Income Alternative Revenue
(6,861)
268,284
177,900
100% 364,800
100% 272,500
100%
(92,300)
-25.3%
94,600
53.2%
165,802
2,643,555
-
0%
-
0%
-
0%
-
0.0%
-
0.0%
Total Revenue
158,941
2,911,839
177,900
100% 364,800
100% 272,500
100%
(92,300)
-25.3%
94,600
53.2%
Expenses
Total Expenditures
-
-
-
0%
-
0%
-
0%
-
0.0%
-
0.0%
Surplus/(Deficit) Before Transfers
$158,941
$2,911,839
$177,900
$364,800
$272,500
($92,300)
-25.3%
$94,600
53.2%
Transfer to Capital
-
-
-
-
-
-
0.0%
-
0.0%
Surplus/(Deficit)
$158,941
$2,911,839
$177,900
$364,800
$272,500
($92,300)
-25.3%
$94,600
53.2%
Fund Balance
$4,860,023
$7,771,862
$7,949,762
$8,136,662
$8,409,162
2025 BUDGET 104
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