GENERAL FUND Continued
2025 Budget vs Projection
2025-2024 Budget Variance
Final 2022
Final 2023
Budget 2024
Projections
Budget 2025
General Fund
2024
Variance
%
%
Total Wages & Benefits
$3,922,011
$4,026,959
$4,501,379
$4,272,326
$4,631,754
$359,428
8.4% $130,375
2.9%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3212 Motor Fuel 3213 Electrical Supplies
5,176 12,332 2,985 4,294 2,747
5,519 13,243 3,189 5,168 3,606
7,275 23,150 6,500 5,000 3,500 2,850 11,000 350 150,000 230,000 25,000 25,000 35,000 19,500 1,600 10,500 900 15,500 4,500 13,000 44,300 11,000 5,000 0
6,200 21,800 9,473 5,000 3,250 2,306 12,000 818 145,000 230,000 22,500 36,000 35,000 19,500 1,300 15,500 750 19,500 5,500 15,000 40,000 10,000 2,500 0
8,250 24,220 5,500 5,000 3,700 2,720 12,634 250 150,000 230,000 25,750 28,000 37,500 19,500 1,600 11,750 750 17,500 5,500 14,000 37,000 10,000 0
2,050 2,420 -3,973
33.1% 11.1% 0.0% 13.8% -69.4% 18.0%
975
13.4% 4.6% -15.4% 0.0% 5.7% -28.6% -4.6% 14.9% -16.7% 0.0% 0.0% 3.0% 12.0% 7.1% 0.0% 0.0% 11.9% 0.0% 12.9% 22.2% 7.7% -16.5% -9.1% -100.0%
1,070
-41.9% -1,000
0
0
450 -568 414 634
200 -100 -130 1,634 -150
55
774
1,053 6,296 3,828
1,542 6,503
5.3% 0.0% 3.4% 0.0%
173
0
149,469 235,815 21,761 30,484 32,110 11,273 1,732 8,282 13,364 3,900 13,086 30,242 12,896 4,406 162
164,682 206,678 31,151 22,298 35,128 9,811 1,473 15,227 17,801 1,990 13,333 49,807 11,836 1,864 0
5,000
0 0
0
3,250 -8,000 2,500
14.4% -22.2% 7.1% 0.0% 23.1% -24.2% 0.0% -10.3% 0.0% -6.7%
750
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3218 Printer/Copier Supplies
3,000 2,500
0
0 0
300
3222 Oils/Lubricants
-3,750
1,250
3226 Sand
0
0
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
-2,000
2,000 1,000 1,000
0
3231 HVAC Supplies
-1,000 -3,000
3232 Playground Parts/Supplies
-7.5% -7,300 0.0% -1,000 -100.0% -5,000
3233 Sign Supplies 3236 Park Amenities
0
0
-2,500
3299 Miscellaneous Supplies
0
278
200
200
200
0
0.0%
0
0.0%
Total Supplies
$607,748
$623,074
$650,625
$659,097
$651,324
($7,773)
-1.2%
$699
0.1%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3302 Printer/Copier Services
20,197 25,179 8,717 3,011 107,144
9,883 27,259 12,650 1,891 114,785 5,970 2,700 8,356 21,120 1,828 10,963 321 35
20,957 28,773 8,750 4,360 127,500 12,000 5,250 2,625 10,200 475 35,992
21,065 30,302 10,000 5,300 128,600 10,484 5,250 475 4,000 29,371 2,000 7,000 1,500 87,450 88,000 25,000 75 200 122 414,712 3,500 23,420 36,100 5,068
26,748 31,005 10,000 6,000 167,000 12,000 5,520 475 8,000 38,646 1,500 11,600 0 2,500 40,570 142,000 41,120 534,711 4,000 27,920 37,000 500 67
5,683
27.0% 2.3% 0.0% 13.2% 0.0% 14.5% 5.1% 31.6% -25.0% 65.7% 150.0% -45.1% 66.7%
5,791 2,232 1,250 1,640
27.6% 7.8% 14.3% 37.6% 31.0% 0.0% 0.0% 5.1%
703
0
3303 Postage
700
3307 Legal Services
38,400
29.9% 39,500
3308 Legal Notices/Publications 3311 Alarm Services & Repairs 3314 Tech Support/Consulting 3317 Program Contractual Services 3319 Staff Recruitment 3320 Physicals/Employee Tests 3323 Community/Public Relations 3328 Licenses/Easements 3330 Permit/Registration Fees 3331 Equipment Rental 3336 Consulting Services (Other) 3338 Payroll Processing 3340 Inspections/Certifications 3322 Printing 3342 Tech support Contracts 3343 Vandalism Repairs
374
0
0 0
51,804
1,516
0
270 -75
270
121
-100.0% -2,625 100.0% -2,200
-100.0% -21.6%
10,128 23,587
4,000 9,275 -500 4,600
2,654 1,500
7.4% 0.0% 2.2% 0.0%
473
0
44,335
11,350
250
377 542
115
500 122
300 -55
0
2,392
-55 -500
-45.1% -16.7% -53.5% 61.8% 52.8% 28.3% -20.0% 0.0% 5.4% 0.0% 0.0% 0.0% 50.0% 6.7%
1,988 73,111 67,668 34,128 226,490 2,238 22,549 15,178 14,922 4,525 1,003 82,487 0
0
3,000 87,200 87,750 26,916 416,842 5,000 27,920 35,100
1,000 -46,880 54,000 16,120 119,999
14,673 80,503 36,358 379,475 4,298 8,355 31,237 8,576
-53.6% -46,630 61.4% 54,250 64.5% 14,204 28.9% 117,869 14.3% -1,000
500
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3347 Computer R&M 3349 Fencing R&M 3350 Bridge R&M
4,500
19.2% 2.5% -100.0%
0
900
1,900
0
-5,068
0 0 0
0
2,400 5,000 2,000
2,400 4,000 2,000
2,400 5,000 3,000
0
0.0% 25.0% 50.0% 2.3%
5,177
1,000 1,000 2,857
0
1,000 7,987
3399 Miscellaneous Services
71,682
119,253
124,383
127,240
Total Contractual Services
$842,276
$860,602
$1,087,235
$1,071,777
$1,286,522
$214,745
20.0% $199,287
18.3%
2025 BUDGET 106
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