2025 Budget vs Projection
2025-2024 Budget Variance
GENERAL FUND Continued
Final 2022
Final 2023
Budget 2024
Projections
Budget 2025
General Fund
2024
Variance
%
%
Utilities
3400 Communication Lines
53,895 37,295 15,887 21,825
42,003 34,326 16,295 5,010
39,072 39,480 20,265 5,457
35,000 37,200 14,900 4,400
42,200 39,100 15,600 4,700
7,200 1,900
20.6% 5.1%
3,128 -380
8.0% -1.0% -23.0% -13.9%
3402 Electricity 3403 Water
700 300
4.7% -4,665
3404 Gas
6.8%
-757
Total Utilities
$128,902
$97,634
$104,274
$91,500
$101,600
$10,100
11.0% ($2,674)
-2.6%
Capital
3500 Furniture & Fixtures
611
180
9,950
8,750
4,900
-3,850
-44.0% -5,050
-50.8%
Total Capital Expense
$611
$180
$9,950
$8,750
$4,900
($3,850)
-44.0% ($5,050)
-50.8%
Miscellaneous
3603 Investment Fees
16,806
17,826
30,000
27,200
32,000
4,800
17.6%
2,000
6.7%
Total Miscellaneous Expense
$16,806
$17,826
$30,000
$27,200
$32,000
$4,800
17.6% $2,000
6.7%
Total Expenditures
$5,518,354
$5,626,275
$6,383,463
$6,130,650
$6,708,100
$577,450
9.4% $324,637
5.1%
Surplus/(Deficit) Before Transfers
$2,976,643
$3,607,969
$1,546,053
$1,910,027
$1,865,808
($44,219)
-2.3% $319,755
20.7%
Transfer to Recreation Transfer to Capital
($1,478,685) ($1,497,958)
($1,063,551) ($2,544,418)
($1,357,447) ($188,606)
($308,105) ($1,601,922)
($1,531,659) ($334,149)
($1,223,554) $1,267,773
397.1% ($174,212) -79.1% ($145,543)
12.8% 77.2%
Total Transfers
($2,976,643)
($3,607,969)
($1,546,053)
($1,910,027)
($1,865,808)
$44,219
-2.3% ($319,755)
20.7%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$0
0.0%
$0
0.0%
2025 BUDGET 107
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