FINANCE Finance Fund
General Finance
01 01 01
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Final 2022
Final 2023
Budget 2024 16,272 8,000
Projections
Budget 2025
Sub-Dept
Accounting
2024
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
16,569 10,084 3,993
16,569 10,387 1,075
16,272 7,000 1,617
17,184
912
5.6%
912
5.6%
0 0
-7,000 -1,617
-100.0% -8,000
-100.0%
0
-100.0%
0
0.0%
Total Miscellaneous Revenue
$30,646
$28,031
$24,272
$24,889
$17,184
($7,705)
-31.0% ($7,088)
-29.2%
Total Revenue
$30,646
$28,031
$24,272
$24,889
$17,184
($7,705)
-31.0% ($7,088)
-29.2%
Wages & Benefits
3100 Wages - Regular 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition
372,355 110,591
397,350 109,190
415,405 111,120
416,321 111,242
431,694 117,288
15,373 6,046 2,850
3.7% 16,289
3.9% 5.6% 0.0% 0.0% 250.0%
5.4%
6,168 2,500
292
60 46
1,000
650
3,500
438.5%
20
40
40
40
0 0
0.0% 0.0%
0 0
460
460
460
460
460
Total Wages & Benefits
$483,718
$507,106
$528,025
$528,713
$552,982
$24,269
4.6% $24,957
4.7%
Supplies
3200 Office Supplies 3208 Meeting Supplies
574
1,448
1,925
1,900
2,850
950
50.0% 0.0%
925
48.1% 0.0%
45
186
100
100
100
0
0
Total Supplies
$619
$1,634
$2,025
$2,000
$2,950
$950
47.5%
$925
45.7%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
720
307
360
360
384
24
6.7% 10.9% 0.0% 0.0% 0.0% 0.0% 183.3%
24
6.7% 15.6% 0.0% 0.0% 0.0% 0.0%
1,030
2,329
2,330
2,429
2,694
265
364
3303 Postage
7
0
0
0
0
0 0 0 0
0 0 0 0
3308 Legal Notices/Publications
321
321 952
325
325
325
3322 Printing
0
0 0
0 0
0 0
3323 Community/Public Relations 3336 Consulting Services (Other) 3338 Payroll Processing 3342 Tech support Contracts 3399 Miscellaneous Services
30
0
0
2,500 25,034 15,843
300
1,200 26,000 24,119 1,527
3,400 26,000 23,000 1,600
2,200
3,100 3,000
1033.3% 13.0% -12.4% 45.5%
21,891 15,614
23,000 26,250 1,100
0
0.0%
-1,119
-4.6% -3,250
0
0
73
4.8%
500
Total Contractual Services
$39,613
$47,286
$53,665
$55,960
$57,403
$1,443
2.6% $3,738
7.0%
Capital
3500 Furniture & Fixtures
0
0
1,200
0
0
0
0.0% -1,200
-100.0%
Total Capital Expense
$
-
$
-
$
1,200
$
-
$
-
$
-
0.0% (1,200) $
-100.0%
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
$540,756
$573,852
$614,915
$613,873
$645,335
$31,462
5.1% $30,420
4.9%
Surplus/(Deficit)
($510,110)
($545,821)
($590,643)
($588,984)
($628,151)
($39,167)
6.6% ($37,508)
6.4%
2025 BUDGET 109
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