HUMAN RESOURCES Human Resources Fund General
01 01 03
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Business
Final 2022
Final 2023
Budget
Projections
Budget 2025
Sub-Dept
Human Resources
2024
2024
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
12,661
9,932 12,302 2,522
9,984 11,310 1,500
9,984 9,000 1,507
9,276 9,000 1,500
-708
-7.1%
-708
-7.1% -20.4% 0.0%
0
0
0.0% -2,310
11,323
-7
-0.5%
0
Total Miscellaneous Revenue
$23,984
$24,756
$22,794
$20,491
$19,776
($715)
-3.5% ($3,018)
-13.2%
Total Revenue
$23,984
$24,756
$22,794
$20,491
$19,776
($715)
-3.5% ($3,018)
-13.2%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3104 Employee Insurance
357,891 7,062 5,416 87,769 5,008 3,486 20,266 12,869 8,287 528
381,645
344,575 2,000 25,800 68,208 6,000
347,564
360,242 1,400 30,655 73,056 1,280 37,665 18,160 12,250 0 700
12,678
3.6% 15,667
4.5% -30.0% 18.8% 7.1% -100.0% 56.1% -19.2%
765
765
635
83.0% 38.1% -3.3%
-600 4,855 4,848
3,396 74,584 5,324 32,223 1,102 10,130 10,028 0
22,200 75,541
8,455 -2,485
3107 Employee Assistance Program 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement
0
0
0.0% -6,000
820
340
940
276.5%
460
46,615
24,720
12,945
52.4% -8,950
650
250
450
180.0%
50
7.7% -5.4% 9.4% 0.0%
3117 Awards & Recognition 3119 Employee Wellness 3120 Staff shirts/Uniforms
19,200 11,200
13,950 10,800
4,210 1,450 -159
30.2% -1,040
13.4% -100.0%
1,050
0
0
0
159
0
0
Total Wages & Benefits
$508,582
$519,197
$525,068
$496,289
$535,408
$39,119
7.9% $10,340
2.0%
Supplies
3200 Office Supplies 3202 Training Supplies 3207 Books & Publications 3208 Meeting Supplies
1,413 2,442
804
1,200 1,300
300
1,000
700
233.3%
-200
-16.7% -76.9% 0.0% -10.0%
1,626
4,873
300
-4,573
-93.8% -1,000
0
774
0
818 256
0
-818
-100.0%
0
135
4
300
270
14
5.5%
-30
Total Supplies
$3,990
$3,208
$2,800
$6,247
$1,570
($4,677)
-74.9% ($1,230)
-43.9%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
2,990 3,029
1,546 3,000
1,812 3,375
1,812 4,120
2,304 4,228
492 108
27.2% 2.6% 0.0% 94.4%
492 853
27.2% 25.3% 66.7% -6.7%
3303 Postage
77
35
60
100
100
0
40
3307 Legal Services
3,703
3,416 2,700 8,356 19,503
7,500 2,625 10,200 33,360 20,000 64,750
3,600
7,000
3,400
-500
3317 Program Contractual Services 3319 Staff Recruitment 3320 Physicals/Employee Tests 3336 Consulting Services (Other) 3338 Payroll Processing 3342 Tech support Contracts 3399 Miscellaneous Services
121
75
0
-75
-100.0% -2,625 100.0% -2,200 -100.0% -20,000 87.1% 51,250 32.2% 1,976
-100.0% -21.6% -100.0% 79.2% 5.9% 6.3% -41.2%
10,128 21,625 16,050 45,777
4,000 26,739 19,000 62,000
8,000 35,336
4,000 8,597
0
0
-19,000 54,000
55,468
116,000
165
173
192
192
204
12
6.3%
12
8,485
10,611
11,300
11,000
6,650
-4,350
-39.5% -4,650
Total Contractual Services
$112,150
$104,808
$155,174
$132,638
$179,822
$47,184
35.6% $24,648
15.9%
Utilities
3400 Communication Lines
130
636
0
0
0
0
0.0%
0
0.0%
Total Utilities
$
130
$
636
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
Capital
3500 Furniture & Fixtures
611
180
5,600
5,600
4,000
-1,600
-28.6% -1,600
-28.6%
Total Capital Expense
$611
$180
$5,600
$5,600
$4,000
($1,600)
-28.6% ($1,600)
-28.6%
Total Expenditures
$625,463
$628,029
$688,642
$640,774
$720,800
$80,026
12.5% $32,158
4.7%
Surplus/(Deficit)
($601,479)
($603,273)
($665,848)
($620,283)
($701,024)
($80,741)
13.0% ($35,176)
5.3%
2025 BUDGET 111
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