ALLOCATIONS Allocations Fund General
01 80 00
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Allocations
Final 2022
Final 2023
Budget 2024
Projections
Budget 2025
Sub-Dept
NA
2024
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
7,336,100 730,080
7,839,759 589,481
7,111,705 444,100
7,173,400 419,554
7,869,177 344,000
695,777 -75,554
9.7% 757,472 -18.0% -100,100
10.7% -22.5%
Total Taxes
$8,066,180
$8,429,240
$7,555,805
$7,592,954
$8,213,177
$620,223
8.2% $657,372
8.7%
Investment Income
2200 Interest Income
85,155 -68,755
217,915 46,742
166,300
227,000
170,000
-57,000
-25.1% 0.0% 0.0%
3,700
2.2% 0.0% 0.0%
2201 Unrealized Gains/(Losses) 2202 Realized Gains/(Losses)
0 0
0 0
0 0
0 0
0 0
472
-173
Total Investment Income
$16,872
$264,484
$166,300
$227,000
$170,000
($57,000)
-25.1% $3,700
2.2%
Alternative Revenue
2600 Grants
128,001
303,930
0
0
0
0
0.0%
0
0.0%
Total Alternative Revenue
$128,001
$
303,930
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
Miscellaneous
2704 Reimbursement Income 2706 Miscellaneous Revenue
5
0
0
0
0
0
0.0%
0
0.0% -18.7%
12,924
11,924
12,300
9,022
10,000
978
10.8% -2,300
Total Miscellaneous Revenue
$12,929
$11,924
$12,300
$9,022
$10,000
$978
10.8% ($2,300)
-18.7%
Total Revenue
$8,223,982
$9,009,578
$7,734,405
$7,828,976
$8,393,177
$564,201
7.2% $658,772
8.5%
Wages & Benefits
3100 Wages - Regular
0
0
40,000
0 0
40,000
40,000
0.0% 0.0%
0 0
0.0% 0.0%
3121 Change in Terminal Reserve
10,443
-9,996
0
0
0
Total Wages & Benefits
$10,443
($9,996)
$40,000
$0
$40,000
$40,000
0.0%
$0
0.0%
Supplies
3200 Office Supplies 3209 Safety Supplies 3210 Staff Supplies
1,414
1,103
1,800
1,800
1,800
0 0 0
0.0% 0.0% 0.0% 23.1%
0 0 0 0
0.0% 0.0% 0.0% 0.0%
15
0 0
0 0
0 0
0 0
3,311 1,732
3218 Printer/Copier Supplies
1,473
1,600
1,300
1,600
300
Total Supplies
$6,472
$2,576
$3,400
$3,100
$3,400
$300
9.7%
$0
0.0%
Contractual Services
3300 Mobile Communication 3302 Printer/Copier Services
0
0
372
372
2,964 10,000 5,600
2,592
696.8% 0.0% 12.0% 0.0%
2,592 1,250 1,600
696.8% 14.3% 40.0%
8,717 2,888 1,085
12,196 1,847
8,750 4,000
10,000 5,000
0
3303 Postage
600
3399 Miscellaneous Services
840
840
840
840
0
0
0.0%
Total Contractual Services
$12,690
$14,883
$13,962
$16,212
$19,404
$3,192
19.7% $5,442
39.0%
Utilities
3400 Communication Lines
50,497 37,295 15,887
35,127 34,326 16,294
39,072 39,480 20,265
35,000 37,200 14,900
42,200 39,100 15,600
7,200 1,900
20.6% 5.1%
3,128 -380
8.0% -1.0% -23.0%
3402 Electricity 3403 Water
700
4.7% -4,665
2025 BUDGET 119
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