RECREATION FUND - ALL DEPARTMENTS Continued Recreation Fund - All Departments
2025 Budget vs Projection
2025-2024 Budget Variance
Final 2022
Final 2023
Budget
Projections
Budget
Recreation Fund
2024
2024
2025
Variance
%
%
Total Contractual Services
$3,309,216
$3,632,121
$3,764,196
$3,961,383
$4,195,971
$234,588
5.9% $431,775
11.5%
Utilities
3400 Communication Lines
177,017 459,572 215,091 103,085
119,807 439,212 214,539 75,384
137,027 481,635 253,940 98,868
124,600 459,900 193,763 93,500
148,430 482,900 212,050 100,100
23,830 23,000 18,287 6,600
19.1% 11,403 5.0% 1,265 9.4% -41,890 7.1% 1,232
8.3% 0.3%
3402 Electricity 3403 Water
-16.5%
3404 Gas
1.2%
Total Utilities
$954,765
$848,942
$971,470
$871,763
$943,480
$71,717
8.2% ($27,990)
-2.9%
Capital
3500 Furniture & Fixtures 3501 Park Amenities 3502 Vehicles & Equipment 3556 Hardware/software
2,616 11,470 5,202 18,482
3,802 17,952 2,959 23,145
5,250 9,956
4,247 21,000
7,780 8,800
3,533
83.2% 2,530 -58.1% -1,156
48.2% -11.6% -33.3%
-12,200
525
525
350
-175 1,380
-33.3%
-175
26,375
26,375
27,755
5.2% 1,380
5.2%
Total Capital Expense
$37,770
$47,858
$42,106
$52,147
$44,685
($7,462)
-14.3% $2,579
6.1%
Total Expenditures
$15,242,407 $16,805,667 $18,209,679 $17,963,574 $19,343,860
$1,380,286
7.7% $1,134,181
6.2%
Surplus/(Deficit) Before Transfers
($1,178,685)
($763,551)
($1,357,447)
($308,105)
($1,531,659)
($1,223,554)
397.1% ($174,212)
12.8%
Transfer from General
1,478,685
1,063,551
1,357,447
308,105
1,531,659
1,223,554
397.1% 174,212
12.8%
Total Transfer
$1,478,685
$1,063,551
$1,357,447
$308,105
$1,531,659
$1,223,554
397.1% $174,212
12.8%
Surplus/(Deficit)
$300,000
$300,000
$0
$0
$0
$0
0.0%
$0
0.0%
2025 BUDGET 124
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