2025BudgetBook

„ SOUTH DIVISION PARKS Continued Fund Recreation 02

2025 Budget vs Projection

2025-2024 Budget Variance

Dept

Parks South

05 08

Final 2022

Final 2023

Budget

Projections

Budget

Sub-Dept

2024

2024

2025

Variance

%

%

3225 Fertilizer 3227 Top Soil

48,356

37,318 3,075 7,905

53,242 5,000 7,020

37,000 7,894 9,000

40,636 8,000 8,000

3,636

9.8% -12,606 1.3% 3,000

-23.7% 60.0% 14.0%

509

106

3228 Small Tools & Equipment

9,683

-1,000

-11.1% -30.4%

980

3233 Sign Supplies

252

17

250

359

250

-109

0

0.0%

Total Supplies

$232,035

$207,118

$248,185

$233,146

$238,270

$5,124

2.2% ($9,915)

-4.0%

Contractual Services

3301 Dues & Memberships

360

627

400 200 300

400 200 344

400

0

0.0%

0

0.0%

3303 Postage 3304 Pest Control

80 72

26

0

-200 1,656

-100.0%

-200

-100.0% 566.7% 21.0%

143

2,000 64,774 22,008 1,750 22,500 700 1,000 20,400 200

481.4% 1,700 0.4% 11,262

3305 Turf Maintenance Services

40,083 19,681

48,489 17,471

53,512 22,008 1,750 22,500 700

64,501 14,798 1,750 22,500 700

273

3313 Refuse Services

7,210

48.7% 0.0% 0.0% 0.0% 0.0% 73.6% -0.1%

0 0 0 0 0

0.0% 0.0% 0.0% 0.0% 0.0% 66.7% -0.1%

3320 Physicals/Employee Tests 3331 Equipment Rental 3341 Tree Maintenance Services 3343 Vandalism Repairs 3345 Equipment R&M 3399 Miscellaneous Services

387 989 529 519

587 854

0 0 0 0

16,605

18,265

43

200 600

200 576

488

424 -30

400 -30

62,385

49,390

20,430

20,430

Total Contractual Services

$141,690

$136,383

$122,600

$126,399

$135,732

$9,333

7.4% $13,132

10.7%

Utilities

3403 Water

1,220

1,462

1,700

1,100

1,700

600

54.5%

0

0.0%

Total Utilities

$1,220

$1,462

$1,700

$1,100

$1,700

$600

54.5%

$0

0.0%

Capital

3500 Furniture & Fixtures

0

1,019

0

0

0

0

0.0%

0

0.0%

Total Capital Expense

$

-

$

1,019

$

-

$

-

$

-

$

-

0.0%

$

-

0.0%

Total Expenditures

$1,763,927

$1,824,982

$1,933,624

$1,924,444

$1,998,483

$74,039

3.8% $64,859

3.4%

Surplus/(Deficit)

($1,454,291)

($1,511,195)

($1,614,719)

($1,556,949)

($1,631,009)

($74,060)

4.8% ($16,290)

1.0%

2025 BUDGET 129

napervilleparks.org

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