2025BudgetBook

„ 2025 CONSOLIDATED EXPENDITURES CONSOLIDATED EXPENDITURES Budget 2024

Projections 2024

Budget 2025

2025 vs. Proj Variance Budget Variance

Wages & Benefits

$21,191,881 2,521,174

41% $20,648,318 5% 2,520,317

41% $22,487,039 5% 2,534,344 17% 9,009,035 2% 1,162,280

42% $1,838,721

9% $1,295,158

6%

Supplies

5%

14,027

1%

13,170

1%

Contractual Services

8,129,754 16% 8,333,714 1,184,628 2% 1,071,563

17% 675,321

8% 879,281 8% (22,348) 1% (728,877)

11% -2% -5% 29%

Utilities

2%

90,717

Capital Projects Miscellaneous

15,101,910 29% 14,240,942 28% 14,373,033

27% 132,091

34,000 0%

27,200

0%

44,000

0%

16,800

62%

10,000

Debt Service

3,339,669 6% 3,302,542

7% 3,609,469 100% $53,219,200

7% 306,927 100% $3,074,604

9% 269,800 6% $1,716,184 -12% $168,510 5% $1,884,694

8% 3% 6%

Total Expenditures before Transfers

$51,503,016 $2,920,010 $53,160,613

100% $50,144,596

Total Transfers

$3,492,504 $53,637,100

$3,088,520 $56,307,720

($403,984) $2,670,620

Total Expenditures after Transfers 4% The chart above presents total expenditures for the 2025 budget year. Expenditures before transfers are budgeted to increase $1.7 million or 3.0% compared to the 2024 budget and $3.1 million or 6.0% compared to 2024 year-end projections. Increases are anticipated across the board for most categories impacted by the labor market and inflation that include personnel, supplies, contractual services and utilities. The $728,900 or 5.0% decrease in capital compared to the 2024 budget is based on projects slated in the 2025 capital plan (detailed later in this document).

CONSOLIDATED EXPENDITURES 42% Wages & Benefits 27% Capital Projects 17% Contractual Services 7% Debt Service

5% Supplies 2% Utilities

2025 BUDGET 22

7 gen op expen pg 27

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