GENERAL FUND 2025 Budget Summaries - Fund Level General Fund BUDGET FUND SUMMARIES
Variance
Variance
Final 2022
Final 2023
Budget
Projections
Budget
2025 Budget vs.
2025 Budget vs.
General Fund - Operating
2024
2024
2025
2024 Proj
% 2024 Budget
%
Revenue Property Taxes
$7,336,100
$7,839,759
$7,111,705
90% $7,173,400 6% $419,554 2% $227,000 0% $13,020
89% $7,869,177 5% $344,000 3% $170,000 0% $11,000
92%
$695,777
9.7%
$757,472 10.7% (100,100) -22.5%
Replacement Taxes Investment Income
730,080 16,871 13,613 128,604 269,729
589,481 264,484
$444,100 $166,300
4% 2% 0% 0% 2% 0%
(75,554) -18.0% (57,000) -25.1% (2,020) -15.5%
3,700 2.2% 2,000 22.2%
Rental Income
9,630
$9,000 $8,000
Alternative Revenue
304,979 223,786
0%
$8,000
0%
$8,000
-
0.0%
-
0.0%
Miscellaneous
$190,411
2% $199,703
2% $171,731
(27,972) -14.0%
(18,680) -9.8%
Other Financing Sources
-
2,125
$0
0%
$0
0%
$0
-
0.0%
-
0.0%
Total Revenue
$533,231
6.6%
$644,392 8.1%
$8,494,997
$9,234,244
$7,929,516 100% $8,040,677 100% $8,573,908 100%
Expenses Wages & Benefits
3,922,011
4,026,959
$4,501,379
71% $4,272,326 10% $659,097 17% $1,071,777 2% $91,500
70% $4,631,754 11% $651,324 17% $1,286,522 1% $101,600
69% 10% 19%
359,428
8.4% -1.2%
130,375 2.9%
Supplies
607,748 842,276 128,902
623,074 860,602 97,634
$650,625
(7,773)
699 0.1%
Contractual Services
$1,087,235
214,745 20.0% 10,100 11.0% (3,850) -44.0% 4,800 17.6%
199,287 18.3% (2,674) -2.6% (5,050) -50.8% 2,000 6.7%
Utilities
$104,274 $9,950 $30,000
2% 0% 0%
Capital Projects Miscellaneous
611
180
0%
$8,750
0%
$4,900
16,806
17,826
0% $27,200
0% $32,000
Total Expenditures
$5,518,354
$5,626,275
$6,383,463 100% $6,130,650 100% $6,708,100 100%
$577,450
9.4%
$324,637 5.1%
Surplus/(Deficit) Before Transfers
$2,976,643
$3,607,969
$1,546,053
$1,910,027
$1,865,808
($44,219)
-2.3%
$319,755 20.7%
Transfer to Recreation
($1,478,685) ($1,497,958)
($1,063,551) ($2,544,418)
($1,357,447) ($188,606)
($308,105) ($1,601,922)
($1,531,659) ($334,149)
(1,223,554) 397.1% 1,267,773 -79.1%
(174,212) 12.8% (145,543) 77.2%
Transfer to Capital
Total Transfers
($2,976,643)
($3,607,969)
($1,546,053)
($1,910,027)
($1,865,808)
$44,219 -2.3%
($319,755) 20.7%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$0
($0)
Fund Balance
$4,257,810
$4,257,810
$4,257,810
$4,257,810
$4,257,810
2025 BUDGET 94
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