RECREATION FUND Recreation Fund
Variance
Variance
Final 2022
Final 2023
Budget
Projections
Budget
2025 Budget vs.
2025 Budget vs.
Recreation Fund
2024
2024
2025
2024 Proj
% 2024 Budget
%
Revenue Property Taxes
$3,200,997 $3,189,931 $4,000,000 24% $4,000,000 23% $4,000,000 22%
$0 0.0%
$0 0.0%
Replacement Taxes Investment Income Charges for Services
106,600
106,600 262,713
106,600 190,900
1%
$0 0%
$0
0% 1%
-
0.0%
(106,600) -100.0%
(3,107)
1% $297,000 2% $224,700
(72,300) -24.3%
33,800 844,906 43,019 67,855 11,520 65,469
17.7%
8,634,527 10,074,085
10,157,765 60% $10,828,431 61% $11,002,671 62% 174,240
1.6% 8.7% 1.6%
8.3% 8.8%
Sales
389,459 609,518 197,991 927,737
500,944 629,176 225,512
489,885 632,160 187,850
3% $490,366 3% $532,904 4% $689,326 4% $700,015 1% $237,786 1% $199,370 6% $1,112,560 6% $1,152,541
3% 4% 1% 6%
42,538 10,689
Rental Income
10.7%
Alternative Revenue
(38,416) -16.2%
6.1% 6.0%
1,087,072
39,981
3.6%
Miscellaneous
1,053,155
Total Revenue
$14,063,722 $16,042,116 $16,852,232 100% $17,655,469 100% $17,812,201 100% $156,732 0.9% $959,969 5.7%
Expenses Wages & Benefits
9,817,085 11,026,287
12,111,866 67% $11,844,228 66% $12,861,411 66% 1,017,183
8.6% 5.2% 5.9% 8.2%
749,545 (21,728) 431,775 (27,990)
6.2% -1.6% 11.5% -2.9%
Supplies
1,123,571 3,309,216
1,250,459 3,632,121
1,320,041
7% $1,234,053 7% $1,298,313
7%
64,260
Contractual Services
3,764,196 21% $3,961,383 22% $4,195,971 22% 234,588
Utilities
954,765 37,770
848,942 47,858
971,470 42,106
5% $871,763 5% $943,480 0% $52,147 0% $44,685
5% 0%
71,717
Capital Projects
(7,462) -14.3%
2,579
6.1%
Total Expenditures
$15,242,407 $16,805,667 $18,209,679 100% $17,963,574 100% $19,343,860 100% $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%
$308,105 $308,105
$1,531,659 $1,531,659
1,223,554397.1%
174,212
12.8%
Transfer from General
$1,478,685 $1,063,551 $1,357,447 $1,478,685 $1,063,551 $1,357,447
Total Transfers
$1,223,554 397.1% $174,212 12.8%
Surplus/(Deficit)
$300,000
$300,000
$0
$0
$0
$0 0.0%
$0 0.0%
Fund Balance
$3,846,621 $4,146,621 $4,146,621
$4,146,621
$4,146,621
2025 BUDGET 95
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