EXECUTIVE DIRECTOR Executive Director Fund General
01 00 00
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Executive Director
Final 2021
Final 2022
Budget 2023 4,260 11,036
Projections
Budget 2024 4,308 12,603
Sub-Dept
NA
2023
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue
4,391 14,151
4,757 14,428 32,900
4,260 11,036
48
1.1% 14.2%
48
1.1% 14.2% 0.0% 0.0%
1,567 -150
1,567
144
0 0
150
0 0
-100.0%
0 0
2,400
0
0
0
0.0%
Total Miscellaneous Revenue
$21,086
$52,085
$15,296
$15,446
$16,911
$1,465
9.5% $1,615
10.6%
Total Revenue
$21,086
$52,085
$15,296
$15,446
$16,911
$1,465
9.5% $1,615
10.6%
Wages & Benefits
3100 Wages - Regular 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3115 Auto Allowance 3116 Deferred Compensation
233,005 29,693
245,288 29,470
173,250 29,124
169,950 29,182
178,448 29,556
8,498
5.0% 1.3% 0.0% 0.0% 0.0% 0.0%
5,198
3.0% 1.5% 0.0% 0.0% 0.0% 0.0%
374
432
0 0
76
0
0
0
0 0 0 0
0 0 0 0
501
700
700
700
7,200 10,000
6,700 66,500
6,000 6,000
6,000 6,000
6,000 6,000
Total Wages & Benefits
$279,898
$348,535
$215,074
$211,832
$220,704
$8,872
4.2% $5,630
2.6%
Supplies
3200 Office Supplies 3207 Books & Publications 3208 Meeting Supplies
0
14 55
100
100
100
0 0
0.0% 0.0% 50.0%
0 0 0
0.0% 0.0% 0.0%
203 200
0
0
0
186
300
200
300
100
Total Supplies
$403
$255
$400
$300
$400
$100
33.3%
$0
0.0%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3323 Community/Public Relations 3336 Consulting Services (Other) 3307 Legal Services
706
720
430
320
360
40 53
12.5% 0.8% 4.3% 0.0%
-70 104
-16.3% 1.5% 0.0% 0.0% 9230.8%
6,645
6,645
6,909
6,960
7,013
121,352
103,440 42,827 52,249
120,000
115,000 5,000 10,283
120,000 5,000 60,650
5,000
0 0
9,271 3,750
5,000
0
650
50,367
489.8% 60,000
Total Contractual Services
$141,724
$205,881
$132,989
$137,563
$193,023
$55,460
40.3% $60,034
45.1%
Total Expenditures
$422,025
$554,671
$348,463
$349,695
$414,127
$64,432
18.4% $65,664
18.8%
Surplus/(Deficit)
($400,939)
($502,586)
($333,167)
($334,249)
($397,216)
($62,967)
18.8% ($64,049)
19.2%
2024 BUDGET 106
napervilleparks.org
Made with FlippingBook Digital Proposal Creator