HUMAN RESOURCES Human Resources Fund General
01 01 03
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Business
Final 2021
Final 2022
Budget
Projections
Budget 2024 9,984 11,310 1,500
Sub-Dept
Human Resources
2023
2023
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
10,028
12,661
12,744 10,250 1,500
12,744 10,450 1,500
-2,760
-21.7% -2,760
-21.7% 10.3% 0.0%
17
0
860
8.2% 0.0%
1,060
11,869
11,323
0
0
Total Miscellaneous Revenue
$21,914
$23,984
$24,494
$24,694
$22,794
($1,900)
-7.7% ($1,700)
-6.9%
Total Revenue
$21,914
$23,984
$24,494
$24,694
$22,794
($1,900)
-7.7% ($1,700)
-6.9%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3107 Employee Assistance Program 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3119 Employee Wellness
301,949
357,891
389,389 3,000 19,100 88,985 5,000 4,500 2,805 42,710 19,150 7,700 0 600
387,769 2,000 24,882 75,922 5,404 1,564 45,431 0 0 14,350 7,700 600
344,575 2,000 25,800 68,208 6,000 0
-43,194
-11.1% -44,814 0.0% -1,000
-11.5% -33.3% 35.1% 0.0% -23.3% 20.0% -100.0% -70.8%
256 747
7,062 5,416
0
918
3.7% 0.0%
6,700
0
0
0
0
69,610 4,039
87,769 5,008 3,486 20,266 0 12,869 8,287 528
-7,714
-10.2% -20,777
596
11.0%
1,000
0 0
0
0
0.0% -4,500 -47.6% -1,985
820
-744 1,184 4,850 3,500 50
12,669
46,615
2.6% 8.3% 33.8% 45.5%
3,905
9.1% 8.3% 0.3% 45.5%
192
650
50 50
2,628 4,452
19,200 11,200
3,500
Total Wages & Benefits
$396,542
$508,582
$582,939
$565,622
$525,068
($40,554)
-7.2% ($57,871)
-9.9%
Supplies
3200 Office Supplies 3202 Training Supplies 3207 Books & Publications 3208 Meeting Supplies
652
1,413 2,442
1,200
800
1,200 1,300
400 283 -774 150
50.0% 27.8%
0
0.0% 36.8% 0.0% 9.1%
1,059
950
1,017
350
0 0
0
0
774 150
0
-100.0% 100.0%
0
135
275
300
25
Total Supplies
$1,711
$3,990
$2,425
$2,741
$2,800
$59
2.2%
$375
15.5%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
2,936 2,059
2,990 3,029
2,820 3,100
1,700 3,284
1,812 3,375
112
6.6% -1,008
-35.7% 8.9% 0.0% -6.3% 0.0% 13.3% 31.4% 100.0% 5.0% 6.7% 28.1%
91
2.8% 0.0% 36.4% 0.0% 104.0% 10.7% 7.9% 0.0% 26.3%
275
3303 Postage
36
77
60
60
60
0
0
3307 Legal Services
6,332
3,703
8,000 2,625 9,000 25,388 10,000 61,646
5,500 2,625 5,000 30,135 1,000 60,000
7,500 2,625 10,200 33,360 20,000 64,750
2,000
-500
3317 Program Contractual Services 3319 Staff Recruitment 3320 Physicals/Employee Tests 3336 Consulting Services (Other) 3338 Payroll Processing 3342 Tech support Contracts 3399 Miscellaneous Services
0
121
0
0
5,054 18,579
10,128 21,625 16,050 45,777
5,200 3,225 19,000 4,750
1,200 7,972
0
1900.0% 10,000
39,536
3,104
0
165
180
192
192
0
12
9,549
8,485
8,824
8,944
11,300
2,356
2,476
Total Contractual Services
$84,081
$112,150
$131,643
$118,440
$155,174
$36,734
31.0% $23,531
17.9%
Utilities
3400 Communication Lines
125
130
430
640
0
-640
-100.0%
-430
-100.0%
Total Utilities
$
125
$
130
$
430
$
640
$
-
$
(640)
-100.0%
$
(430)
-100.0%
Capital
3500 Furniture & Fixtures
0
611
1,200
800
5,600
4,800
600.0%
4,400
366.7%
Total Capital Expense
$0
$611
$1,200
$800
$5,600
$4,800
600.0% $4,400
366.7%
Total Expenditures
$482,459
$625,463
$718,637
$688,243
$688,642
$399
0.1% ($29,995)
-4.2%
Surplus/(Deficit)
($460,545)
($601,479)
($694,143)
($663,549)
($665,848)
($2,299)
0.3% $28,295
-4.1%
2024 BUDGET 109
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