TRADES Trades Fund
General Parks Trades
01 05 04
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Final 2021
Final 2022
Budget 2023
Projections
Budget 2024
Sub-Dept
2023
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income
23,206 16,606 21,005
27,879 34,008 22,090
24,480 14,000 22,600
24,480 31,000 13,275
34,020 15,000
9,540 -16,000 -13,275
39.0% -51.6%
9,540 1,000
39.0% 7.1%
2710 Parking Permits
0
-100.0% -22,600
-100.0%
Total Miscellaneous Revenue
$60,817
$83,977
$61,080
$68,755
$49,020
($19,735)
-28.7% ($12,060)
-19.7%
Other Financing Sources
2803 Sale of Vehicles/Equipment
0
0
0
2,125
0
-2,125
-100.0%
0
0.0%
Other Financing Income
$
-
$
-
$
-
$
2,125
$
-
$
(2,125)
-100.0%
$
-
0.0%
Total Revenue
$60,817
$83,977
$61,080
$
70,880
$49,020
($21,860)
-30.8% ($12,060)
-19.7%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
511,182 13,852 35,155 172,476
597,233 20,877 12,593 183,715
654,642 22,500 28,800 181,540
615,764 22,500 13,750 180,285
751,320 23,000 31,680 247,645
135,556
22.0% 96,678
14.8% 2.2% 10.0% 36.4%
500
2.2%
500
17,930 67,360
130.4%
2,880
37.4% 66,105 0.0% -1,540 -65.0% -1,225
414 704
276 710
1,540 2,625 3,000
0
0
0
-100.0% -46.7% 10.0%
4,000 3,200
1,400 3,300
-2,600
1,593
2,697
100
3.1%
300
0
77
100
50
100
50
100.0% 12.5%
0 0
0.0% 0.0%
3,211
6,681
4,500
4,000
4,500
500
Total Wages & Benefits
$738,587
$824,859
$899,247
$843,549
$1,062,945
$219,396
26.0% $163,698
18.2%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies
446 318
450
400 150 800 100 400
500 281
400 250
-100 -31 -200
-20.0% -11.0% -16.7% 0.0%
0
0.0% 66.7% 25.0% 0.0% 0.0% 0.0% 0.0% 13.6% 4.2% 27.3% 14.7% -100.0%
78
100 200 -100
1,132
734
1,200
1,000
0
0
0
0
0 0 0
351
296
400
400
0.0% 0.0%
0 0 0 0
2,821
2,535
3,500
3,500
3,500
0 0
100
650
300 675
650
350 -675 -500 1,000 7,000 7,500 -1,000 2,000 -1,000 -5,700 3,000 1,000 0
116.7% -100.0% -2.0%
7,585 21,761 30,484 32,110 11,272 8,973 3,900 13,086 30,242 162 12,896 4,406
0
0
23,351 21,160 33,624 15,603 11,628 1,682 9,770 32,537 0 14,178 1,130
22,000 24,000 27,500 17,000 11,000 5,000 12,500 33,000 0 11,500 5,000
25,500 24,000 28,000 12,000 12,000 2,500 14,000 50,000 0 8,000 4,000
25,000 25,000 35,000 19,500 11,000 4,500 13,000 44,300 0 11,000 5,000
3,000 1,000 7,500 2,500
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3228 Small Tools & Equipment 3229 Paving/Masonry Supplies 3226 Sand
4.2% 25.0% 62.5% 0.0% -8.3% 80.0% -7.1% 37.5% 25.0% 0.0%
0 0
0.0% 0.0%
-500 500
-10.0% 4.0% 34.2% -4.3%
3231 HVAC Supplies
3232 Playground Parts/Supplies
-11.4% 11,300
3233 Sign Supplies 3236 Park Amenities 3237 Building Amenities
-500
0 0
0.0% 0.0%
13
0
0
0
0
0
Total Supplies
$169,744
$181,070
$174,500
$186,856
$199,500
$12,644
6.8% $25,000
14.3%
2024 BUDGET 114
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