FLEET Fleet Fund
General
01 05 05
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Parks Fleet
Final 2021
Final 2022
Budget 2023
Projections
Budget 2024
Sub-Dept
2023
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income
9,991 7,707
10,702 13,767
12,336 3,500
12,336 7,500
12,732 6,850
396 -650
3.2% -8.7% 0.0%
396
3.2% 95.7%
3,350
0
Total Miscellaneous Revenue
$17,698
$24,469
$15,836
$19,836
$19,582
($254)
-1.3% $3,746
23.7%
Total Revenue
$17,698
$24,469
$15,836
$19,836
$19,582
($254)
-1.3% $3,746
23.7%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
185,439 1,849 71,182
235,770 2,442 79,756
264,919 4,500 88,574 1,260
264,456 4,500 88,288 1,260
277,410 4,500 91,898 1,260
12,954
4.9% 12,491
4.7% 0.0% 3.8% 0.0%
0
0.0% 4.1% 0.0% 68.0% 9.4% -11.1% 5.9%
0
3,610
3,324
0 0
160 185
0
0
588
250
420
170 150 -50
-168 150 -50 163
-28.6% 9.4% -11.1% 14.1%
598 224 715
1,712
1,600
1,600
1,750
189
450
450
400
1,282
1,155
1,244
1,318
74
Total Wages & Benefits
$260,007
$321,496
$363,046
$362,048
$378,956
$16,908
4.7% $15,910
4.4%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3208 Meeting Supplies 3209 Safety Supplies 3211 Repair Parts 3212 Motor Fuel 3222 Oils/Lubricants
274
175
200
200
200
0 0 0
0.0% 0.0% 0.0% 10.0%
0
0.0% -3.5% 0.0% -0.9% 7.1% -1.8% -4.5% 0.0%
2,451
2,013
2,592
2,500
2,500
-92
76
190
150
150
150
0
4,345 93,613 175,936
1,658
5,550
5,000
5,500
500
-50
141,884 235,815
140,000 234,100 11,000
150,000 224,100 10,500
150,000 230,000 10,500
0
0.0% 10,000 2.6% -4,100
5,900
9,705 4,112
8,282 4,392
0 0
0.0% 0.0%
-500
3228 Small Tools & Equipment
4,500
4,500
4,500
0
Total Supplies
$290,512
$394,409
$398,092
$396,950
$403,350
$6,400
1.6% $5,258
1.3%
Contractual Services
3320 Physicals/Employee Tests 3330 Permit/Registration Fees 3340 Inspections/Certifications 3342 Tech support Contracts 3344 Vehicle R&M 3345 Equipment R&M 3399 Miscellaneous Services
49 19
86 42
250
100
132 122
32 56
32.0% 84.8% 2.6% 0.0% -26.0% 0.0%
-118
-47.2% 84.8% 15.4% 0.0% -6.9% 5.0% -12.5%
66
66
56
5,870 1,100 30,430 26,023 3,276
6,299 1,859 22,549 7,121 4,371
6,500 1,525 30,000 22,000 4,000
7,310 1,525 22,000 31,203 3,500
7,500 1,525 27,920 23,100 3,500
190
1,000
0
0
5,920 -8,103
26.9% -2,080
1,100 -500
0
Total Contractual Services
$66,767
$42,327
$64,341
$65,704
$63,799
($1,905)
-2.9% ($542)
-0.8%
Total Expenditures
$617,286
$758,232
$825,479
$824,702
$846,105
$21,403
2.6% $20,626
2.5%
Surplus/(Deficit)
($599,588)
($733,763)
($809,643)
($804,866)
($826,523)
($21,657)
2.7% ($16,880)
2.1%
2024 BUDGET 116
napervilleparks.org
Made with FlippingBook Digital Proposal Creator