RECREATION FUND - ALL DEPARTMENTS Recreation Fund - All Departments
2024 Budget vs Projection
2024-2023 Budget Variance
Final 2021
Final 2022
Budget
Projections
Budget
Recreation Fund
2023
2023
2024
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
3,191,066 106,600
3,200,997 106,600
3,195,000 106,600
3,193,483 106,600
4,000,000 106,600
806,517
25.3% 805,000
25.2% 0.0%
0
0.0%
0
Total Taxes
$3,297,666
$3,307,597
$3,301,600
$3,300,083
$4,106,600
$806,517
24.4% $805,000
24.4%
Investment Income
2200 Interest Income
280
-3,107
103,700
185,000
190,900
5,900
3.2% 87,200
84.1%
Total Investment Income
$280
($3,107)
$103,700
$185,000
$190,900
$5,900
3.2% $87,200
84.1%
Charges for Services
2300 Program Revenue 2301 Pool Passes
4,314,667 350,048 255,072 451,861 299,690 789,263
6,127,454 424,293 272,904 422,806 300,964 1,086,106
5,942,101 415,000 290,564 433,553 329,158 1,170,900
6,867,231 417,021 293,193 513,138 322,743 1,428,445
6,982,952 470,638 330,463 540,332 373,120 1,460,260
115,721 53,617 37,270 27,194 50,377 31,815
1.7% 1,040,851 12.9% 55,638 12.7% 39,899 5.3% 106,779 15.6% 43,962 2.2% 289,360
17.5% 13.4% 13.7% 24.6% 13.4% 24.7%
2302 Daily Admissions - residents 2303 Daily Admissions - non-residents 2304 Daily Admissions - general
2308 Memberships
Total Charges for Services
$6,460,601
$8,634,527
$8,581,276
$9,841,771 $10,157,765
$315,994
3.2% $1,576,489
18.4%
Sales
2400 Merchandise Sales
16,439 257,751 67,565
26,515 288,404 74,540
22,260 306,500 71,200 41,780
31,418 345,563 62,725 63,069
26,485 340,650 63,600 59,150
-4,933 -4,913
-15.7% 4,225 -1.4% 34,150 1.4% -7,600 -6.2% 17,370
19.0% 11.1% -10.7% 41.6%
2401 Concession
2402 Brochure Advertising 2404 Event Ticket Sales
875
0
0
-3,919
Total Sales
$341,755
$389,459
$441,740
$502,775
$489,885
($12,890)
-2.6% $48,145
10.9%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income 2502 Athletic Field Rentals 2503 Synthetic Field Rentals
130,693 36,231 219,304 258,787
132,780 19,937 205,616 251,185
141,107 43,485 171,000 244,000
132,948 36,365 211,824 251,549
136,432 32,000 211,824 251,904
3,484 -4,365
2.6% -4,675 -12.0% -11,485 0.0% 40,824 0.1% 7,904
-3.3% -26.4% 23.9%
0
355
3.2%
Total Rental Income
$645,015
$609,518
$599,592
$632,686
$632,160
($526)
-0.1% $32,568
5.4%
Alternative Revenue
2600 Grants 2601 Donations 2603 Sponsorships
0
0
0
0
0
0
0.0%
0
0.0% 8.6% 11.0%
31,698 145,615
26,431 171,560
11,650 157,850
11,579 205,975
12,650 175,200
1,071
9.2% 1,000 -14.9% 17,350
-30,775
Total Alternative Revenue
$177,313
$197,991
$169,500
$217,554
$187,850
($29,704)
-13.7% $18,350
10.8%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income
182,521 48,830 384,201
193,404 68,974 426,574
211,158 73,045 563,264
211,158 77,278 549,942
215,996 78,989 566,107
4,838 1,711 16,165
2.3% 4,838 2.2% 5,944 2.9% 2,843
2.3% 8.1% 0.5%
2024 BUDGET 119
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