RECREATION FUND - ALL DEPARTMENTS Continued 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
%
%
2705 Sales Tax Revenue 2706 Miscellaneous Revenue 2707 Commission Revenue 2708 Forever Green Tree 2709 Cell Tower 2710 Parking Permits 2711 Over/short 2712 Bulb/Firewood Sales
26,936 15,767 12,140 27,725 141,641
29,258 17,066 18,257 24,419 150,316
27,976 11,250 14,569 18,000 117,014
33,573 11,454 19,387 33,000 117,014
34,971 11,200 18,087 28,260 118,462 15,000
1,398 -254 -1,300 -4,740 1,448 14,800
4.2% 6,995
25.0% -0.4% 24.1% 57.0% 1.2% 0.0% 0.0% 0.0%
-2.2%
-50
-6.7% 3,518 -14.4% 10,260 1.2% 1,448 7400.0% 15,000
0
0
0 0 0
200 -64
203 846
-531
0 0
64
-100.0%
0 0
0
0
0
0.0%
Total Miscellaneous Revenue
$840,810
$927,737
$1,036,276
$1,052,942
$1,087,072
$34,130
3.2% $50,796
4.9%
Total Revenue
$11,763,440 $14,063,722 $14,233,684 $15,732,811 $16,852,232
$1,119,421
7.1% $2,618,548
18.4%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3118 Employee Discounts 3120 Staff shirts/Uniforms 3121 Change in Terminal Reserve
4,303,381
4,785,554
5,290,187
5,296,518
5,761,901
465,383 11,002 353,460 5,051 77,252
8.8% 471,714 13.0% 3,014 8.7% 480,028 3.8% -34,816 5.2% 32,028
8.9% 3.3% 12.2% -20.0% 2.1% 0.0% -3.4% 17.4% -23.2% -3.9% 0.2%
60,885
90,314
92,301
84,313
95,315
2,750,915 134,625 1,326,862
3,266,714 153,568 1,407,171
3,946,463 173,863 1,532,263
4,073,031 133,996 1,487,039
4,426,491 139,047 1,564,291
0
0
0
0
0
0
0.0% 12.5%
0
1,370 16,078 2,366 4,531 14,997 32,546
3,143 21,834 5,732 4,713 14,760 43,587 19,995
4,689 37,069 5,690 8,850 13,530 50,107
4,024 36,914 5,156 5,429 14,600 50,781
4,529 43,532 5,700 6,800 13,000 51,260
505
-160
6,618
17.9% 6,463
544
10.6%
10
1,371 -1,600
25.3% -2,050
-11.0%
-530
479
0.9% 1,153
2.3% 0.0%
-196,048
0
0
0
0
0.0%
0
Total Wages & Benefits
$8,452,508
$9,817,085 $11,155,012 $11,191,801 $12,111,866
$920,065
8.2% $956,854
8.6%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies
18,518
21,625
28,650
21,413
20,050
-1,363
-6.4% -8,600
-30.0% 0.0% -7.7% 14.5% 13.2% -2.9% 29.1% 5.2% 0.4% 1.0% 1.2% 0.0% 55.9% -17.6% -1.3% 8.0% 0.0% 28.2%
0
0 0
250
250
250
0
0.0% -7.0%
0
265
1,950
1,936
1,800
-136
-150
316,740 134,832
419,638 137,300
423,826 139,084 1,134 3,860 42,260 10,019 850 24,300 3,650 12,400 37,800 65,984 45,793 6,400 26,146
505,442 138,114
485,274 157,428 1,464 4,060 42,422 10,123 825 24,590 3,650 19,326 31,150 65,100 49,463 6,400 33,515
-20,168 19,314
-4.0% 61,448 14.0% 18,344
1,262
358 858
75
750 594 233
1000.0%
-25 330 200 162 104 290
592
870
68.3% 6.1% 5.4% 0.2% 3.1% 15.9%
2,395 40,561 5,709 18,520 1,454 26,897 15,265 31,683 31,057 4,495 20,268
2,464 41,269 6,736 23,622 1,768 11,031 25,080 44,292 44,042 5,753 23,410
3,827 40,258 10,103 23,845 3,150 21,763 23,400 65,695 40,934 5,685 31,417
2,164
20
745 500
0
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3217 Plant Protectents 3218 Printer/Copier Supplies 3219 Horticultural Supplies
-2,437 7,750 -595 8,529
-11.2% 6,926 33.1% -6,650
-0.9%
-884
20.8% 3,670
715
12.6%
0
2,098
6.7% 7,369
2024 BUDGET 120
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