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
%
%
3220 Horticulture Material 3221 Athletic field Supplies 3222 Oils/Lubricants
39,734 67,139 38,808 1,341 110,376 895 2,688 5,836 45,044
47,665 69,456 1,203 39,169 2,981 4,924 33,292 1,604 189 108,047
50,000 67,575 1,313 43,463 2,000 121,728 3,000 8,400 34,932 1,680
52,500 68,995 1,313 38,106 2,000 104,453 2,771 10,500 37,215 1,680
58,631 71,896 1,435 47,615 2,500 115,787 3,000 11,500 33,087 1,980 14,020 1,200 500
6,131 2,901
11.7% 8,631 4.2% 4,321
17.3% 6.4% 9.3% 9.6% 25.0% -4.9% 0.0% 36.9% -5.3% 17.9% 0.0% 63.0% 100.0%
122
9.3%
122
3223 Grass Seed
9,509
25.0% 4,152
3224 Sod
500
25.0%
500
3225 Fertilizer 3226 Sand 3227 Top Soil
11,334
10.9% -5,941
229
8.3%
0
1,000 -4,128
9.5% 3,100 -11.1% -1,845
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
439 577
300
17.9% 0.0%
300
3233 Sign Supplies 3236 Park Amenities
252
500
500
0
0
10,584
5,485
8,600
8,600 1,221
5,420
63.0% 5,420
3299 Miscellaneous Supplies
291
58
600
-21
-1.7%
600
Total Supplies
$994,265
$1,123,571
$1,218,147
$1,268,031
$1,320,041
$52,010
4.1% $101,894
8.4%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3302 Printer/Copier Services
35,257 6,323 18,781 5,375 15,495 92,416 5,340 2,895 58,009 324
35,958 5,520 22,060 5,981 11,123 93,368 5,895 3,779 71,715 36,137 45,387 590
47,060 7,779 20,000 11,745 21,996 104,927 47,394 5,450 73,117 48,023 54,453 560
35,484 7,766 20,000 8,377 21,922 104,927 45,325 5,495 77,837 71,121 69,678 390
39,283 8,759 22,750 9,615 24,200 117,437 45,825 5,385 79,324 65,630 68,789 570
3,799
10.7% -7,777
-16.5% 12.6% 13.8% -18.1% 10.0% 11.9% 1.8% -3.3% -1.2% 8.5% 36.7% 26.3% 16.6% -32.2% 0.0% -1.0% 18.1% 63.2% 81.8% -7.9% 0.0% 21.0% 21.4% 37.1% 28.6% 0.6% 0.0% 16.3% -90.4% 77.0% 34.4% 11.1% 0.0%
993
12.8%
980
2,750 1,238 2,278 12,510 180 500 -110 1,487 -5,491 47,490 -2,824 -889
13.8% 2,750 14.8% -2,130 10.4% 2,204 11.9% 12,510
3303 Postage 3304 Pest Control
3305 Turf Maintenance Services 3308 Legal Notices/Publications 3311 Alarm Services & Repairs 3312 Janitorial Services 3315 Program Transportation 3316 Program Entertainment 3317 Program Contractual Services 3313 Refuse Services 3319 Staff Recruitment 3320 Physicals/Employee Tests 3318 Advertising 3323 Community/Public Relations 3324 Scholarship Program 3325 Tournament Prizes 3327 Charge Card Fees 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental 3332 Building Rental 3333 Retail Purchases 3335 Concession Purchases 3336 Consulting Services (Other) 3340 Inspections/Certifications 3341 Tree Maintenance Services 3342 Tech support Contracts 3321 Promotion 3322 Printing
46.2%
10
1.1% -1,569
-2.0%
-65
1.9% 6,207 -7.7% 17,607 -1.3% 14,336 2.8% 247,238 -5.4% -23,675
511
28,371
1,046,352
1,447,433
1,491,355
1,691,103
1,738,593
26,446
56,970
73,625
52,774
49,950
0
0
0
0
0
0
0.0% 1.5%
0
6,483 63,230 16,475
8,227 81,452 20,272
10,200 106,319 18,500
9,950
10,100 125,600 30,200
150
-100
102,791 24,229
22,809 5,971
22.2% 19,281 24.6% 11,700
15
607
330
450
600
150
33.3%
270
34,868
33,033
38,000
30,000
35,000
5,000
16.7% -3,000
0
0
0
0
0
0
0.0%
0
6,481 26,483 19,300 7,228 196,490 92,077 14,400 1,095 89,916 846 285,508
7,177 28,792 29,303 4,416 243,483 91,428 15,600 15,058 102,465 854 345,425
5,750 28,716 23,420 9,775 288,564 1,670 99,400 15,600 9,875 93,000 356,737
7,118 33,052 31,846 10,651 264,358 105,500 15,600 11,179 101,384 659 392,857
6,960 34,852 32,100 12,575 290,401 115,600 1,500 17,475 125,000 396,418 1,670
-158 1,800
-2.2% 1,210 5.4% 6,136 0.8% 8,680 18.1% 2,800 9.9% 1,837 9.6% 16,200 -90.4% -14,100 56.3% 7,600 23.3% 32,000 153.4% 0 0.9% 39,681
254
1,924 26,043 1,011 10,100 -14,100 6,296 23,616 3,561 -4,157
3343 Vandalism Repairs
2,765
4,302
3,550
7,707
3,550
-53.9%
0
2024 BUDGET 121
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