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
%
%
3345 Equipment R&M 3346 Building R&M 3347 Computer R&M 3352 Media Services
24,790 34,591
20,125 33,394 44,821 337,066 0
29,977 25,650
41,428 24,700
37,400 26,500
-4,028 1,800
-9.7% 7,423
24.8% 3.3% 0.0% -12.9% -36.0%
7.3% 0.0%
850
0
0
0
0
0
0
348
9,426
3,500
8,210
4,710
134.6% -1,216 -50.2% -99,220
3399 Miscellaneous Services
46,756
275,595
353,910
176,375
-177,535
Total Contractual Services
$2,312,040
$3,309,216
$3,457,538
$3,785,068
$3,764,196
($20,872)
-0.6% $306,658
8.9%
Utilities
3400 Communication Lines
271,970 433,952 230,019 73,604
177,017 459,572 215,091 103,085
132,140 431,340 181,385 127,544
88,552 458,700 240,012 92,400
137,027 481,635 253,940 98,868
48,475 22,935 13,928 6,468
54.7% 4,887 5.0% 50,295 5.8% 72,555 7.0% -28,676
3.7% 11.7% 40.0% -22.5%
3402 Electricity 3403 Water
3404 Gas
Total Utilities
$1,009,545
$954,765
$872,409
$879,664
$971,470
$91,806
10.4% $99,061
11.4%
Capital
3500 Furniture & Fixtures 3501 Park Amenities 3502 Vehicles & Equipment 3556 Hardware/software
567
2,616 11,470 5,202 18,482
3,750 6,619 5,625 13,839
3,013 11,000 5,625 17,500
5,250 9,956
2,237 -1,044 -5,100 8,875
74.2% 1,500 -9.5% 3,337 -90.7% -5,100 50.7% 12,536
40.0% 50.4% -90.7% 90.6%
20,416 5,852 13,591
525
26,375
Total Capital Expense
$40,426
$37,770
$29,833
$37,138
$42,106
$4,968
13.4% $12,273
41.1%
Total Expenditures
$12,808,784 $15,242,407 $16,732,939 $17,161,702 $18,209,679
$1,047,977
6.1% $1,476,740
8.8%
Surplus/(Deficit) Before Transfers
($1,045,344)
($1,178,685)
($2,499,255)
($1,428,891)
($1,357,447)
$71,444
-5.0% $1,141,808
-45.7%
Transfer from General
1,045,344
1,478,685
2,499,255
1,428,891
1,357,447
-71,444
-5.0% -1,141,808
-45.7%
Total Transfer
$1,045,344
$1,478,685
$2,499,255
$1,428,891
$1,357,447
($71,444)
-5.0% ($1,141,808)
-45.7%
Surplus/(Deficit)
$0
$300,000
$0
$0
$0
$0
0.0%
$0
0.0%
2024 BUDGET 122
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