PARKS ADMINISTRATION Parks Administration Fund Recreation
02 05 06
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Parks
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Administration
2023
2023
2024
Variance
%
%
Alternative Revenue
2601 Donations
0
5,000
0
0
0
0
0.0%
0
0.0%
Total Alternative Revenue
$0
$5,000
$0
$0
$0
$0
0.0%
$0
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2706 Miscellaneous Revenue 2707 Commission Revenue
4,391 10,673 1,667 5,965
4,391 9,998 1,356 6,508
4,260 11,550
4,260 11,550
4,308 10,998
48
1.1% -4.8% 0.0% 5.2%
48
1.1% -4.8% 0.0% -4.1%
-552
-552
0
0
0
0
0
6,349
5,787
6,087
300
-262
Total Miscellaneous Revenue
$22,696
$22,253
$22,159
$21,597
$21,393
($204)
-0.9% ($766)
-3.5%
Total Revenue
$22,696
$27,253
$22,159
$21,597
$21,393
($204)
-0.9% ($766)
-3.5%
Wages & Benefits
3100 Wages - Regular 3104 Employee Insurance 3113 Training & Conferences 3117 Awards & Recognition
115,147 29,509
122,099 29,317
129,856 29,076
129,999 28,935
137,712 29,496
7,713
5.9% 7,856
6.0% 1.4% 45.6% 0.0%
561 760
1.9% 45.6% 0.0%
420 760
999 399
503 455
1,665
1,665
2,425
500
500
500
0
0
Total Wages & Benefits
$146,054
$152,374
$161,097
$161,099
$170,133
$9,034
5.6% $9,036
5.6%
Supplies
3200 Office Supplies 3208 Meeting Supplies 3210 Staff Supplies
2,383
2,101
700 300
700 300
200 300
-500
-71.4%
-500
-71.4%
300
228
0 0
0.0% 0.0%
0 0
0.0% 0.0%
0
0
6,000
6,000
6,000
Total Supplies
$2,683
$2,329
$7,000
$7,000
$6,500
($500)
-7.1% ($500)
-7.1%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3308 Legal Notices/Publications 3320 Physicals/Employee Tests 3341 Tree Maintenance Services 3342 Tech support Contracts 3304 Pest Control
14,112
14,422
23,450
14,284
19,471
5,187
36.3% -3,979
-17.0% 6.4% 0.0% 0.0% 0.0% 0.0% 19.2%
198
263
545
579
580
1 0 0 0
0.2% 0.0% 66.7% 0.0% 0.0%
35
6,889
1,587
10,000
10,000
10,000
0 0 0 0
295
561
500
300
500
200
4,460 30,834 8,072
6,007 11,340 11,187
6,000 11,000 17,784
6,000 11,000 18,683
6,000 11,000 21,207
2,524
13.5% 3,423
Total Contractual Services
$64,860
$45,367
$69,279
$60,846
$68,758
$7,912
13.0% ($521)
-0.8%
Utilities
3400 Communication Lines
3,832
3,977
120
200
160
-40
-20.0%
40
33.3%
Total Utilities
$
3,832
$
3,977
$
120
$
200
$
160
$
(40)
-20.0%
$
40
33.3%
Total Expenditures
$217,429
$204,047
$237,496
$229,145
$245,551
$16,406
7.2% $8,055
3.4%
Surplus/(Deficit)
($194,733)
($176,794)
($215,337)
($207,548)
($224,158)
($16,610)
8.0% ($8,821)
4.1%
2024 BUDGET 123
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