CENTRAL DIVISION Central Division Fund Recreation
02 05 07
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Parks Central
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Rentals
2500 Facility/Amenity Rentals 2502 Athletic Field Rentals 2503 Synthetic Turf Rentals
1,850 46,933 68,264
2,350 51,633 75,625
2,000 42,000 74,000
3,624 50,910 79,347
3,624 50,910 79,347
0 0 0
0.0% 1,624 0.0% 8,910 0.0% 5,347
81.2% 21.2% 7.2%
Total Rental Income
$117,047
$129,608
$118,000
$133,881
$133,881
$0
0.0% $15,881
13.5%
Alternative Revenue
2601 Donations
6,005
1,200
1,000
0
0
0
0.0% -1,000
-100.0%
Total Alternative Revenue
$
6,005
$
1,200
$
1,000
$
-
$
-
$
-
0.0% (1,000) $
-100.0%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
12,640 2,211 1,003
17,156 3,881
22,146 1,500
22,146 3,590
23,438 3,900
1,292
5.8% 1,292 8.6% 2,400
5.8%
310 100
160.0%
507
500
400
500
25.0%
0
0.0%
Total Miscellaneous Revenue
$15,854
$21,544
$24,146
$26,136
$27,838
$1,702
6.5% $3,692
15.3%
Total Revenue
$138,906
$152,352
$143,146
$160,017
$161,719
$1,702
1.1% $18,573
13.0%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
382,799
489,580 18,694 170,978
572,480 23,836 254,630
582,479 23,836 246,930
588,665 25,385 268,576
6,186 1,549 21,646
1.1% 16,185 6.5% 1,549 8.8% 13,946 16.5% -1,012
2.8% 6.5% 5.5%
9,600
166,221 5,874 97,784
4,443
8,000
6,000
6,988
988
-12.7% 0.4% 39.9% 29.3% -33.3% 17.4%
126,732
166,402
159,758
167,062
7,304 241 -120
4.6% 39.9% -3.0% 100.0%
660 241 880 -50 809
166
509
604
604
845
2,163
1,999
3,000
4,000
3,880
0
84
150
50
100
50
3,718
5,644
4,650
5,150
5,459
309
6.0%
Total Wages & Benefits
$668,325
$818,663
$1,033,752
$1,028,807
$1,066,960
$38,153
3.7% $33,208
3.2%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3203 Program Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies
1,036
751
750 250
750 250
750 250
0 0
0.0% 0.0% -9.4% 0.0% 0.0% 0.4% 33.9% -24.5%
0 0
0.0% 0.0% 8.0% 0.0% 0.0% 0.4% -16.9% -7.4% -9.4% 0.0% -2.8% -46.4% -100.0%
0
0
2,291 12,738
1,471 12,252
3,010 13,824
2,760 13,824
2,500 14,929
-260 1,105
-510
8.0% 1,105
173 750
58
100 750
100 750
100 750
0 0
0 0
646
9,484
8,664
9,900
9,900
9,939
39
39 -48
3210 Staff Supplies 3211 Repair Parts
241
427
648
448
600
152 -735 1,276 600 -150
2,439
2,824
2,500
3,000
2,265 1,276 1,750 1,250
-235
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
0
0
0
0
0.0% 1,276
1,533 2,492 8,185
1,528
1,800 2,334 12,000
1,150 1,400 10,000
52.2%
-50
0
-10.7% -1,084 -100.0% -12,000
3217 Plant Protectents
12,773
0
-10,000
2024 BUDGET 124
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