SOUTH DIVISION South Division Fund Recreation
02 05 08
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Parks South
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income 2502 Athletic Field Rentals 2503 Synthetic Turf Fields
33,100 36,231 127,182 108,144
27,650 19,937 116,774 97,735
26,500 43,485 97,000 90,000
34,475 31,765 122,410 88,646
34,000 32,000 122,410 89,000
-475 235
-1.4% 7,500 0.7% -11,485 0.0% 25,410 0.4% -1,000
28.3% -26.4% 26.2% -1.1%
0
354
Total Rental Income
$304,657
$262,096
$256,985
$277,296
$277,410
$114
0.0% $20,425
7.9%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
35,669 4,063
41,661 4,505 1,374
41,585 12,525
41,585 6,000
37,720 3,275
-3,865 -2,725
-9.3% -3,865 -45.4% -9,250
-9.3% -73.9%
323
500
500
500
0
0.0%
0
0.0%
Total Miscellaneous Revenue
$40,055
$47,540
$54,610
$48,085
$41,495
($6,590)
-13.7% ($13,115)
-24.0%
Total Revenue
$344,712
$309,636
$311,595
$325,381
$318,905
($6,476)
-2.0% $7,310
2.3%
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
627,287 16,243 248,283 15,778 252,339
728,576 20,994 315,760 28,147 283,650
773,497 23,719 420,738 26,837 286,188
771,855 16,000 386,689 24,000 282,174
790,950 24,167 444,222 28,334 261,336
19,095 8,167 57,533 4,334 -20,838
2.5% 17,453
2.3% 1.9% 5.6% 5.6% -8.7% 0.0% 0.0% 60.0% 6.0%
51.0%
448
14.9% 23,484 18.1% 1,497 -7.4% -24,852
779
462
850
850
850
0
0.0% 22.0% 0.0% 6.0%
0 0
3,012
3,225
4,000
3,280
4,000
720
50
90
200
320
320
0
120 394
5,373
8,078
6,566
6,566
6,960
394
Total Wages & Benefits
$1,169,144
$1,388,982
$1,542,595
$1,491,734
$1,561,139
$69,405
4.7% $18,544
1.2%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3203 Program Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies
1,940
982
1,100
1,900
1,300
-600
-31.6%
200
18.2% 0.0% -23.4% -1.6% 100.0% 25.0% -6.6% 5.1% 0.0% 28.6% 7.7% 0.0% 28.8% 25.9% 112.5% 3.4% 0.0% 12.4%
0
0
0
0
0
0
0.0%
0
6,736 23,871
4,849 32,008
4,700 25,920
4,664 24,920
3,600 25,500 1,000 12,050 1,135 2,600 200 12,350 3,500 3,800 26,130 8,445 8,500 39,923
-1,064
-22.8% -1,100
580
2.3% 47.1% 25.0% 1.3% 5.1% 0.0% -9.1% 90.0%
-420 100 200 -850
68
0
100 800
136 800
64
489
699
200 150
12,820 1,019 2,782 25,577 3,364 11,908 6,477 2,826 34,818 612
13,052 1,027 2,299 8,858 3,036 3,310 23,549 6,532 5,734 40,920
12,900 1,080 2,600 9,600 3,250 3,800 20,280 6,706 4,000 38,595
11,900 1,080 2,600 17,650 3,850 2,000 22,280 8,042 6,500 38,595
3210 Staff Supplies 3211 Repair Parts
55
55
0
0
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
-5,300 -350 1,800 3,850 2,000 1,328 403
-30.0% 2,750
250
0
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3221 Athletic field Supplies
17.3% 5,850 5.0% 1,739 30.8% 4,500 3.4% 1,328
3222 Oils/Lubricants 3223 Grass Seed
299
285
350
350
350
0
0.0%
0
26,438
25,906
26,508
17,650
29,790
12,140
68.8% 3,282
2024 BUDGET 126
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