NORTH DIVISION North Division Fund Recreation
02 05 09
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Parks North
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 Field Rentals
10,440 45,189 82,379
10,890 37,209 77,825
12,800 32,000 80,000
11,787 38,504 83,556
11,788 38,505 83,557
1 1 1
0.0% -1,012 0.0% 6,505 0.0% 3,557
-7.9% 20.3% 4.4%
Total Rental Income
$138,008
$125,924
$124,800
$133,847
$133,850
$3
0.0% $9,050
7.3%
Alternative Revenue
2601 Donations
2,701
350
0
0
0
0
0.0%
0
0.0%
Total Alternative Revenue
$
2,701
$
350
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue 2712 Bulb/Firewood Sales
23,206 19,301
18,458 19,011
18,654 18,750
18,654 19,500
19,870 23,600
1,216 4,100 -594
6.5% 1,216 21.0% 4,850
6.5% 25.9% 0.0% 0.0%
249 846
629
200
794
200
-74.8%
0 0
0
0
0
0
0
0.0%
Total Miscellaneous Revenue
$43,602
$38,098
$37,604
$38,948
$43,670
$4,722
12.1% $6,066
16.1%
Total Revenue
$184,311
$164,372
$162,404
$172,795
$177,520
$4,725
2.7% $15,116
9.3%
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
311,082 10,444 255,437
339,671 14,352 263,028
352,540 18,436 353,928 21,276 153,926
388,013 14,500 338,799 11,750 144,920
357,517 15,443 366,470 12,514 164,173
-30,496
-7.9% 4,977 6.5% -2,993 8.2% 12,542 6.5% -8,762 13.3% 10,247
1.4%
943
-16.2%
27,671
3.5%
9,593
7,647
764
-41.2% 6.7% 23.3% 10.7% 0.0%
149,409
125,614
19,253
15
432 825 100
430
670
530
-140 -305
-20.9% -16.0%
100 155
530
1,450
1,910
1,605
53
100
100
100
0
0.0% 5.5%
0
3,668
4,982
6,486
6,486
6,845
359
359
5.5%
Total Wages & Benefits
$740,231
$756,651
$908,572
$907,148
$925,197
$18,049
2.0% $16,625
1.8%
Supplies
3200 Office Supplies 3203 Program Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies
600
1,483 5,450 6,935
700
705
700
-5
-0.7% 0.0% 9.3% 0.0% 0.0% 0.0% -10.5%
0 0 0 0 0
0.0% 0.0% 9.3% 0.0% 0.0% 0.0% 4.8%
5,411 9,784
6,700 9,550
6,700 9,550
6,700 10,442
0
892
892
70
157 487
64
64
64
0 0 0
507
560
560
560
8,123
10,439 1,066 3,529
10,071 1,071 3,900
10,071 1,254 3,900
10,071 1,122 2,900
911
-132
51
4,230
-1,000
-25.6% -1,000
-25.6% 0.0% 0.0% 0.0% -7.6%
13
518
400
400
400
0
0.0%
0
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies
0
0
0
1,000 2,600 7,000
2,000 2,600 9,480
1,000
100.0% 2,000
2,423 9,888
3,574 6,362
2,600 10,260
0
0.0% 35.4%
0
3217 Plant Protectents
2,480
-780
2024 BUDGET 128
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