NORTH DIVISION Continued Fund Recreation
02 05 09
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Parks North
Final 2021 5,135 11,000 17,227 6,121 29,521 276
Final 2022 5,398 9,150 20,038 2,922 20,904 1,825 7,968 258
Budget 2023 9,020 9,900 14,080 6,411 23,145 1,800 8,660 251
Projections
Budget
Sub-Dept
2023
2024
Variance
%
%
3219 Horticultural Supplies 3220 Horticulture Material 3221 Athletic field Supplies 3222 Oils/Lubricants
10,375 9,900 18,000 6,411 23,145 1,800 8,660 251
11,350 11,984 17,473 6,780 19,625 3,150 7,640 271
975
9.4% 2,330 21.1% 2,084 -2.9% 3,393
25.8% 21.1% 24.1% 8.0% 5.8% -15.2% 75.0% -11.8%
2,084 -527
20
8.0% 5.8%
20
3223 Grass Seed 3225 Fertilizer 3227 Top Soil
369
369
-3,520 1,350 -1,020
-15.2% -3,520 75.0% 1,350 -11.8% -1,020
741
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
12,019
260
842
780
780
780
0
0.0%
0
0.0% 0.0%
3236 Park Amenities
2,701
1,127
0
0
1,320
1,320
0.0% 1,320
Total Supplies
$126,961
$110,432
$119,923
$123,126
$127,412
$4,286
3.5% $7,489
6.2%
Contractual Services
3301 Dues & Memberships
230
320
485
485
690
205
42.3% 280.0%
205
42.3% 0.0% 0.0% 34.8% 4.0% 0.0% 0.0% 39.0% 0.0% 0.0% 0.0% -14.6%
3303 Postage 3304 Pest Control
89
0
95
25
95
70
0 0
0
100
350
350
350
0
0.0%
3305 Turf Maintenance Services
21,958 9,059
22,222 9,447
23,969 12,275
23,969 13,275
32,309 12,763
8,340 -512
34.8% 8,340
3313 Refuse Services
-3.9% 0.0% 0.0%
488
3320 Physicals/Employee Tests 3331 Equipment Rental 3341 Tree Maintenance Services 3343 Vandalism Repairs
296
719 300
915 300
915 300
915 300
0 0
0 0 0 0 0
0
11,570 1,500 1,156
20,500 1,586 1,724 1,500 68,131
20,500 1,500 1,050
20,500
28,500 1,500 1,050
8,000 1,000 -551
39.0% 8,000
500
200.0% -34.4%
3345 Equipment R&M 3346 Building R&M
1,601
0
500
500
500
0
0.0%
3399 Miscellaneous Services
591
56,940
68,940
48,600
-20,340
-29.5% -8,340
Total Contractual Services
$46,449
$126,549
$118,879
$131,360
$127,572
($3,788)
-2.9% $8,693
7.3%
Utilities
3403 Water
1,679
1,137
1,700
1,700
1,700
0
0.0%
0
0.0%
Total Utilities
$1,679
$1,137
$1,700
$1,700
$1,700
$0
0.0%
$0
0.0%
Total Expenditures
$915,320
$994,769
$1,149,074
$1,163,334
$1,181,881
$18,547
1.6% $32,807
2.9%
Surplus/(Deficit)
($731,009)
($830,397)
($986,670)
($990,539)
($1,004,361)
($13,822)
1.4% ($17,691)
1.8%
2024 BUDGET 129
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