RIVERWALK DIVISION Riverwalk Division Fund Recreation
02 05 10
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Parks
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Riverwalk
2023
2023
2024
Variance
%
%
Rentals
2500 Facility/Amenity Rentals
13,550
18,550
19,200
19,425
19,425
0
0.0%
225
1.2%
Total Rental Income
$13,550
$18,550
$19,200
$19,425
$19,425
$0
0.0% $225
1.2%
Alternative Revenue
2601 Donations 2603 Sponsorships
507
356
650
650
650
0 0
0.0% 0.0%
0 0
0.0% 0.0%
3,225
0
0
0
0
Total Alternative Revenue
$3,732
$356
$650
$650
$650
$0
0.0%
$0
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2712 Bulb/Firewood Sales
14,449 182,880
18,339 187,821
26,221 188,685
26,221 188,685
24,436 272,817
-1,785 84,132
-6.8% -1,785 44.6% 84,132
-6.8% 44.6% 0.0%
133
0
0
0
0
0
0.0%
0
Total Miscellaneous Revenue
$197,462
$206,160
$214,906
$214,906
$297,253
$82,347
38.3% $82,347
38.3%
Total Revenue
$214,744
$225,066
$234,756
$234,981
$317,328
$82,347
35.0% $82,572
35.2%
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
239,073
291,268 15,543 196,369 10,454 167,033
368,434
354,130
389,423
35,293
10.0% 20,989 6.5% 2,460 10.3% 14,000 -28.0% -2,877 9.3% -10,835
5.7% 40.6% 5.5% -19.0% -5.4% -21.7% 26.5%
6,615
6,060
8,000
8,520
520
142,381
252,370 15,125 199,294
241,513 17,000 172,371
266,370 12,248 188,459
24,857 -4,752 16,088
6,655
143,089
0
379 625
690
740
540
-200
-27.0%
-150 325
337
1,225
1,525
1,550
25
1.6% 0.0% 3.4%
0
61
100
100
100
0
0
0.0% 3.4%
3,543
4,642
5,120
5,120
5,294
174
174
Total Wages & Benefits
$541,693
$686,374
$848,418
$800,499
$872,504
$72,005
9.0% $24,086
2.8%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies
348
326
450
450
450
0
0.0%
0
0.0% 14.7% 0.0% 0.0% 6.2% 4.7% 0.0% 0.0% 31.3% 0.0% 0.0% 0.0% 39.2% 16.5%
12,289
11,981
14,545
14,545
16,683
2,138
14.7% 2,138
70
146 156
70
70
70
0 0
0.0% 0.0% 6.2% -5.0% 67.5% 0.0% 31.3% 0.0% 0.0% 96.7%
0 0
150
200
200
200
4,214
4,970
4,384
4,384 1,071 4,000 1,250 1,600 3,200
4,654 1,017 6,700 1,250 2,100 3,200
270 -54
270
900
779
971
46
3,756
6,240 1,250 1,247 4,813
6,700 1,250 1,600 3,200
2,700
0 0 0 0 0
798
0
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
1,320 3,200
500
500
0 0
650
418
650
650
650
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material
1,076 6,392 13,550
1,359 10,587 17,300
3,253 8,420 16,950
1,654 11,000 16,950
3,253 11,720 19,747
1,599
720
6.5% 3,300 16.5% 2,797
2,797
2024 BUDGET 130
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