RIVERWALK DIVISION Continued Fund Recreation 02
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Parks
05 10
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Riverwalk
2023
2023
2024
Variance
%
%
3222 Oils/Lubricants 3223 Grass Seed
142
332
312
312
314
2
0.6%
2 0
0.6% 0.0% -0.6% 37.5% 0.0% 33.3% 47.7%
2,976 5,011
3,205 4,173
4,545 6,920
6,545 4,140
4,545 6,880 1,100 5,725 1,200 12,700
-2,000 2,740
-30.6% 66.2% 37.5% 0.0% 33.3%
3225 Fertilizer 3227 Top Soil
-40 300
425
800
800
800
300
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
12,960
7,045
5,725
5,725
0
0
179
763
900
900
300
300
3236 Park Amenities
7,883
4,358
8,600
8,600
4,100
47.7% 4,100
Total Supplies
$78,289
$82,248
$90,445
$88,046
$104,158
$16,112
18.3% $13,713
15.2%
Contractual Services
3301 Dues & Memberships 3304 Pest Control 3313 Refuse Services 3320 Physicals/Employee Tests 3331 Equipment Rental 3341 Tree Maintenance Services 3343 Vandalism Repairs 3345 Equipment R&M 3399 Miscellaneous Services
95
215 400 548 252 8,904 9,065 2,187 7,584 69,229
300 400
300 400
460 400
160
53.3% 0.0%
160
53.3% 0.0% 24.8% 0.0% 0.0% 40.0% 0.0% 0.0% 0.0%
250
0
0
7,958
8,617 1,210
12,000 1,210 10,000 6,757 7,750 30,650 325
10,754 1,210 14,000 1,500 7,750 22,650 325
-1,246
-10.4% 2,137
281 225
0 0
0.0% 0.0%
0 0 0 0 0
325
6,930 1,200 5,645 6,019
10,000 1,500 7,750 22,650
4,000 -5,257
40.0% 4,000
-77.8%
0
0.0%
-8,000
-26.1%
Total Contractual Services
$28,603
$98,384
$52,752
$69,392
$59,049
($10,343)
-14.9% $6,297
11.9%
Utilities
3403 Water
0
0
150
150
150
0
0.0%
0
0.0%
Total Utilities
$0
$0
$150
$150
$150
$0
0.0%
$0
0.0%
Capital
3502 Vehicles & Equipment
5,852
5,202
5,625
5,625
525
-5,100
-90.7% -5,100
-90.7%
Total Capital Expense
$5,852
$5,202
$5,625
$5,625
$525
($5,100)
-90.7% ($5,100)
-90.7%
Total Expenditures
$654,437
$872,208
$997,390
$963,712
$1,036,386
$72,674
7.5% $38,996
3.9%
Surplus/(Deficit)
($439,693)
($647,142)
($762,634)
($728,731)
($719,058)
$9,673
-1.3% $43,576
-5.7%
2024 BUDGET 131
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