RECREATION PROGRAMS ADMINISTRATION Recreation Programs Administration Fund Recreation 02
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Recreation Programs
11 50
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Administration
2023
2023
2024
Variance
%
%
Sales
2400 Merchandise Sales
28
120
0
0
0
0
0.0%
0
0.0%
Total Sales
$28
$120
$0
$0
$0
$0
0.0%
$0
0.0%
Rentals
2500 Facility/Amenity Rentals
9,910
300
0
50
0
-50
-100.0%
0
0.0%
Total Rental Income
$9,910
$300
$0
$50
$0
($50)
-100.0%
$0
0.0%
Alternative Revenue
2601 Donations 2603 Sponsorships
22,480 22,625
19,275 21,175
10,000 18,750
10,750 17,750
12,000 19,000
1,250 1,250
11.6% 2,000
20.0% 1.3%
7.0%
250
Total Alternative Revenue
$45,105
$40,450
$28,750
$28,500
$31,000
$2,500
8.8% $2,250
7.8%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue 2707 Commission Revenue
27,800 14,570
21,438 14,834 1,330
22,152 14,577
22,152 14,577
21,468 15,349
-684 772 500 -200 -100
-3.1% 5.3% 0.0% -25.0%
-684 772 500 600
-3.1% 5.3% 0.0% 0.0% 33.3%
703 396
0 0
0
500 600
955
800
2,700
3,469
3,000
4,100
4,000
-2.4% 1,000
Total Miscellaneous Revenue
$46,169
$42,026
$39,729
$41,629
$41,917
$288
0.7% $2,188
5.5%
Total Revenue
$101,212
$82,896
$68,479
$70,179
$72,917
$2,738
3.9% $4,438
6.5%
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3118 Program Discounts 3120 Staff shirts/Uniforms
1,079,323
1,045,258
1,128,589
1,087,202
1,136,012
48,810
4.5% 7,423
0.7% 9.4% 0.0% -1.6%
4,847
4,935
5,760
6,485
6,300
-185 -100
-2.9%
540
0
0
0
100
0
-100.0%
0
206,158
168,308
169,057
176,822
166,393
-10,429 -260 109 350 1,119 -1,600 -1,011
-5.9% -2,664
0
135
260
260
0
-100.0% 2.7% 25.9% -11.0% -87.1%
-260
-100.0% 0.0% 88.9% -30.8% -3.9% -86.5%
3,180
1,787 1,496 2,779 14,760
4,200
4,091 1,350 3,381 14,600 1,161
4,200 1,700 4,500 13,000
0
360
900
800
3,322 14,997
6,500 13,530 1,110
33.1% -2,000
-530 -960
273
0
150
Total Wages & Benefits
$1,312,460
$1,239,458
$1,329,906
$1,295,452
$1,332,255
$36,803
2.8% $2,349
0.2%
Supplies
3200 Office Supplies 3203 Program Supplies 3208 Meeting Supplies 3209 Safety Supplies
219
374
550
450
450
0
0.0%
-100
-18.2% -44.3%
2,487
5,079
3,950
2,742
2,200
-542
-19.8% -1,750
151
72 24
150 100
150
150 100
0
0.0%
0 0
0.0% 0.0%
0
50
50
100.0%
2024 BUDGET 134
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