RECREATION PROGRAMS ADMINISTRATION Continued 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
%
%
Total Supplies
$2,857
$5,549
$4,750
$3,392
$2,900
($492)
-14.5% ($1,850)
-38.9%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3308 Legal Notices/Publications 3317 Program Contractual Services 3323 Community/Public Relations 3324 Scholarship Program 3330 Permit/Registration Fees 3342 Tech support Contracts 3399 Miscellaneous Services 3321 Promotion 3322 Printing 3332 Building Rental
19,321 1,510
19,677 1,251
18,850 1,580
17,850 2,079
16,392 1,953
-1,458
-8.2% -2,458
-13.0% 23.6% 16.7% 0.0% 4.3% 0.0% 0.0% -7.9% 40.3% 5.4% 7.3%
-126
-6.1% -22.2%
373
29
29
60
90
70
-20
10
5,698 9,769
0
0
0
0
0 0 0 0
0.0%
0
36,112
36,419
38,000
38,000
0.0% 1,581
159
0
0 0
0 0
0 0
0.0% 0.0%
0 0
0
30
34,868 17,471 163,380 208,456
33,033 27,330 187,015 241,439
38,000 21,495 213,764 244,930
30,000 30,000 204,800 262,880
35,000 30,150 225,280 262,880
5,000
16.7% -3,000 0.5% 8,655 10.0% 11,516 0.0% 17,950
150
20,480
0 0
495
495
540
540
540
0.0%
0
0.0%
Total Contractual Services
$461,156
$546,411
$575,638
$586,239
$610,265
$24,026
4.1% $34,627
6.0%
Utilities
3400 Communication Lines
999
1,037
430
430
0
-430
-100.0%
-430
-100.0%
Total Utilities
$
999
$
1,037
$
430
$
430
$
-
$
(430)
-100.0% (430) $
-100.0%
Capital
3500 Furniture & Fixtures
0
1,802
1,000
1,000
1,000
0
0.0%
0
0.0%
Total Capital Expense
$
-
$
1,802
$
1,000
$
1,000
$
1,000
$
-
0.0%
$
-
0.0%
Total Expenditures
$1,777,472
$1,794,257
$1,911,724
$1,886,513
$1,946,420
$59,907
3.2% $34,696
1.8%
Surplus/(Deficit)
($1,676,260)
($1,711,361)
($1,843,245)
($1,816,334)
($1,873,503)
($57,169)
3.1% ($30,258)
1.6%
2024 BUDGET 135
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