RECREATION PROGRAMS YOUTH SPORTS Recreation Programs Youth Sports Fund Recreation 02
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Recreation Programs
11 53
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Youth Sports
2023
2023
2024
Variance
%
%
Charges for Services
2300 Program Revenue 2304 Daily Admissions - general
1,495,531
2,060,462
1,991,376
2,234,555
2,279,667
45,112 2,000
2.0% 288,291 0.0% 2,000
14.5% 0.0%
0
0
0
0
2,000
Total Charges for Services
$1,495,531
$2,060,462
$1,991,376
$2,234,555
$2,281,667
$47,112
2.1% $290,291
14.6%
Sales
2400 Merchandise Sales
15,187
25,515
20,000
25,305
24,200
-1,105
-4.4% 4,200
21.0%
Total Sales
$15,187
$25,515
$20,000
$25,305
$24,200
($1,105)
-4.4% $4,200
21.0%
Alternative Revenue
2603 Sponsorships
5,350
1,650
0
5,400
0
-5,400
-100.0%
0
0.0%
Total Alternative Revenue
$5,350
$1,650
$0
$5,400
$0
($5,400)
-100.0%
$0
0.0%
Miscellaneous
2705 Sales Tax Revenue
1,118
1,980
800
1,676
1,700
24
1.4%
900
112.5%
Total Miscellaneous Revenue
$1,118
$1,980
$800
$1,676
$1,700
$24
1.4% $900
112.5%
Total Revenue
$1,517,186
$2,089,607
$2,012,176
$2,266,936
$2,307,567
$40,631
1.8% $295,391
14.7%
Wages & Benefits
3102 Wages - Short-term 3103 Wages - Short-term OT 3114 Mileage Reimbursement
141,870
198,434
224,225
257,610
265,946
8,336
3.2% 41,721
18.6% 137.6% -100.0%
738
692 134
425 150
982 150
1,010
28
2.9%
585 -150
61
0
-150
-100.0%
Total Wages & Benefits
$142,669
$199,260
$224,800
$258,742
$266,956
$8,214
3.2% $42,156
18.8%
Supplies
3203 Program Supplies
85,164
121,688
92,825
100,714
109,855
9,141
9.1% 17,030
18.3%
Total Supplies
$85,164
$121,688
$92,825
$100,714
$109,855
$9,141
9.1% $17,030
18.3%
Contractual Services
3313 Refuse Services
3,262
3,253
3,560
2,548
2,800
252
9.9%
-760
-21.3% 13.6%
3317 Program Contractual Services
286,609 1,095 21,600
410,142 1,989 38,970
409,511 1,540 50,000
435,489 1,590 41,258
465,044 1,600 43,321
29,555
6.8% 55,533
3329 Sales Tax Expense 3332 Building Rental
10
0.6%
60
3.9%
2,063
5.0% -6,679
-13.4%
Total Contractual Services
$312,566
$454,354
$464,611
$480,885
$512,765
$31,880
6.6% $48,154
10.4%
Total Expenditures
$540,399
$775,302
$782,236
$840,341
$889,576
$49,235
5.9% $107,340
13.7%
Surplus/(Deficit)
$976,787
$1,314,305
$1,229,940
$1,426,595
$1,417,991
($8,604)
-0.6% $188,051
15.3%
2024 BUDGET 136
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