RECREATION PROGRAMS CAMPS Recreation Programs Camps Fund Recreation 02
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Recreation Programs
11 63
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Camps
2023
2023
2024
Variance
%
%
Charges for Services
2300 Program Revenue
788,483
1,094,459
1,029,359
1,287,203
1,298,159
10,956
0.9% 268,800
26.1%
Total Charges for Services
$788,483
$1,094,459
$1,029,359
$1,287,203
$1,298,159
$10,956
0.9% $268,800
26.1%
Alternative Revenue
2603 Sponsorships
1,000
1,000
1,000
1,500
750
-750
-50.0%
-250
-25.0%
Total Alternative Revenue
$1,000
$1,000
$1,000
$1,500
$750
($750)
-50.0% ($250)
-25.0%
Miscellaneous
2704 Reimbursement Income
6,469
8,789
8,789
9,275
9,563
288
3.1%
774
8.8%
Total Miscellaneous Revenue
$6,469
$8,789
$8,789
$9,275
$9,563
$288
3.1% $774
8.8%
Total Revenue
$795,952
$1,104,248
$1,039,148
$1,297,978
$1,308,472
$10,494
0.8% $269,324
25.9%
Wages & Benefits
3102 Wages - Short-term 3103 Wages - Short-term OT 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
184,681
295,782
338,456
410,281
444,609
34,328
8.4% 106,153
31.4% 0.0% 16.3% 0.0% 6.8%
2,039
1,504
1,000
1,423
1,000
-423 300
-29.7% 176.5% 0.0% 12.8%
0
208 116
350
404
170
470
66
0
0
0
0
0
0
2,408
3,865
3,800
3,598
4,057
459
257
Total Wages & Benefits
$189,452
$301,501
$343,660
$415,472
$450,136
$34,664
8.3% $106,476
31.0%
Supplies
3203 Program Supplies
14,308
28,048
28,199
34,877
32,498
-2,379
-6.8% 4,299
15.2%
Total Supplies
$14,308
$28,048
$28,199
$34,877
$32,498
($2,379)
-6.8% $4,299
15.2%
Contractual Services
3301 Dues & Memberships 3315 Program Transportation 3316 Program Entertainment 3317 Program Contractual Services
0 0
0
0
0
500
500
0.0%
500
0.0% 28.0% 11.4% 19.2%
29,551 34,754 316,570
41,812 45,000 283,359
56,666 52,044 360,261
53,530 50,125 337,737
-3,136 -1,919 -22,524
-5.5% 11,718 -3.7% 5,125 -6.3% 54,378
28,240 257,684
Total Contractual Services
$285,924
$380,875
$370,171
$468,971
$441,892
($27,079)
-5.8% $71,721
19.4%
Total Expenditures
$489,684
$710,424
$742,030
$919,320
$924,526
$5,206
0.6% $182,496
24.6%
Surplus/(Deficit)
$306,268
$393,824
$297,118
$378,658
$383,946
$5,288
1.4% $86,828
29.2%
2024 BUDGET 138
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