2024BudgetBook

 RECREATION PROGRAMS ART SERVICES Recreation Programs Art Services Fund Recreation 02

2024 Budget vs Projection

2024-2023 Budget Variance

Dept

Recreation Programs

11 55

Final 2021

Final 2022

Budget

Projections

Budget

Sub-Dept

Art Services

2023

2023

2024

Variance

%

%

Charges for Services

2300 Program Revenue

313,588

525,452

543,943

619,815

636,933

17,118

2.8% 92,990

17.1%

Total Charges for Services

$313,588

$525,452

$543,943

$619,815

$636,933

$17,118

2.8% $92,990

17.1%

Sales

2400 Merchandise Sales

0 0 0

0 0 0

0

5,463 4,463 63,069

0

-5,463 -1,263 -3,919

-100.0% -28.3%

0

0.0% 28.0% 41.6%

2401 Concession

2,500 41,780

3,200 59,150

700

2404 Event Ticket Sales

-6.2% 17,370

Total Sales

$0

$0

$44,280

$72,995

$62,350

($10,645)

-14.6% $18,070

40.8%

Alternative Revenue

2603 Sponsorships

500

0

500

0

0

0

0.0%

-500

-100.0%

Total Alternative Revenue

$500

$0

$500

$0

$0

$0

0.0% ($500)

-100.0%

Miscellaneous

2704 Reimbursement Income 2705 Sales Tax Revenue

8,531

18,960

7,595

18,770

18,043

-727 -423

-3.9% 10,448

137.6%

0

0

0

423

0

-100.0%

0

0.0%

Total Miscellaneous Revenue

$8,531

$18,960

$7,595

$19,193

$18,043

($1,150)

-6.0% $10,448

137.6%

Total Revenue

$322,619

$544,412

$596,318

$712,003

$717,326

$5,323

0.7% $121,008

20.3%

Wages & Benefits

3102 Wages - Short-term 3103 Wages - Short-term OT 3114 Mileage Reimbursement

84,523

126,692

136,213

149,304

164,810

15,506

10.4% 28,597

21.0% 0.0% 0.0%

0 0

214 171

0

238 150

0

-238

-100.0%

0 0

150

150

0

0.0%

Total Wages & Benefits

$84,523

$127,077

$136,363

$149,692

$164,960

$15,268

10.2% $28,597

21.0%

Supplies

3203 Program Supplies

26,562

46,976

74,178

85,967

94,130

8,163

9.5% 19,952

26.9%

Total Supplies

$26,562

$46,976

$74,178

$85,967

$94,130

$8,163

9.5% $19,952

26.9%

Contractual Services

3317 Program Contractual Services

76,808

127,819

129,876

150,443

165,138

14,695

9.8% 35,262

27.2% -100.0% -100.0%

3318 Advertising

0 0

0 0

50

0

0 0

0

0.0%

-50

3342 Tech support Contracts

360

359

-359

-100.0%

-360

Total Contractual Services

$76,808

$127,819

$130,286

$150,802

$165,138

$14,336

9.5% $34,852

26.8%

Total Expenditures

$187,893

$301,872

$340,827

$386,461

$424,228

$37,767

9.8% $83,401

24.5%

Surplus/(Deficit)

$134,726

$242,540

$255,491

$325,542

$293,098

($32,444)

-10.0% $37,607

14.7%

2024 BUDGET 140

napervilleparks.org

Made with FlippingBook Digital Proposal Creator