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
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