RECREATION PROGRAMS EARLY CHILDHOOD Recreation Programs Early Childhood Fund Recreation 02
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Recreation Programs Early Childhood
11 51
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Charges for Services
2300 Program Revenue
497,370
831,726
869,843
939,409
971,600
32,191
3.4% 101,757
11.7%
Total Charges for Services
$497,370
$831,726
$869,843
$939,409
$971,600
$32,191
3.4% $101,757
11.7%
Alternative Revenue
2603 Sponsorships
2,200
1,175
1,200
2,775
0
-2,775
-100.0% -1,200
-100.0%
Total Alternative Revenue
$2,200
$1,175
$1,200
$2,775
$0
($2,775)
-100.0% ($1,200)
-100.0%
Miscellaneous
2703 WDSRA Reimbursement
0
0
5,500
0
5,500
5,500
0.0%
0
0.0%
Total Miscellaneous Revenue
$0
$0
$5,500
$0
$5,500
$5,500
0.0%
$0
0.0%
Total Revenue
$499,570
$832,901
$876,543
$942,184
$977,100
$34,916
3.7% $100,557
11.5%
Wages & Benefits
3102 Wages - Short-term 3113 Training & Conferences 3114 Mileage Reimbursement
236,508
337,457
386,907
396,273
404,244
7,971
2.0% 17,337
4.5% 0.0%
0 0
0 0
0
36
0 0
-36
-100.0%
0
360
0
0
0.0%
-360
-100.0%
Total Wages & Benefits
$236,508
$337,457
$387,267
$396,309
$404,244
$7,935
2.0% $16,977
4.4%
Supplies
3203 Program Supplies
9,452
23,132
31,008
31,008
31,125
117
0.4%
117
0.4%
Total Supplies
$9,452
$23,132
$31,008
$31,008
$31,125
$117
0.4% $117
0.4%
Contractual Services
3317 Program Contractual Services
11,157
18,537
18,261
22,294
23,061
767
3.4% 4,800
26.3%
Total Contractual Services
$11,157
$18,537
$18,261
$22,294
$23,061
$767
3.4% $4,800
26.3%
Total Expenditures
$257,117
$379,126
$436,536
$449,611
$458,430
$8,819
2.0% $21,894
5.0%
Surplus/(Deficit)
$242,453
$453,775
$440,007
$492,573
$518,670
$26,097
5.3% $78,663
17.9%
2024 BUDGET 141
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