PADDLEBOATS Paddleboats Fund Recreation
02 11 62
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Recreation Programs
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Paddleboats
2023
2023
2024
Variance
%
%
Charges for Services
2304 Daily Admissions - general
159,469
146,260
168,008
147,386
166,257
18,871
12.8% -1,751
-1.0%
Total Charges for Services
$159,469
$146,260
$168,008
$147,386
$166,257
$18,871
12.8% ($1,751)
-1.0%
Sales
2401 Concession
0
0
40,000
43,000
47,000
4,000
9.3% 7,000
17.5%
Total Sales
$
-
$
-
$
40,000
$
43,000
$
47,000
$
4,000
9.3% $
7,000
17.5%
Alternative Revenue
2603 Sponsorships
0
0
0
2,000
2,000
0
0.0% 2,000
0.0%
Total Alternative Revenue
$
-
$
-
$
-
$
2,000
$
2,000
$
-
0.0% $
2,000
0.0%
Miscellaneous
2704 Reimbursement Income 2705 Sales Tax Revenue
0 0
0 0
0
37
0
-37 348 138
-100.0% 10.6% -100.0%
0
0.0% 17.5% 0.0%
3,100
3,294 -138
3,642
542
2711 Over/short
-99
-302
0
0
0
Total Miscellaneous Revenue
($99)
($302)
$3,100
$3,193
$3,642
$449
14.1% $542
17.5%
Total Revenue
$159,370
$145,958
$211,108
$195,579
$218,899
$23,320
11.9% $7,791
3.7%
Wages & Benefits
3102 Wages - Short-term 3103 Wages - Short-term OT 3113 Training & Conferences 3120 Staff shirts/Uniforms
48,550
47,645
62,000
82,000
61,641
-20,359
-24.8%
-359
-0.6% 0.0% 0.0%
121
7 0
0 0
0
0
0
0.0%
0
0
510 887
1,000 1,000
490 113
96.1% 1,000
461
175
500
12.7%
500
100.0%
Total Wages & Benefits
$49,132
$47,827
$62,500
$83,397
$63,641
($19,756)
-23.7% $1,141
1.8%
Supplies
3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3209 Safety Supplies
3,894
1,256
4,000 1,000
4,002 1,000
1,990 1,000
-2,012
-50.3% -2,010
-50.3% 0.0% 0.0% 23.8% 0.0%
0 0
0 0
0
0.0% 0.0% 19.0% 0.0%
0 0
500 420 600
0
500 520 600
500
35 51
243
437 600
83
100
3211 Repair Parts
87
0
0
Total Supplies
$3,980
$1,586
$6,520
$6,039
$4,610
($1,429)
-23.7% ($1,910)
-29.3%
Contractual Services
3321 Promotion 3322 Printing
0
557
700
576
700
124
21.5% 0.0% 10.6% 5.3%
0 0
0.0% 0.0% 17.5% 0.0% 41.7%
157
0 0 0 0
0
0
0
0
3329 Sales Tax Expense 3330 Permit/Registration Fees 3335 Concession Purchases
0 0 0
3,100
3,294
3,642
348
542
300
285
300
15
0
12,000
17,000
17,000
0
0.0% 5,000
2024 BUDGET 146
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