2024BudgetBook

 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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