FORT HILL ACTIVITY CENTER Continued Fund Recreation 02
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Recreation Programs Fort Hill Activity Center
11 66
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Supplies
3200 Office Supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3211 Repair Parts
563 265
953
1,200
1,200
1,200
0
0.0%
0
0.0%
0
375
250
900
650
260.0% -9.4%
525 -700
140.0% -5.7% 20.0% 0.0% 33.3% -29.6% -54.5%
4,562 35,233
7,710 28,850
12,250 30,000 4,500 23,350 100
12,750 30,000 5,000 11,000 0
11,550 36,000 6,000 16,450 100
-1,200 6,000 1,000 5,450 100
20.0% 6,000
0
0
0.0%
0
1,070 4,259 1,106
4,666 9,100
20.0% 1,500 49.5% -6,900
3215 Building Materials & Supplies 3228 Small Tools & Equipment
0
550
250
250
0
0.0%
-300
Total Supplies
$47,058
$51,279
$72,325
$60,450
$72,450
$12,000
19.9% $125
0.2%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
0
0
1,200 1,585 2,420 3,724 2,100 6,588
0
0
0
0.0% -1,200
-100.0% 6.0% 20.0% -59.7% 31.1% 0.0% 0.0% 28.1% 10.5% 0.0% -3.3% 0.0% 0.0% 0.0% 0.0% 97.4% 32.8% 0.0% 114.3% 1.9% 16.7%
1,796 2,280 1,860 2,728 0
1,594 2,304 2,072 6,301 0
1,585 2,420 1,500 2,100 6,588
1,680 2,905 1,500 2,753 6,588
95
6.0% 20.0% 31.1% 0.0% 0.0% 10.5% 0.0% 3.6% 0.0% 0.0% 0.0% 0.0%
95
3304 Pest Control
485
485
3311 Alarm Services & Repairs
0
0.0% -2,224
3313 Refuse Services
653
653
3317 Program Contractual Services
0 0
0 0
3318 Advertising 3321 Promotion 3322 Printing
0
29
0
0
0
18,699
24,776 4,076
34,650 5,250
34,650 5,250
44,400 5,800
9,750
28.1% 9,750
521
550
550
3327 Charge Card Fees 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental 3333 Retail Purchases 3335 Concession Purchases 3340 Inspections/Certifications 3342 Tech support Contracts 3343 Vandalism Repairs 3345 Equipment R&M 3346 Building R&M 3399 Miscellaneous Services
25 82
0
0
0
0
0 1 0 0 0 0
0
21
30
28
29
-1
0
264
0 0
0 0
0 0
0 0 0 0
125
0
36
854
370
370
370
131
0
0
0
0
0
1,326 67,427 2,620 21,968 14,243 0
5,875 58,078 3,500 18,050 20,610 100
5,875 80,360 7,500 18,050 20,610 0
11,600 77,102 7,500 18,400 24,050 100
5,725 -3,258
97.4% 5,725 -4.1% 19,024
40,144
0
100
0.0%
0
2,778 27,683 14,746
0
0.0% 4,000
350
1.9%
350
3,440
16.7% 3,440
Total Contractual Services
$113,634
$149,875
$164,130
$186,886
$204,777
$17,891
9.6% $40,647
24.8%
Utilities
3402 Electricity 3403 Water
119,050 10,500 31,317
111,126 11,824 53,194
130,200 17,115 52,858
110,700 13,608 40,000
116,235 14,280 42,800
5,535
5.0% -13,965 4.9% -2,835 7.0% -10,058
-10.7% -16.6% -19.0%
672
3404 Gas
2,800
Total Utilities
$
160,867 $
176,144 $
200,173 $
164,308 $
173,315
$
9,007
5.5% (26,858) $
-13.4%
Total Expenditures
$738,800
$925,610
$1,056,862
$1,060,654
$1,185,366
$124,712
11.8% $128,504
12.2%
Surplus/(Deficit)
$255,376
$490,129
$375,159
$725,126
$645,462
($79,664)
-11.0% $270,303
72.1%
2024 BUDGET 153
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