CUSTOMER SERVICE Customer Service Fund Recreation
02 08 00
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Customer Service
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
NA
2023
2023
2024
Variance
%
%
Rentals
2500 Facility/Amenity Rentals
4,050
3,800
2,500
2,500
2,500
0
0.0%
0
0.0%
Total Rental Income
$
4,050
$
3,800
$
2,500
$
2,500
$
2,500
$
-
0.0%
$
-
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement
18,327 10,352
21,458 10,646
20,472 11,259
20,472 11,259
22,992 11,942 15,000
2,520
12.3% 2,520
12.3% 6.1% 0.0% 0.0%
683
6.1%
683
2710 Parking Permits 2711 Over/short
0 6
0
0 0
200
14,800
7400.0% 15,000
-10
-6
0
6
-100.0%
0
Total Miscellaneous Revenue
$28,685
$32,094
$31,731
$31,925
$49,934
$18,009
56.4% $18,203
57.4%
Total Revenue
$32,735
$35,894
$34,231
$34,425
$52,434
$18,009
52.3% $18,203
53.2%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
354,870
409,401
418,840
478,974
530,262
51,288 1,000 34,350 14,321 1,940 0
10.7% 111,422
26.6% 0.0% 12.5% 0.0% 12.0% 9.9% 0.0% 0.0% 0.0%
197
999
2,000
1,000
2,000
100.0%
0
115,700
113,294
147,537
131,589
165,939
26.1% 18,402
165
0
0
0
0
0.0%
0
130,913
149,254
145,008
148,135
162,456
9.7% 17,448
26
67 71
2,312
600 250 600
2,540
323.3% 92.0%
228
0
480 600
480 600
230
0 0 0
101
446
0 0
0.0% 0.0%
1,983
1,591
3,125
3,125
3,125
Total Wages & Benefits
$603,955
$675,123
$719,902
$764,273
$867,402
$103,129
13.5% $147,500
20.5%
Supplies
3200 Office Supplies 3208 Meeting Supplies
36
59
600 400
600 400
600 400
0 0
0.0% 0.0%
0 0
0.0% 0.0%
0
174
Total Supplies
$36
$233
$1,000
$1,000
$1,000
$0
0.0%
$0
0.0%
Contractual Services
3321 Promotion 3322 Printing
10
180
1,000
500
600 600
100 600
20.0% 0.0%
-400 600
-40.0%
0
0
0
0
0.0%
Total Contractual Services
$10
$180
$1,000
$500
$1,200
$700
140.0% $200
20.0%
Capital
3500 Furniture & Fixtures
0
664
0
0
0
0
0.0%
0
0.0%
Total Capital Expense
$
-
$
664
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
Total Expenditures
$604,001
$676,200
$721,902
$765,773
$869,602
$103,829
13.6% $147,700
20.5%
Surplus/(Deficit)
($571,266)
($640,306)
($687,671)
($731,348)
($817,168)
($85,820)
11.7% ($129,497)
18.8%
2024 BUDGET 154
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