CUSTODIAL Custodial Fund
Recreation Custodial
02 09 00
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
NA
2023
2023
2024
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue
19,671 4,460 2,294
22,686 5,785 1,104
26,616 12,181 3,490
26,616 12,181 3,948
30,648 12,181 4,000
4,032
15.1% 4,032
15.1% 0.0% 14.6% 0.0%
0
0.0% 1.3% 0.0%
0
52
510
26
0
0
0
0
0
0
Total Miscellaneous Revenue
$26,451
$29,575
$42,287
$42,745
$46,829
$4,084
9.6% $4,542
10.7%
Total Revenue
$26,451
$29,575
$42,287
$42,745
$46,829
$4,084
9.6% $4,542
10.7%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3120 Staff shirts/Uniforms
445,750 15,758 69,176
566,282 17,209 37,775
650,915 16,000 79,422
645,712 19,000 43,452
779,622 18,000 55,224
133,910 -1,000 11,772
20.7% 128,707 -5.3% 2,000 27.1% -24,198
19.8% 12.5% -30.5% 0.0% 16.1% 0.0% 0.0% 16.7%
487
0
0
0
0
0
0.0%
0
134,440
165,494
181,236
176,822
210,456
33,634
19.0% 29,220
345 102
0
0
0
0
0 0
0.0% 0.0% 16.7%
0 0
52
1,000 3,000
1,000 3,000
1,000 3,500
1,039
1,626
500
500
Total Wages & Benefits
$667,097
$788,438
$931,573
$888,986
$1,067,802
$178,816
20.1% $136,229
14.6%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies
0
0
250
250
250
0
0.0%
0
0.0% 22.4% 0.0% 0.0% 0.0% 0.0% 100.0%
39,944
39,714
36,750
39,000
45,000
6,000
15.4% 8,250
0
0
400
400
400
0 0 0 0
0.0% 0.0% 0.0% 0.0% 10.1%
0 0 0 0
339
687
1,000
1,000
1,000
0
0
250
250
250
3228 Small Tools & Equipment 3299 Miscellaneous Supplies
2,098
80 58
2,257
2,257
2,257 1,000
146
500
908
92
500
Total Supplies
$42,527
$40,539
$41,407
$44,065
$50,157
$6,092
13.8% $8,750
21.1%
Contractual Services
3300 Mobile Communication
0
0
1,870 7,180 1,964
1,870 7,180 1,964
1,620 8,350 2,063
-250 1,170
-13.4%
-250
-13.4% 16.3% 5.0% 0.0% 0.0% 69.8%
3304 Pest Control 3313 Refuse Services
5,140 1,812
5,415 1,976
16.3% 1,170
99
5.0% 0.0% 0.0%
99
3320 Physicals/Employee Tests 3330 Permit/Registration Fees
688 280
330 591
875 650
875 650
875 650
0 0
0 0
3345 Equipment R&M 3346 Building R&M
3,719
6,932
3,827 1,700 11,000
5,707 1,700 32,160
6,500 1,700
793
13.9% 2,673
221
0
0
0.0%
0
0.0%
3399 Miscellaneous Services
6,247
17,246
0
-32,160
-100.0% -11,000
-100.0%
Total Contractual Services
$18,107
$32,490
$29,066
$52,106
$21,758
($30,348)
-58.2% ($7,308)
-25.1%
Capital
3500 Furniture & Fixtures
0
150
0
0
0
0
0.0%
0
0.0%
Total Capital Expense
$0
$150
$0
$0
$0
$0
0.0%
$0
0.0%
Total Expenditures
$727,731
$861,617
$1,002,046
$985,157
$1,139,717
$154,560
15.7% $137,671
13.7%
Surplus/(Deficit)
($701,280)
($832,042)
($959,759)
($942,412)
($1,092,888)
($150,476)
16.0% ($133,129)
13.9%
2024 BUDGET 155
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