CENTENNIAL BEACH Centennial Beach Fund Recreation
02 10 00
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Centennial Beach
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
NA
2023
2023
2024
Variance
%
%
Charges for Services
2300 Program Revenue 2301 Pool Passes
114,998 350,048 217,593 451,796
105,778 424,293 189,984 422,806 28,231
106,312 415,000 206,659 433,553 40,000
106,307 417,021 188,608 513,138 37,709
110,500 470,638 217,783 540,332 50,000
4,193 53,617 29,175 27,194 12,291
3.9% 4,188 12.9% 55,638 15.5% 11,124 5.3% 106,779 32.6% 10,000
3.9% 13.4% 5.4% 24.6% 25.0%
2302 Daily Admissions - residents 2303 Daily Admissions - non-residents 2304 Daily Admissions - general
3,674
Total Charges for Services
$1,138,109
$1,171,092
$1,201,524
$1,262,783
$1,389,253
$126,470
10.0% $187,729
15.6%
Sales
2400 Merchandise Sales 2402 Brochure Advertising
438
458
1,670 1,200
30
1,670
1,640
5466.7%
0
0.0%
2,100
1,200
600
600
0
0.0%
-600
-50.0%
Total Sales
$2,538
$1,658
$2,870
$630
$2,270
$1,640
260.3% ($600)
-20.9%
Rentals
2500 Facility/Amenity Rentals
5,630
14,060
17,000
15,440
17,000
1,560
10.1%
0
0.0%
Total Rental Income
$5,630
$14,060
$17,000
$15,440
$17,000
$1,560
10.1%
$0
0.0%
Alternative Revenue
2603 Sponsorships
1,300
2,250
2,250
1,500
1,500
0
0.0%
-750
-33.3%
Total Alternative Revenue
$1,300
$2,250
$2,250
$1,500
$1,500
$0
0.0% ($750)
-33.3%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue
3,997
2,613 7,588
3,552 1,186 3,000
3,552 9,419 3,000
2,328 1,186 3,000
-1,224 -8,233
-34.5% -1,224
-34.5%
0
-87.4%
0 0 0 0 0
0.0% 0.0% 0.0% 0.0% 0.0%
840
0
0
0.0% 0.0% 0.0%
34
35
130
0 0
130
130
2,775
3,750 -396
0 0
0 0
0
2711 Over/short
22
-184
184
-100.0%
Total Miscellaneous Revenue
$7,668
$13,590
$7,868
$15,787
$6,644
($9,143)
-57.9% ($1,224)
-15.6%
Total Revenue
$1,155,245
$1,202,650
$1,231,512
$1,296,140
$1,416,667
$120,527
9.3% $185,155
15.0%
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
129,292
100,912
123,326
122,444
91,361
-31,083
-25.4% -31,965 -100.0% -1,000 4.3% 88,077 6.2% -24,246 -40.7% -10,352
-25.9% -100.0% 17.4% -24.2% -39.3% -33.3% 0.0% 15.6% 4.8%
1,294
737
1,000
177
0
-177
450,590 90,437 28,615
564,978 20,141
507,535 100,000 26,348
570,897 71,345 26,956
595,612 75,754 15,996
24,715 4,409 -10,960
0
675 899 674
2,988 2,220 1,013 6,895
9,375 1,500 1,100 7,500
9,882
9,825 1,000 1,100 8,670
-57 432 252 506
-0.6% 76.1% 29.7%
450 -500
568 848
0
7,109
8,164
6.2% 1,170
2024 BUDGET 156
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