CENTENNIAL BEACH Continued 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 ($11,963)
%
%
Total Wages & Benefits
$709,585
$699,884
$777,684
$811,281
$799,318
-1.5% $21,634
2.8%
Supplies
3200 Office Supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3211 Repair Parts
1,600
1,128
1,450 1,575 8,070 5,000 2,985 1,750 1,100 2,000 57,100 2,000 7,900 3,000
1,254 1,686 8,309 4,000 2,516 3,995 1,413
1,450
196 -786
15.6% -46.6% 25.0% 42.6% -49.3% 166.7% -4.6% 55.6% 6.2%
0
0.0%
0
0
900
-675
-42.9% -28.7% 0.0% 20.2% 15.7% 36.4% 0.0% -0.5% 0.0% -12.7%
9,305
5,401 4,800 3,190 3,945
5,750 5,000 3,589 2,025 1,500 2,000 56,800 2,000 6,900 3,000
-2,559 1,000 1,073 -1,970 1,250 -2,717 87
-30.8% -2,320
973
0
5,547 1,867
604 275 400
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3218 Printer/Copier Supplies 3220 Horticulture Material 3228 Small Tools & Equipment 3299 Miscellaneous Supplies 3226 Sand
0
926
346
2,962 39,703 2,392 5,400 2,981
750
0
25,808 1,175 6,359 2,687
59,517 1,285 7,900 2,771
-300
715
0
-1,000
-12.7% -1,000
229 -233 -213
8.3%
0 0 0
0.0% 0.0% 0.0%
0 0
0 0
0 0
233 213
0 0
-100.0% -100.0%
Total Supplies
$55,667
$72,828
$93,930
$95,842
$90,914
($4,928)
-5.1% ($3,016)
-3.2%
Contractual Services
3301 Dues & Memberships 3311 Alarm Services & Repairs 3312 Janitorial Services
304
675
319
264
280
16
6.1%
-39
-12.2% -100.0% -46.3% 15.0% -100.0% 66.7% 5.6% 0.0% 0.0% 20.0% 0.0% 0.0% 15.2% 0.0% -11.5%
0
0
3,480 2,300 2,000 36,000 2,000 6,000
0
0
0
0.0% -3,480 -46.3% -1,065 34.6% 2,000 -100.0% -2,000 21.0% 4,000 15.0% 300
2,310 2,143 30,599
3,129 1,879 31,460 1,654 2,819
2,300 2,000 28,222 1,274 8,265
1,235 2,300 38,000
-1,065
3313 Refuse Services
300
3317 Program Contractual Services
9,778 -1,274 1,735
3318 Advertising 3321 Promotion
598
0
1,513
10,000
3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental
34
35
130 700
0
130 700
130 74 -18
0.0% 11.8% -0.5% 52.6% 0.0% 15.2%
0 0 0 0
560
591
626
1,656 4,131
0
3,000 5,800 1,000 3,300
3,618 3,800
3,600 5,800 1,000 3,800 4,000 23,000 2,500 1,900
600
3332 Building Rental 3333 Retail Purchases
3,694
2,000 1,000 4,000 3,000 -8,170 500
452
0
0
3340 Inspections/Certifications 3341 Tree Maintenance Services 3342 Tech support Contracts
1,016
13,732
3,300
500
0
0
0
0
0.0% 4,000 15.0% -3,000 -76.6% 1,000
18,912
17,598
26,000 1,500 1,900
20,000 10,670 2,450
3345 Equipment R&M 3346 Building R&M
0
0
66.7% 0.0%
3,157
6,850
-550
-22.4%
0
Total Contractual Services
$67,385
$84,116
$95,429
$86,789
$98,245
$11,456
13.2% $2,816
3.0%
Utilities
3403 Water
45,420
55,051
50,000
45,654
50,000
4,346
9.5%
0
0.0%
Total Utilities
$45,420
$55,051
$50,000
$45,654
$50,000
$4,346
9.5%
$0
0.0%
2024 BUDGET 157
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