CENTENNIAL GRILL Centennial Grill Fund Recreation
02 10 11
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Centennial Beach Centennial Grill
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Sales
2401 Concession
201,628
251,129
250,000
281,100
290,000
8,900
3.2% 40,000
16.0%
Total Sales
$201,628
$251,129
$250,000
$281,100
$290,000
$8,900
3.2% $40,000
16.0%
Miscellaneous
2704 Reimbursement Income 2705 Sales Tax Revenue
674
2,800 19,463
3,210 19,375
1,188 21,785
1,750 22,475
562 690 -226
47.3% -1,460 3.2% 3,100
-45.5% 16.0%
15,626
2711 Over/short
277
95
0
226
0
-100.0%
0
0.0%
Total Miscellaneous Revenue
$16,577
$22,358
$22,585
$23,199
$24,225
$1,026
4.4% $1,640
7.3%
Total Revenue
$218,205
$273,487
$272,585
$304,299
$314,225
$9,926
3.3% $41,640
15.3%
Wages & Benefits
3102 Wages - Short-term 3103 Wages - Short-term OT 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
71,985
80,655 1,115
90,000 1,200 1,000
94,000 1,000
102,000
8,000
8.5% 12,000
13.3% 0.0% -25.0% 0.0% 0.0% 12.5%
776
1,200
200 550
20.0% 275.0%
0
0
967
200
750
-250
866
0 0
0 0
0
0 0
0
0.0%
0 0
0
468
-468 107
-100.0%
624
1,089
1,200
1,243
1,350
8.6%
150
Total Wages & Benefits
$74,251
$83,826
$93,400
$96,911
$105,300
$8,389
8.7% $11,900
12.7%
Supplies
3200 Office Supplies 3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3209 Safety Supplies 3211 Repair Parts
140
25
150
50
100
50
100.0%
-50
-33.3% 0.0% 0.0% -7.1% 0.0% -14.3% 0.0% 50.0%
6 0
0
0
0
0
0 0
0.0% 0.0%
0 0
250 323
275 350 100 100 100
275
275 325 100 100 150
297
75
250 100 750
333.3%
-25
0
0 0 0 0
0
0.0%
0
1,781
1,750
750 100 100
1,500
100.0% 0.0% 50.0%
-250
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies
0 0
0
0
50
50
Total Supplies
$2,224
$598
$2,825
$1,350
$2,550
$1,200
88.9% ($275)
-9.7%
Contractual Services
3304 Pest Control
90
560
504
410
795 500
385 500 700 -158 690
93.9%
291
57.7% -77.6% 60.6% 21.0% 16.0% 9.1% 12.8% 160.7% 9.8% 0.0% 14.3%
3311 Alarm Services & Repairs 3312 Janitorial Services 3327 Charge Card Fees 3329 Sales Tax Expense 3330 Permit/Registration Fees 3335 Concession Purchases 3340 Inspections/Certifications 3342 Tech support Contracts
0
0
2,234 1,650 5,750 19,375
0
0.0% -1,734 35.9% 1,000 -2.2% 1,210 3.2% 3,100 11.4% 11,200 2.3% 1,125 5.3% 25
585
650
1,950 7,118 21,785 88,500 1,784 1,075 285
2,650 6,960 22,475 98,600 1,825 1,575 300
4,749 15,353
6,464 19,122
128
264
275
15
71,362
84,635
87,400
10,100
79
0
700
41
1,657
237
1,435
500 150
46.5% 150.0% 100.0%
140
3345 Equipment R&M 3346 Building R&M
200
0
250
100
250
0
3,530
3,076
3,500
2,000
4,000
2,000
500
Total Contractual Services
$97,733
$115,008
$123,073
$125,007
$139,930
$14,923
11.9% $16,857
13.7%
2024 BUDGET 159
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