CARILLON Carillon Fund
Recreation
02 12 00
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Carillon
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
NA
2023
2023
2024
Variance
%
%
Charges for Services
2300 Program Revenue 2304 Daily Admissions - general
0 0
0 0
250
0
0
0
0.0%
-250
-100.0%
6,000
2,648
6,000
3,352
126.6%
0
0.0%
Total Charges for Services
$0
$0
$6,250
$2,648
$6,000
$3,352
126.6% ($250)
-4.0%
Miscellaneous
2704 Reimbursement Income
45,517
56,451
183,820
165,451
96,061
-69,390
-41.9% -87,759
-47.7%
Total Miscellaneous Revenue
$45,517
$56,451
$183,820
$165,451
$96,061
($69,390)
-41.9% ($87,759)
-47.7%
Total Revenue
$45,517
$56,451
$190,070
$168,099
$102,061
($66,038)
-39.3% ($88,009)
-46.3%
Wages & Benefits
3102 Wages - Short-term 3120 Staff shirts/Uniforms
0 0
0 0
11,841
3,000
5,493
2,493
83.1% -6,348
-53.6%
500
0
500
500
0.0%
0
0.0%
Total Wages & Benefits
$0
$0
$12,341
$3,000
$5,993
$2,993
99.8% ($6,348)
-51.4%
Supplies
3203 Program Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3213 Electrical Supplies
0 0 0
0
1,980 2,220 2,000 1,500 300
350
500
150
42.9% -1,480
-74.7% 17.1%
509
1,000
2,600
1,600
160.0% 0.0% 33.3% 100.0% 100.0%
380
0 0 0 0
0
300
300 500 750 250 150
0 0 0
0.0% 0.0% 0.0%
642 140
1,500
2,000 1,500
3215 Building Materials & Supplies 3220 Horticulture Material 3228 Small Tools & Equipment
67
750 250
0 0
250 150
500 150
250
100.0%
0
0.0%
0
0.0%
Total Supplies
$782
$576
$8,400
$3,850
$7,550
$3,700
96.1% ($850)
-10.1%
Contractual Services
3304 Pest Control
500
674
642
662
700
38
5.7% 0.0% 20.5%
58 -89
9.0% -2.0% 0.0% -9.0% 0.0% 0.0% 0.0% -70.9% -100.0%
3311 Alarm Services & Repairs 3312 Janitorial Services 3317 Program Contractual Services
5,340
5,895
4,549 1,500 23,400
4,460 1,245 14,222
4,460 1,500 21,300
0
0
0
255
0
1,850
3,541
7,078
49.8% -2,100
3321 Promotion 3322 Printing
0 0 0
0 0 0 0
500 500 150
0 0
0
0
0.0% 0.0%
-500
500 150
500 100
0 0 0
3342 Tech support Contracts 3345 Equipment R&M 3399 Miscellaneous Services
50
200.0% 61.5%
10,285 13,053
10,500 111,750
6,500
10,500 32,550
4,000
30,452
119,900
-87,350
-72.9% -79,200
Total Contractual Services
$31,028
$40,562
$153,491
$147,039
$71,660
($75,379)
-51.3% ($81,831)
-53.3%
2024 BUDGET 161
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