RECREATION ALLOCATIONS Recreation Allocations Fund Recreation
02 80 00
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Allocations
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
NA
2023
2023
2024
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
3,191,066 106,600
3,200,997 106,600
3,195,000 106,600
3,193,483 106,600
4,000,000 106,600
806,517
25.3% 805,000
25.2% 0.0%
0
0.0%
0
Total Taxes
$3,297,666
$3,307,597
$3,301,600
$3,300,083
$4,106,600
$806,517
24.4% $805,000
24.4%
Investment Income
2200 Interest Income
279
-3,107
103,700
185,000
190,900
5,900
3.2% 87,200
84.1%
Total Investment Income
$279
($3,107)
$103,700
$185,000
$190,900
$5,900
3.2% $87,200
84.1%
Miscellaneous
2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue
0
8,400
1,796
1,796
1,900
104 -500 440 1,448
5.8% -0.5% 5.0%
104 -500 -700
5.8% -0.5% -7.0% 1.2%
110,397
112,819
100,500 10,000 117,014
100,500
100,000
4,377
8,445
8,860
9,300
2709 Cell Tower
141,641
150,316
117,014
118,462
1.2% 1,448
Total Miscellaneous Revenue
$256,415
$279,980
$229,310
$228,170
$229,662
$1,492
0.7% $352
0.2%
Total Revenue
$3,554,360
$3,584,470
$3,634,610
$3,713,253
$4,527,162
$813,909
21.9% $892,552
24.6%
Wages & Benefits
3100 Wages - Regular
0
0
20,000
0 0
60,000
60,000
0.0% 40,000
200.0%
3121 Change in Terminal Reserve
-196,048
19,995
0
0
0
0.0%
0
0.0%
Total Wages & Benefits
($196,048)
$19,995
$20,000
$0
$60,000
$60,000
0.0% $40,000
200.0%
Supplies
3200 Office Supplies 3210 Staff Supplies
2,751 2,638 3,320
2,829 3,310 3,361
4,550
3,000
3,900
900
30.0% 0.0% 0.0%
-650
-14.3%
0
0
0
0 0
0 0
0.0% 0.0%
3218 Printer/Copier Supplies
4,400
4,400
4,400
Total Supplies
$8,709
$9,500
$8,950
$7,400
$8,300
$900
12.2% ($650)
-7.3%
Contractual Services
3302 Printer/Copier Services
18,781 1,743
22,060 4,885
20,000 6,000 33,407
20,000 5,000 39,365
22,750 6,000 39,365
2,750 1,000
13.8% 2,750
13.8% 0.0% 17.8%
3303 Postage
20.0%
0
3311 Alarm Services & Repairs
0
0
0
0.0% 5,958
Total Contractual Services
$20,524
$26,945
$59,407
$64,365
$68,115
$3,750
5.8% $8,708
14.7%
Utilities
3400 Communication Lines
264,928 305,164 170,001 41,150
171,691 335,748 142,980 48,307
127,130 291,900 107,730 73,188
85,500 338,100 173,300 51,000
132,845 355,005 181,965 54,570
47,345 16,905 8,665 3,570
55.4% 5,715 5.0% 63,105 5.0% 74,235 7.0% -18,618
4.5% 21.6% 68.9% -25.4%
3402 Electricity 3403 Water
3404 Gas
2024 BUDGET 165
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