RECREATION FUND Recreation Fund
Variance
Variance
Final 2021
Final 2022
Budget
Projections
Budget
2024 Budget vs.
2024 Budget vs.
Recreation Fund
2023
2023
2024
2023 Proj
% 2023 Budget
%
Revenue Property Taxes
$3,191,066 $3,200,997 $3,195,000 22% $3,193,483 20% $4,000,000 24% $806,517 25.3% $805,000 25.2%
Replacement Taxes Investment Income Charges for Services
106,600
106,600
106,600 103,700
1% $106,600 1% $106,600 1% $185,000 1% $190,900
1% 1%
-
0.0% 3.2% 3.2% -2.6% -0.1%
-
0.0%
280
(3,107)
5,900
87,200
84.1% 18.4% 10.9%
6,460,601
8,634,527
8,581,276 60% $9,841,771 63% $10,157,765 60% 315,994
1,576,489
Sales
341,755 645,015 177,313 840,810
389,459 609,518 197,991 927,737
441,740 599,592 169,500
3% $502,775 3% $489,885 4% $632,686 4% $632,160 1% $217,554 1% $187,850 7% $1,052,942 7% $1,087,072
3% 4% 1% 6% 0%
(12,890)
48,145 32,568 18,350 50,796
Rental Income
(526)
5.4%
Alternative Revenue
(29,704) -13.7%
10.8%
1,036,276
34,130
3.2% 0.0%
4.9% 0.0%
Miscellaneous
Other Financing Sources
-
-
-
0%
$0 0%
$0
-
-
Total Revenue
$11,763,440 $14,063,722 $14,233,684 100% $15,732,811 100% $16,852,232 100% $1,119,421 7.1% $2,618,548 18.4%
Expenses Wages & Benefits
8,452,508
9,817,085 11,155,012
67% $11,191,801 65% $12,111,866 67% 920,065
8.2% 4.1%
956,854 101,894 306,658 99,061 12,273
8.6% 8.4% 8.9%
Supplies
994,265
1,123,571 3,309,216
1,218,147
7% $1,268,031 7% $1,320,041
7%
52,010
Contractual Services
2,312,040 1,009,545
3,457,538 21% $3,785,068 22% $3,764,196 21% (20,872)
-0.6% 10.4% 13.4%
Utilities
954,765 37,770
872,409 29,833
5% $879,664 5% $971,470 0% $37,138 0% $42,106
5% 0%
91,806
11.4% 41.1%
Capital Projects
40,426
4,968
Total Expenditures
$12,808,784 $15,242,407 $16,732,939 100% $17,161,702 100% $18,209,679 100% $1,047,977 6.1% $1,476,740 8.8%
Surplus/(Deficit) Before Transfers
($1,045,344) ($1,178,685) ($2,499,255)
($1,428,891)
($1,357,447)
$71,444 -5.0% $1,141,808 -45.7%
Transfer from General
$1,045,344 $1,478,685 $2,499,255 $1,045,344 $1,478,685 $2,499,255
$1,428,891 $1,428,891
$1,357,447 $1,357,447
(71,444)
-5.0% (1,141,808) -45.7%
Total Transfers
($71,444) -5.0% ($1,141,808) -45.7%
Surplus/(Deficit)
$0
$300,000
$0
$0
$0
$0 0.0%
$0 0.0%
Fund Balance
$3,546,621 $3,846,621 $3,846,621
$3,846,621
$3,846,621
2024 BUDGET 93
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