Recreation Fund - All Departments ■ RECREATION FUND - ALL DEPARTMENTS Continued
2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023
Final 2024
Budget
Projections
Budget
Recreation Fund
2025
2025
2026
Variance
%
%
2706 Miscellaneous Revenue 2707 Commission Revenue 2708 Forever Green Tree
13,158 21,180 32,021 110,357
13,233 15,812 43,970 123,404 20,145
13,700 18,537 16,000 119,960 20,000
14,702 13,622 3,390 119,960 21,250
14,800 14,588 4,250 122,172 21,150
98
0.7% 1,100 7.1% -3,949 25.4% -11,750 1.8% 2,212 -0.5% 1,150
8.0%
966 860
-21.3% -73.4%
2709 Cell Tower 2710 Parking Permits 2711 Over/short
2,212 -100
1.8% 5.8% 0.0%
1,250
-88
-74
0
-217
0
217
-100.0%
0
Total Miscellaneous Revenue
$1,053,155
$1,133,998
$1,152,541
$1,137,898
$1,181,671
$43,773
3.8% $29,130
2.5%
Total Revenue
$16,042,116 $17,949,561 $17,812,201 $17,750,486 $17,985,201
$234,715
1.3% $173,000
1.0%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3118 Employee Discounts 3120 Staff shirts/Uniforms 3121 Change in Terminal Reserve
5,317,302
5,624,223
6,000,657
5,941,515
6,217,106
275,591 14,381 314,264 18,702 166,224 3,651 10,005 -1,366 0
4.6% 216,449
3.6% -0.8% 2.0% -6.8%
73,709
60,378
92,332
77,174
91,555
18.6%
-777
3,925,105 133,727 1,484,952
4,368,433 127,363 1,530,150
4,858,241 145,690 1,606,604
4,643,048 117,061 1,614,668
4,957,312 135,763 1,780,892
6.8% 99,071 16.0% -9,927 10.3% 174,288 0.0% -1,800 45.6% 2,443 21.5% 6,856 18.2% -1,575 -25.0% -5,000 -0.5% -9,158 -18.7% -450
10.8% -100.0% 26.5% 13.8% -7.0% -19.6% -25.0% -14.6%
0
40
1,800 9,220 49,595 6,400 8,050 20,000 62,822
0
0
2,682 33,199 4,972 4,584 15,450 50,342 -19,737
2,950 31,776 4,862 7,468 17,042 48,049 -63,815
8,012 46,446 7,316 5,477 20,000 53,955
11,663 56,451 5,950 6,475 15,000 53,664
998
-5,000
-291
0
0
0
0
0.0%
0
0.0%
Total Wages & Benefits
$11,026,287 $11,758,919 $12,861,411 $12,534,672 $13,331,831
$797,159
6.4% $470,420
3.7%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies
15,976
25,527
22,405
19,751
23,375
3,624
18.3% 0.0% 0.0%
970
4.3% 0.0% 0.0% -1.8% 2.9% -5.6% 0.3% 3.7% 27.9% 648.0% 17.1% 69.0% 45.3% 33.5% 6.0% -11.5% 0.0% -0.2% 16.1% 0.2%
0
0
0
0 0
0
0
0 0
1,023
788
2,000
2,000
2,000 31,462 14,916 8,637 417 -103 2,355 3,849 3,000 7,143 5,971 7,816 -1,280 187
517,998 161,555
421,422 166,425
454,955 166,349 1,250 1,704 4,310 41,719 10,878 24,150 2,900 21,876 32,250 66,510 44,895 6,400 31,740 66,081 77,310
415,104 197,850 1,337 4,173 39,479 11,094 713 24,441 1,900 24,652 37,079 62,654 41,033 5,508 30,811 73,496 77,311
446,566 212,766 9,350 1,754 4,070 41,834 11,281 28,290 4,900 31,795 43,050 70,470 39,753 6,400 31,680 76,698 77,491
7.6% -8,389 7.5% 46,417 1211.4% 8,100
15
645 952
569
31.2% -2.5% 6.0% 1.7%
50
3,148 36,273 11,008 20,891 2,154 21,664 18,086 64,387 35,894 4,504 32,249 52,577 66,615
3,510 37,087 10,847 22,711 1,974 19,799 21,507 66,953 35,599 5,652 28,518 69,241 76,109
-240 115 403
15.7% 4,140 157.9% 2,000 29.0% 9,919 16.1% 10,800 12.5% 3,960 -3.1% -5,142
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3217 Plant Protectents 3218 Printer/Copier Supplies 3219 Horticultural Supplies 3220 Horticulture Material 3221 Athletic field Supplies
892 869
16.2% 2.8%
0
-60
3,202
4.4% 10,617
180
0.2%
181
2026 BUDGET 125
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