Recreation Fund - All Departments ■ RECREATION FUND - ALL DEPARTMENTS Continued
2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023 1,226 31,309 1,775 90,373 2,771 9,798 38,856 1,872
Final 2024 1,948 46,027 1,536 88,832 1,941 11,307 43,070 2,548
Budget 2025 1,793 40,725 2,000 102,781 3,000 14,140 33,817 2,200 16,675 1,000 500
Projections
Budget 2026 2,205 35,625 1,000 101,328 3,000 13,990 35,929 2,200 2,500 19,590 1,250
Recreation Fund
2025 2,243 37,319 1,000 97,420 1,980 14,140 34,477 2,200 17,575 1,040 500
Variance
%
%
3222 Oils/Lubricants 3223 Grass Seed
-38
-1.7%
412
23.0% -12.5% -50.0% -1.4% 0.0% -1.1% 6.2% 0.0% 400.0% 17.5% 25.0%
-1,694
-4.5% -5,100 0.0% -1,000 4.0% -1,453
3224 Sod
0
3225 Fertilizer 3226 Sand 3227 Top Soil
3,908 1,020 -150 1,452 2,000 2,015 0
51.5% -1.1%
0
-150
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
4.2% 2,112
0.0%
0
3233 Sign Supplies 3236 Park Amenities
17
451
400.0% 2,000 11.5% 2,915
4,756 1,120
13,934
3299 Miscellaneous Supplies
56
210
20.2%
250
Total Supplies
$1,250,459
$1,226,916
$1,298,313
$1,278,280
$1,382,140
$103,860
8.1% $83,827
6.5%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3302 Printer/Copier Services
25,139 5,478 24,727 4,642 16,383 101,912 45,489 4,281 80,978 71,120 70,330 31,510 7,954 95,007 19,084 239 1,679,220
41,893 8,711 23,029 8,041 13,349 134,132 44,820 4,255 80,575 101,900 74,692 32,731 8,696 96,253 27,600 441 1,763,309
41,124 10,500 26,000 25,680 23,785 146,391 47,960 4,908 83,150 116,498 78,050 53,350 8,785 112,200 42,800 582 1,821,804
40,709 11,079 26,000 11,428 20,724 145,023 46,948 3,570 82,953 86,168 80,979 43,955 16,487 105,406 34,346 237 1,826,563
45,792 11,320 26,000 13,050 19,210 148,325 43,126 5,295 94,164 88,433 82,790 500
5,083
12.5% 4,668
11.4% 7.8% 0.0% -49.2% -19.2% -14.1% -10.1% 1.3% 7.9% 13.2% -24.1% -20.6% -95.9% -14.8% 16.7% 9.0% 0.0% 15.9% 13.9% 23.8% 11.5% -28.0% 142.9% -31.1% 6.1% 0.1% -17.9% 4.8% 7.3% 0.0% 54.3% 75.3% -36.0% -10.6% 0.0%
241
2.2% 0.0%
820
0
0
3303 Postage 3304 Pest Control
1,622 -1,514 3,302 -3,822 1,725 11,211 2,265 263 1,811 -3,714 -1,605 -16,127 16,914 2,104 2,663 -1,185 4,969 -22,822 1,100 -9,657 0 0 484 -1,614 -1,417 21,894 -3,402 16,213 1,800 2,180 -41,600 0
14.2% -12,630 -7.3% -4,575 2.3% 1,934
3305 Turf Maintenance Services 3308 Legal Notices/Publications 3311 Alarm Services & Repairs 3312 Janitorial Services 3315 Program Transportation 3316 Program Entertainment 3317 Program Contractual Services 3313 Refuse Services
111.0%
-82
-8.1% -4,834
48.3%
387
13.5% 11,014 2.6% -28,065 2.2% 4,740 -0.2% 1,045 -3.7% -11,000 -97.8% -8,425 16.0% 10,120 6.1% -6,350 21.7% 2,048 -3.0% 4,635 15.1% 7,313 3.8% 1,350 -8.0% -101,361 183.3% 1,000 -10.0% -39,150 0.0% 0.0% 150 0 -8.8% -3,641 -1.1% 6,000 4.3% 36,408 31.3% 23,930 4.7% 17,400 99.1% -2,460 -18.0% -22,320 -49.6% 0 0.0% 0
1,822,849
3318 Advertising
42,350
3320 Physicals/Employee Tests
360
3321 Promotion 3322 Printing
122,320 36,450 1,050 41,000 14,960 37,916 37,983 13,125 261,214 1,700 86,650 16,719 131,500 534,309 3,450 68,030 40,500 4,380 189,220 0
3323 Community/Public Relations 3324 Scholarship Program 3327 Charge Card Fees 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental 3332 Building Rental 3333 Retail Purchases 3335 Concession Purchases 3336 Consulting Services (Other) 3340 Inspections/Certifications 3341 Tree Maintenance Services 3342 Tech support Contracts 3343 Vandalism Repairs
389
514
900
1,050 41,000 12,297 39,101 33,014 12,641 284,036
30,172 7,503 33,214 29,696 9,300 233,987 104,413 15,600 100,020 405,669 11,683 30,280 374 5,330 15,536 1,045 314,417
41,656 7,823 32,353 32,653 10,312 342,406
41,000 12,912 33,281 30,670 11,775 362,575
374
700
600
111,900
125,800
96,307
0
0
0
9,040
20,360 125,500 497,901 3,450 44,100 23,100 6,840 211,540
18,333 132,917 512,415 6,852 51,817 38,700 2,200 230,820
118,619 473,795 1,688 26,898 21,712
3345 Equipment R&M 3346 Building R&M 3352 Media Services
408
3399 Miscellaneous Services
173,211
2026 BUDGET 126
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