2026BudgetBook

North Division Fund Recreation ■ NORTH DIVISION

02 05 09

2026 Budget vs Projection

2026-2025 Budget Variance

Dept

Parks North

Final 2023

Final 2024

Budget

Projections

Budget

Sub-Dept

2025

2025

2026

Variance

%

%

Rentals

2500 Facility/Amenity Rentals 2502 Athletic Field Rentals 2503 Synthetic Turf Field Rentals

13,727 41,047 100,000

14,015 26,677 108,568

13,715 30,000 93,700

7,000 36,000 111,000

7,000 36,000 111,000

0 0 0

0.0% -6,715 0.0% 6,000 0.0% 17,300

-49.0% 20.0% 18.5%

Total Rental Income

$154,774

$149,260

$137,415

$154,000

$154,000

$0

0.0% $16,585

12.1%

Miscellaneous

2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue

17,561 19,134 1,119

18,755 18,050

25,766 17,400

26,013 17,400

24,900 13,000

-1,113 -4,400

-4.3%

-866

-3.4% -25.3%

-25.3% -4,400

131

200

200

200

0

0.0%

0

0.0%

Total Miscellaneous Revenue

$37,814

$36,936

$43,366

$43,613

$38,100

($5,513)

-12.6% ($5,266)

-12.1%

Total Revenue

$192,588

$186,196

$180,781

$197,613

$192,100

($5,513)

-2.8% $11,319

6.3%

Wages & Benefits

3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms

400,724 14,697 332,767 10,730 147,297

416,860 11,569 348,672

427,049 15,900 379,815 19,070 216,710

445,643 15,900 376,000 16,000 226,287

444,387 16,500 408,701 17,500 251,070

-1,256

-0.3% 17,338

4.1% 3.8% 7.6% -8.2% 15.9% 76.1% 0.0% 0.0% 3.0%

600

3.8%

600

32,701 1,500 24,783

8.7% 28,886 9.4% -1,570 11.0% 34,360

9,989

176,329

910

119

710

610

1,250 2,230

640

104.9%

540

1,862

1,896

2,230

2,230

0 0

0.0% 0.0% 3.0%

0 0

28

92

50

50

50

5,489

4,483

7,256

7,256

7,474

218

218

Total Wages & Benefits

$914,504

$970,009

$1,068,790

$1,089,976

$1,149,162

$59,186

5.4% $80,372

7.5%

Supplies

3200 Office Supplies 3203 Program Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies 3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3221 Athletic field Supplies 3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies

705

383

755

456

555

99

21.7% 0.0% 25.2% 0.0% 7.1% 5.0% 1.4% 31.6% 0.0%

-200

-26.5%

6,372 11,795

5,383 9,649

6,700 11,283

6,700 9,283

6,700 11,620

0

0

0.0% 3.0% 0.0% 7.1% 5.0% 5.1%

2,337

337

27

24

64

64

64

0

0

560

492

560

560

600

40

40

9,212 1,823 3,608

8,852 2,127 1,996 2,135 2,289 6,487 8,849 0 15,437 20,420 6,086 18,078 1,480 562

10,170 2,189 2,900 2,000 2,600 9,480 11,350 400 13,961 19,291 6,780 19,625 3,150 400

10,170 2,269 1,900 4,751 2,600 7,280 9,341 17,023 19,291 400 5,274 22,060 3,150 700

10,676 2,300 2,500 5,000 2,600 7,500 10,210 400 15,078 19,291 6,780 22,000 3,150 700

506

506 111 -400

31

600

-13.8%

139

0

0

0.0%

1,000 2,191 6,543 10,634 10,603 18,074 6,140 20,742 3,150 434

249

5.2% 3,000

150.0%

0

0.0%

0

0.0%

220 869

3.0% -1,980 9.3% -1,140 -11.4% 1,117

-20.9% -10.0% 8.0% 0.0% 75.0% 0.0% 12.1% 0.0%

-1,945

0 0

0.0% 0.0% 28.6%

0

3222 Oils/Lubricants 3223 Grass Seed

300

1,506

0

3225 Fertilizer 3227 Top Soil

-60

-0.3% 2,375

0

0.0%

0

2026 BUDGET 133

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