Riverwalk Division Fund Recreation ■ RIVERWALK DIVISION
02 05 10
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Parks
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
Riverwalk
2025
2025
2026
Variance
%
%
Rentals
2500 Facility/Amenity Rentals
19,400
23,240
19,425
21,000
20,000
-1,000
-4.8%
575
3.0%
Total Rental Income
$19,400
$23,240
$19,425
$21,000
$20,000
($1,000)
-4.8% $575
3.0%
Alternative Revenue
2601 Donations
445
750
650
650
650
0
0.0%
0
0.0%
Total Alternative Revenue
$445
$750
$650
$650
$650
$0
0.0%
$0
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue
21,393 7,500 191,992
20,768
24,329
21,046
21,894
848
4.0% -2,435
-10.0% 0.0% 11.4% 0.0%
0
0
0
0
0
0.0%
0
287,773
277,065
285,153
308,621
23,468
8.2% 31,556
0
0
0
194
0
-194
-100.0%
0
Total Miscellaneous Revenue
$220,885
$308,541
$301,394
$306,393
$330,515
$24,122
7.9% $29,121
9.7%
Total Revenue
$240,730
$332,531
$321,469
$328,043
$351,165
$23,122
7.0% $29,696
9.2%
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
350,025
342,592
388,180
384,100
402,194 10,495 289,274 19,301 175,387
18,094
4.7% 14,014
3.6% 8.2% 3.4%
9,907
9,492
9,700
9,700
795
8.2%
795
222,289 15,721 173,493
256,802 20,925 180,923
279,787 21,692 184,666
273,000 19,000 170,394
16,274
6.0% 9,487 1.6% -2,391 2.9% -9,279
301
-11.0% -5.0% 106.4%
4,993
560
114
470
609
970
361
59.3% 50.8% 0.0% 3.0%
500
1,770
2,105
2,970
1,970
2,970
1,000
0 0
0.0% 0.0% 3.0%
42
40
50
50
50
0
5,029
4,851
5,609
5,609
5,777
168
168
Total Wages & Benefits
$778,836
$817,844
$893,124
$864,432
$906,418
$41,986
4.9% $13,294
1.5%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies
444
450
250
250
250
0
0.0% 15.1% 0.0% 10.0% 0.0% 0.1% 0.0% 0.0% 0.0% 35.1% 0.0% 0.0%
0
0.0% 3.0% 0.0% 10.0% 0.0% 5.0% 0.0% 250.0% 0.0% 0.0% 51.0% 0.0%
17,024
15,689
18,985
16,985
19,555
2,570
570
0
29
70
70
70
0
0
200
133
200
200
220
20
20
4,655 1,641 2,318 1,621 2,427 594
4,706 2,182 3,782 1,592 4,494 2,792
5,254 2,606 4,600 1,000 2,500 3,200
5,254 2,732 4,600 1,000 2,500 3,200
5,254 2,736 4,600 3,500 2,500 3,200
0 4 0 0 0 0 0
0
130
0
2,500
250.0% 2,500
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
0 0 0 0
0
575
510
570
770
200
260
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material
878
1,728 9,338 23,863
3,253 9,470 21,720
3,253 9,470 22,720
3,253 9,470 23,450
11,170 16,668
0.0% 8.0%
730
3.2% 1,730
2026 BUDGET 135
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