Recreation Programs Administration Fund Recreation 02 ■ RECREATION PROGRAMS ADMINISTRATION
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Recreation Programs
11 50
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
Administration
2025
2025
2026
Variance
%
%
Rentals
2500 Facility/Amenity Rentals
50
0
0
0
0
0
0.0%
0
0.0%
Total Rental Income
$50
$0
$0
$0
$0
$0
0.0%
$0
0.0%
Alternative Revenue
2601 Donations 2603 Sponsorships
21,130 17,750
13,934 29,200
12,000 21,050
15,000 36,000
15,000 36,000
0 0
0.0% 3,000 0.0% 14,950
25.0% 71.0%
Total Alternative Revenue
$38,880
$43,134
$33,050
$51,000
$51,000
$0
0.0% $17,950
54.3%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue 2707 Commission Revenue
23,040 14,577 5,302 1,265 4,100
24,591 21,393 6,551 1,817
23,532 15,900 5,500 1,400 2,300
28,586 18,900 5,500 2,500 1,500
29,372 17,223 5,500 2,500 1,500
786
2.7% 5,840 -8.9% 1,323
24.8% 8.3% 0.0% 78.6% -34.8%
-1,677
0 0 0
0.0%
0
0.0% 1,100
628
0.0%
-800
Total Miscellaneous Revenue
$48,284
$54,980
$48,632
$56,986
$56,095
($891)
-1.6% $7,463
15.3%
Total Revenue
$87,214
$98,114
$81,682
$107,986
$107,095
($891)
-0.8% $25,413
31.1%
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3118 Program Discounts 3120 Staff shirts/Uniforms
1,087,674
1,150,049 24,690 1,070 182,891
1,184,094
1,192,725
1,310,555
117,830 -1,430
9.9% 126,461
10.7% 0.0% 0.0% 24.1% 50.0% 17.5% -5.3% -27.3% -25.0% -4.5%
6,485
7,680
9,110
7,680
-15.7%
0 0
98
0
0
0
0
0.0%
175,377
183,457
186,130
227,639
41,509
22.3% 44,182
0
140
140
140
210
70
50.0% 2.9% -52.7%
70
3,298 1,911 3,181 15,450
3,971 1,559 5,549 17,042
4,800 1,900 5,500 20,000 1,100
5,480 3,807 3,317 20,000 1,100
5,640 1,800 4,000 15,000 1,050
160
840 -100
-2,007
683
20.6% -1,500 -25.0% -5,000
-5,000
0
915
-50
-4.5%
-50
Total Wages & Benefits
$1,293,474
$1,387,876
$1,408,671
$1,421,809
$1,573,574
$151,765
10.7% $164,903
11.7%
Supplies
3200 Office Supplies 3203 Program Supplies 3208 Meeting Supplies 3209 Safety Supplies
421
340
450
250
250
0 0
0.0% 0.0% 50.0% 0.0%
-200
-44.4%
2,573
1,812
2,000
2,000
2,000
0
0.0%
254
330
350 100
200
300 100
100 100
-50
-14.3%
50
0
0
0
0.0%
Total Supplies
$3,298
$2,482
$2,900
$2,450
$2,650
$200
8.2% ($250)
-8.6%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
10,333 1,894
17,487 2,675
17,784 1,805
17,777 2,105
22,500 2,370
4,723
26.6% 4,716
26.5% 31.3%
265
12.6%
565
2026 BUDGET 139
napervilleparks.org
Made with FlippingBook Digital Proposal Creator