Recreation Programs Camps Fund Recreation 02 ■ RECREATION PROGRAMS CAMPS
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Recreation Programs
11 63
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
Camps
2025
2025
2026
Variance
%
%
Charges for Services
2300 Program Revenue
1,296,216
1,458,929
1,473,475
1,523,763
1,548,916
25,153
1.7% 75,441
5.1%
Total Charges for Services
$1,296,216
$1,458,929
$1,473,475
$1,523,763
$1,548,916
$25,153
1.7% $75,441
5.1%
Alternative Revenue
2603 Sponsorships
1,500
3,500
0
0
0
0
0.0%
0
0.0%
Total Alternative Revenue
$1,500
$3,500
$0
$0
$0
$0
0.0%
$0
0.0%
Miscellaneous
2704 Reimbursement Income 2706 Miscellaneous Revenue
9,276
19,361
19,800
19,245
19,578
333 -247
1.7%
-222
-1.1% 0.0%
0
0
0
247
0
-100.0%
0
Total Miscellaneous Revenue
$9,276
$19,361
$19,800
$19,492
$19,578
$86
0.4% ($222)
-1.1%
Total Revenue
$1,306,992
$1,481,790
$1,493,275
$1,543,255
$1,568,494
$25,239
1.6% $75,219
5.0%
Wages & Benefits
3102 Wages - Short-term 3103 Wages - Short-term OT 3113 Training & Conferences 3120 Staff shirts/Uniforms
409,241
526,012
556,707
618,570
637,904
19,334 -2,925
3.1% 81,197
14.6% 6.7% 0.0% -55.5%
1,423
1,685
1,500
4,525
1,600
-64.6%
100
167
0
0
0
0
0
0.0%
0
3,599
7,116
7,750
3,211
3,450
239
7.4% -4,300
Total Wages & Benefits
$414,430
$534,813
$565,957
$626,306
$642,954
$16,648
2.7% $76,997
13.6%
Supplies
3203 Program Supplies
35,332
34,319
36,350
40,246
42,501
2,255
5.6% 6,151
16.9%
Total Supplies
$35,332
$34,319
$36,350
$40,246
$42,501
$2,255
5.6% $6,151
16.9%
Contractual Services
3301 Dues & Memberships 3315 Program Transportation 3316 Program Entertainment 3317 Program Contractual Services
0
0
0
0
0
0
0.0%
0
0.0%
56,666 52,044 328,382
88,971 61,409 356,257
104,322 65,200 336,967
76,128 65,290 360,519
78,758 67,115 351,577
2,630 1,825 -8,942
3.5% -25,564 2.8% 1,915 -2.5% 14,610
-24.5%
2.9% 4.3%
Total Contractual Services
$437,092
$506,637
$506,489
$501,937
$497,450
($4,487)
-0.9% ($9,039)
-1.8%
Total Expenditures
$886,854
$1,075,769
$1,108,796
$1,168,489
$1,182,905
$14,416
1.2% $74,109
6.7%
Surplus/(Deficit)
$420,138
$406,021
$384,479
$374,766
$385,589
$10,823
2.9% $1,110
0.3%
2026 BUDGET 143
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