Paddleboats Fund Recreation ■ PADDLEBOATS
02 11 62
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Recreation Programs
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
Paddleboats
2025
2025
2026
Variance
%
%
Charges for Services
2304 Daily Admissions - general
146,487
160,735
168,000
130,000
147,336
17,336
13.3% -20,664
-12.3%
Total Charges for Services
$146,487
$160,735
$168,000
$130,000
$147,336
$17,336
13.3% ($20,664)
-12.3%
Sales
2401 Concession
42,858
44,147
50,000
44,536
43,853
-683
-1.5% -6,147
-12.3%
Total Sales
$
42,858
$
44,147
$
50,000
$
44,536
$
43,853
$
(683)
-1.5% (6,147) $
-12.3%
Alternative Revenue
2603 Sponsorships
1,850
1,000
2,000
2,000
1,000
-1,000
-50.0% -1,000
-50.0%
Total Alternative Revenue
$
1,850
$
1,000
$
2,000
$
2,000
$
1,000
$
(1,000)
-50.0% (1,000) $
-50.0%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income
0
0 0
42
282
260
-22
-7.8% 0.0%
218
519.0%
37
0
0
0
0
0
0.0%
2705 Sales Tax Revenue
3,329 -183
3,425
3,875
13,944
11,419
-2,525
-18.1% 7,544
194.7%
2711 Over/short
14
0
0
0
0
0.0%
0
0.0%
Total Miscellaneous Revenue
$3,183
$3,439
$3,917
$14,226
$11,679
($2,547)
-17.9% $7,762
198.2%
Total Revenue
$194,378
$209,321
$223,917
$190,762
$203,868
$13,106
6.9% ($20,049)
-9.0%
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3120 Staff shirts/Uniforms
0
60
7,500 68,000
8,212 63,000
8,112 68,004
-100 5,004 -253
-1.2% 7.9%
612
8.2% 0.0% 0.0% -7.5% -50.0% -40.5%
82,595
63,630
4 0
0 0
193
0
253
0
-100.0% -0.3% 451.5% -16.2%
0
2,924
2,713
2,705
-8
-219 -375 -445
570 887
135
750
68
375 655
307 -127
1,054
1,100
782
Total Wages & Benefits
$84,052
$65,072
$80,274
$75,028
$79,851
$4,823
6.4% ($423)
-0.5%
Supplies
3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3209 Safety Supplies
4,057 1,000
612
1,000 1,000
680
690 390
10
1.5% 0.0% 0.0% 0.0% 667.0%
-310 -610 850 535 -500
-31.0% -61.0% 170.0% 107.0% -100.0%
1,000
0
390
0
51
500 500 500
176
1,350 1,035
1,174 1,035
437
0
0 0
3211 Repair Parts
54
30
0
0
Total Supplies
$5,548
$1,693
$3,500
$856
$3,465
$2,609
304.8% ($35)
-1.0%
Contractual Services
3321 Promotion
576
1,584
1,500 5,232
520
520
0
0.0%
-980
-65.3% 22.1%
3327 Charge Card Fees
0
0
5,200
6,390
1,190
22.9% 1,158
2026 BUDGET 152
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