Customer Service Fund Recreation ■ CUSTOMER SERVICE
02 08 00
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Customer Service
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
NA
2025
2025
2026
Variance
%
%
Rentals
2500 Facility/Amenity Rentals
2,225
2,175
2,000
2,700
2,600
-100
-3.7%
600
30.0%
Total Rental Income
$
2,225
$
2,175
$
2,000
$
2,700
$
2,600
$
(100)
-3.7%
$
600
30.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income
20,542 11,259
16,552 12,562
16,140 12,800
17,372 12,800
19,161 14,644
1,789 1,844
10.3% 3,021 14.4% 1,844
18.7% 14.4% 0.0% 5.8% 0.0%
100
0
0
0
0
0
0.0%
0
2710 Parking Permits 2711 Over/short
1,250
20,145
20,000
21,250
21,150
-100
-0.5% 1,150
-2
-14
0
0
0
0
0.0%
0
Total Miscellaneous Revenue
$33,149
$49,245
$48,940
$51,422
$54,955
$3,533
6.9% $6,015
12.3%
Total Revenue
$35,374
$51,420
$50,940
$54,122
$57,555
$3,433
6.3% $6,615
13.0%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
489,024
516,462
559,761
541,683
586,272
44,589
8.2% 26,511 0.0% -1,500 9.2% 9,107 19.3% 13,484
4.7%
164
1,060
3,000
1,500
1,500
0
-50.0% 5.7% 11.9% 7.1% -16.7%
125,500 143,795
141,413 115,826
159,258 113,088
154,238 106,089
168,365 126,572
14,127 20,483
50
0
2,800
2,800
3,000
200
7.1% 11.1% 0.0%
200 -50
139
273 660
300 600
225 600
250 600
25
0
0
0
0.0%
2,231
3,766
5,500
5,500
3,600
-1,900
-34.5% -1,900
-34.5%
Total Wages & Benefits
$760,903
$779,460
$844,307
$812,635
$890,159
$77,524
9.5% $45,852
5.4%
Supplies
3200 Office Supplies 3208 Meeting Supplies
696
0 0
600 400
600 400
600 400
0 0
0.0% 0.0%
0 0
0.0% 0.0%
0
Total Supplies
$696
$0
$1,000
$1,000
$1,000
$0
0.0%
$0
0.0%
Contractual Services
3321 Promotion 3322 Printing
100
90
200 600 357
200 470 380
200 750 400
0
0.0% 59.6% 5.3%
0
0.0% 25.0% 12.0%
0 0
428
280
150
3342 Tech support Contracts
0
20
43
Total Contractual Services
$100
$518
$1,157
$1,050
$1,350
$300
28.6% $193
16.7%
Capital
3500 Furniture & Fixtures
0
0
2,800
2,800
1,500
-1,300
-46.4% -1,300
-46.4%
Total Capital Expense
$
-
$
-
$
2,800
$
2,800
$
1,500
$
(1,300)
-46.4% (1,300) $
-46.4%
Total Expenditures
$761,699
$779,978
$849,264
$817,485
$894,009
$76,524
9.4% $44,745
5.3%
Surplus/(Deficit)
($726,325)
($728,558)
($798,324)
($763,363)
($836,454)
($73,091)
9.6% ($38,130)
4.8%
2026 BUDGET 160
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