Centennial Beach Fund Recreation ■ CENTENNIAL BEACH
02 10 00
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Centennial Beach
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
NA
2025
2025
2026
Variance
%
%
Charges for Services
2300 Program Revenue 2301 Pool Passes
106,306 416,898 188,888 513,102 38,395
103,303 446,217 230,688 642,652 51,245
112,350 450,000 216,110 600,000 52,000
98,176 446,393 169,416 546,666 38,824
111,000 450,000 196,000 567,000 50,000
12,824 3,607 26,584 20,334 11,176
13.1% -1,350
-1.2% 0.0% -9.3% -5.5% -3.8%
0.8%
0
2302 Daily Admissions - residents 2303 Daily Admissions - non-residents 2304 Daily Admissions - general
15.7% -20,110 3.7% -33,000 28.8% -2,000
Total Charges for Services
$1,263,589
$1,474,105
$1,430,460
$1,299,475
$1,374,000
$74,525
5.7% ($56,460)
-3.9%
Sales
2400 Merchandise Sales 2402 Brochure Advertising
30
2 0
0 0
4 0
1,500
1,496 37400.0% 1,500
0.0% 0.0%
600
0
0
0.0%
0
Total Sales
$630
$2
$0
$4
$1,500
$1,496
37400.0% $1,500
0.0%
Rentals
2500 Facility/Amenity Rentals
15,520
15,875
17,000
14,150
17,000
2,850
20.1%
0
0.0%
Total Rental Income
$15,520
$15,875
$17,000
$14,150
$17,000
$2,850
20.1%
$0
0.0%
Alternative Revenue
2603 Sponsorships
1,500
3,600
2,100
6,850
2,100
-4,750
-69.3%
0
0.0%
Total Alternative Revenue
$1,500
$3,600
$2,100
$6,850
$2,100
($4,750)
-69.3%
$0
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue
3,569 11,749 7,195
2,310
2,256 1,203 4,350
2,582 1,203 4,650
2,627 1,203 4,650
45
1.7% 0.0% 0.0% 0.0% 0.0%
371
16.4% 0.0% 6.9% 0.0% 0.0% 0.0%
0
0 0
0
7,610
300 113
2 0
0 0
0 0 0
0 0
113
113
0 0
0
0 0
2711 Over/short
-155
-154
-217
217
-100.0%
Total Miscellaneous Revenue
$22,360
$9,766
$7,809
$8,218
$8,593
$375
4.6% $784
10.0%
Total Revenue
$1,303,599
$1,503,348
$1,457,369
$1,328,697
$1,403,193
$74,496
5.6% ($54,176)
-3.7%
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 3117 Awards & Recognition 3120 Staff shirts/Uniforms
123,773
94,337
94,111
96,597
96,934
337
0.3% 2,823
3.0% 0.0% -8.6% -7.9% 14.6% 0.0% 27.6% -20.0% 2.2% -3.0%
240
0
0
0
0
0
0.0%
0
571,402 71,345 26,874
609,690 58,718 15,474
651,252 63,000 15,336
605,181 44,941 16,008
595,349 58,000 17,575 4,700 12,600
-9,832 13,059 1,567
-1.6% -55,903 29.1% -5,000 9.8% 2,239
0
0
4,700 9,875 1,000 1,150 9,960
4,260 8,967
440
10.3%
0
9,952
8,186
3,633
40.5% 2,725
633 869
523 807
200 860
800
600 315 286
300.0% 36.6%
-200
1,175 9,660
25
8,967
8,808
9,374
3.1%
-300
2026 BUDGET 162
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