Fund Dept
Recreation
02 10 00
2026 Budget vs Projection
2026-2025 Budget Variance
Centennial Beach
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept ■ CENTENNIAL BEACH Continued NA
2025
2025
2026
Variance
%
%
Total Wages & Benefits
$814,055
$796,543
$850,384
$786,388
$796,793
$10,405
1.3% ($53,591)
-6.3%
Supplies
3200 Office Supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3211 Repair Parts
1,254
2,973
2,050 2,000 8,500 4,842 3,415 1,750 1,500 2,000 58,000 2,000 6,900
1,623
2,000 2,000 8,400 4,848 4,775 1,755 1,300 1,500 59,000 2,000 7,650
377
23.2% 0.0% -2.7% 0.1% 4.7% 12.9% 1.4% 80.5% 13.3% 0.0% 51.5%
-50
-2.4% 0.0% -1.2% 0.1% 39.8% 0.3% -13.3% -25.0% 1.7% 0.0% 10.9% 0.0% 0.0% 0.0% 0.0%
898
788 695
0
2,000 -231
0
8,356 5,000 2,516 3,995 1,413
8,631 4,842 3,075 1,676 1,151 1,479 53,000 1,108 6,753
-100
8,040 1,682 4,182
6
6
1,700
55.3% 1,360
79
5
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3218 Printer/Copier Supplies 3220 Horticulture Material
623 796
149
-200 -500
890
21
59,517 1,285 7,588
58,359 2,974 6,783
6,000
11.3% 1,000
892 897
0
750
3223 Grass Seed
0
430
0
0
0
0
0 0 0 0
3226 Sand
2,771
1,941
3,000
1,980
3,000
1,020
3228 Small Tools & Equipment 3299 Miscellaneous Supplies
233 212
0 0
0 0
10
0 0
-10
-100.0%
0
0
0.0%
Total Supplies
$95,928
$90,266
$95,957
$85,328
$98,228
$12,900
15.1% $2,271
2.4%
Contractual Services
3301 Dues & Memberships 3311 Alarm Services & Repairs 3312 Janitorial Services
264
265
280
280
280
0 0
0.0% 0.0% 28.0%
0 0
0.0% 0.0% 55.1% 59.4% 7.7% 0.0% 0.0% 0.0% 0.0% 25.0% -34.5%
0
0
0
0
0
2,025 2,509 28,222 1,274 8,265
1,835 2,473 24,661
1,238 2,259 19,450
1,500 2,259 19,966
1,920 3,600 20,950
420
682
3313 Refuse Services
1,341
59.4% 1,341 4.9% 1,500
3317 Program Contractual Services
984
3318 Advertising 3321 Promotion
0
0
0
0
0
0.0% 54.2% 0.0% 2.8% 0.8%
0 0
4,969
10,000
6,486
10,000
3,514
3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental
0
0
0
0
113 700
113
113
626
650
700
681
19 34
0
3,618 1,679
3,420 3,010
3,600 5,800
4,466 4,800
4,500 3,800 1,000 1,470 4,000 31,612 7,500 4,500
900
3332 Building Rental 3333 Retail Purchases
-1,000 1,000 -1,752 4,612 -2,663 -1,600 0
-20.8% -2,000 0.0% 1,000 -54.4% -3,990
0
0
0
0
0.0%
3340 Inspections/Certifications 3341 Tree Maintenance Services 3342 Tech support Contracts
1,693
1,177 4,000 29,114 2,771 3,756
5,460 4,000 31,000 2,500 1,900
3,222 4,000 27,000 10,163 6,100
-73.1%
0
0.0% 17.1%
0
0.0% 2.0%
21,238 11,749 4,688
612
3345 Equipment R&M 3346 Building R&M
-26.2% 5,000 -26.2% 2,600
200.0% 136.8%
Total Contractual Services
$87,850
$82,101
$88,187
$90,923
$95,945
$5,022
5.5% $7,758
8.8%
Utilities
3403 Water
45,653
36,936
47,000
53,420
52,000
-1,420
-2.7% 5,000
10.6%
Total Utilities
$45,653
$36,936
$47,000
$53,420
$52,000
($1,420)
-2.7% $5,000
10.6%
2026 BUDGET 163
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