Centennial Grill Fund Recreation ■ CENTENNIAL GRILL
02 10 11
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Centennial Beach Centennial Grill
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
2025
2025
2026
Variance
%
%
Sales
2401 Concession
281,110
300,188
320,000
254,389
277,466
23,077
9.1% -42,534
-13.3%
Total Sales
$281,110
$300,188
$320,000
$254,389
$277,466
$23,077
9.1% ($42,534)
-13.3%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue
0
0
557
1,016 1,750 19,800
990
-26
-2.6% -35.3%
433 -618
77.7% -35.3% -13.3%
1,218 21,787
1,817 23,265
1,750 24,800
1,132 21,504
-618 1,704
8.6% -3,296
2711 Over/short
213
82
0
0
0
0
0.0%
0
0.0%
Total Miscellaneous Revenue
$23,218
$25,164
$27,107
$22,566
$23,626
$1,060
4.7% ($3,481)
-12.8%
Total Revenue
$304,328
$325,352
$347,107
$276,955
$301,092
$24,137
8.7% ($46,015)
-13.3%
Wages & Benefits
3100 Wages - Regular 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
0
216
27,000 108,000 1,200 10,532
28,699 87,600
29,203 94,034
504
1.8% 2,203 7.3% -13,966 0.0% -1,200
8.2%
91,862
109,850
6,434
-12.9% -100.0% -100.0% 32.0% -2.3% -100.0% -23.2% 0.0%
948
1,167
0
0
0
0
0
9,768
10,288
520 -93 132
5.3%
-244 -850
180
120 230
850 250
93
0
-100.0% 66.7%
0
198
330
80
468
0 0
0
0 0
0 0
0 0
0.0% 0.0% 5.3%
0
0
100
-100 -302
1,243
1,082
1,300
948
998
50
Total Wages & Benefits
$94,701
$112,665
$149,232
$127,306
$134,853
$7,547
5.9% ($14,379)
-9.6%
Supplies
3200 Office Supplies 3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3209 Safety Supplies 3211 Repair Parts
0 0
0 0
100 250 275 750
503
150
-353
-70.2%
50
50.0% -100.0% 627.3% 966.7% -36.7% 120.0% -100.0% 0.0%
0 0
0
0
0.0%
-250
275
275 593
2,000 8,000
2,000 7,463
0.0% 1,725 1389.8% 7,250
15
537
0 0 0
0
0
0
0
0
0.0% 24.2% 0.0% 0.0%
0
116
1,500
765
950 220
185 220
-550 120 -150
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies
0 0
100 150
0 0
84
0
0
Total Supplies
$374
$984
$3,125
$1,805
$11,320
$9,515
527.1% $8,195
262.2%
Contractual Services
3304 Pest Control
419
735
795 500
720
600 500
-120 500 1,180 1,472 1,704 -8,099 -1,577 1,929 0
-16.7%
-195
-24.5%
3311 Alarm Services & Repairs 3312 Janitorial Services 3327 Charge Card Fees 3329 Sales Tax Expense 3330 Permit/Registration Fees 3335 Concession Purchases 3340 Inspections/Certifications 3342 Tech support Contracts
0
0
0
0.0%
0
0.0%
2,256 7,503 21,406 87,351 1,933 285
2,420 7,823 22,857
2,170 7,680 24,800
720
1,900 8,569 21,504
163.9% 20.7%
-270 889
-12.4% 11.6% -13.3% 2.3% -36.2% -69.7% 130.8% 2.0% -33.3%
7,097 19,800 77,499 2,171 1,452 307
8.6% -3,296
296
300
307
0.0%
7
91,931
108,800
69,400
-10.5% -39,400 -72.6% -1,366 132.9% 1,916
504
1,960 1,465
594
54
1,019
3,381
3345 Equipment R&M 3346 Building R&M
465
0
250
0
255
255
0.0%
5
2,089
310
3,000
3,000
2,000
-1,000
-33.3% -1,000
Total Contractual Services
$123,761
$127,895
$151,720
$112,766
$109,010
($3,756)
-3.3% ($42,710)
-28.2%
2026 BUDGET 165
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