■ CARILLON
Carillon Fund
Recreation
02 12 00
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Carillon
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
NA
2025
2025
2026
Variance
%
%
Charges for Services
2304 Daily Admissions - general
1,693
3,541
4,000
2,500
3,250
750
30.0%
-750
-18.8%
Total Charges for Services
$1,693
$3,541
$4,000
$2,500
$3,250
$750
30.0% ($750)
-18.8%
Miscellaneous
2704 Reimbursement Income
152,922
61,249
131,790
111,407
124,710
13,303
11.9% -7,080
-5.4%
Total Miscellaneous Revenue
$152,922
$61,249
$131,790
$111,407
$124,710
$13,303
11.9% ($7,080)
-5.4%
Total Revenue
$154,615
$64,790
$135,790
$113,907
$127,960
$14,053
12.3% ($7,830)
-5.8%
Wages & Benefits
3102 Wages - Short-term 3120 Staff shirts/Uniforms
1,717
4,525
5,500
6,662
7,000
338
5.1% 1,500
27.3% 0.0%
0
0
0
0
0
0
0.0%
0
Total Wages & Benefits
$1,717
$4,525
$5,500
$6,662
$7,000
$338
5.1% $1,500
27.3%
Supplies
3203 Program Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3213 Electrical Supplies
78
0
0
0
0
0
0.0% 8.0% 0.0%
0
0.0% 3.3%
0 0
1,300
2,300
2,200
2,375
175
75
0
300
0
0
0
-300 -500
-100.0% -33.3%
1,421
382 525 158
1,500 1,000 1,000
500 750
1,000 1,000 1,000
500 250
100.0% 33.3%
3215 Building Materials & Supplies 3220 Horticulture Material 3228 Small Tools & Equipment
460 314
0 0
0.0% 0.0%
1,000
0 0
0.0% 0.0%
0
0
150
0
0
-150
-100.0%
Total Supplies
$2,273
$2,365
$6,250
$4,450
$5,375
$925
20.8% ($875)
-14.0%
Contractual Services
3304 Pest Control
717
634
700
564
650
86 12
15.2% 0.3% 9.3% 13.6% 0.0% 0.0% 0.0%
-50
-7.1% 0.0% -1.7% 1.4% 0.0% 0.0%
3311 Alarm Services & Repairs 3312 Janitorial Services 3317 Program Contractual Services
6,124
4,549
4,560 1,500 21,600
4,548 1,350 19,283
4,560 1,475 21,900
0
0
0
125
-25 300
12,572
15,955
2,617
3321 Promotion 3322 Printing
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0
3342 Tech support Contracts 3345 Equipment R&M 3399 Miscellaneous Services
41
110
130
-130
-100.0% 66.7% -25.8%
0
1,032 19,717
15,000 60,650
6,500 54,150
25,000 45,000
18,500 -9,150
284.6% 10,000 -16.9% -15,650
117,600
Total Contractual Services
$137,054
$41,997
$104,140
$86,395
$98,585
$12,190
14.1% ($5,555)
-5.3%
2026 BUDGET 167
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