Facility Rentals Fund Recreation ■ FACILITY RENTALS
02 13 00
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Facility Rentals
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
NA
2025
2025
2026
Variance
%
%
Rentals
2500 Facility/Amenity Rentals
16,425
19,405
28,000
24,000
24,000
0
0.0% -4,000
-14.3%
Total Rental Income
$16,425
$19,405
$28,000
$24,000
$24,000
$0
0.0% ($4,000)
-14.3%
Miscellaneous
2700 Ins Contribution - Employee 2707 Commission Revenue
0
1,288
3,180
2,823
0 0
-2,823
-100.0% -3,180
-100.0%
1,000
0
0
0
0
0.0%
0
0.0%
Total Miscellaneous Revenue
$1,000
$1,288
$3,180
$2,823
$0
($2,823)
-100.0% ($3,180)
-100.0%
Total Revenue
$17,425
$20,693
$31,180
$26,823
$24,000
($2,823)
-10.5% ($7,180)
-23.0%
Wages & Benefits
3100 Wages - Regular 3104 Employee Insurance 3114 Mileage Reimbursement
0 0 0
35,831 13,278
70,720 26,916
70,093 27,133
0 0 0
-70,093 -27,133
-100.0% -70,720 -100.0% -26,916
-100.0% -100.0%
79
0
100
-100
-100.0%
0
0.0%
Total Wages & Benefits
$0
$49,188
$97,636
$97,326
$0
($97,326)
-100.0% ($97,636)
-100.0%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
0 0
260
384
384 265
0 0
-384 -265
-100.0% -100.0%
-384
-100.0%
0
0
0
0.0%
Total Contractual Services
$0
$260
$384
$649
$0
($649)
-100.0% ($384)
-100.0%
Total Expenditures
$0
$49,448
$98,020
$97,975
$0
($97,975)
-100.0% ($98,020)
-100.0%
Surplus/(Deficit)
$17,425
($28,755)
($66,840)
($71,152)
$24,000
$95,152
-133.7% $90,840
-135.9%
2026 BUDGET 169
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