2025BudgetBook

„ TRADES Trades Fund

General Parks Trades

01 05 04

2025 Budget vs Projection

2025-2024 Budget Variance

Dept

Final 2022

Final 2023

Budget 2024

Projections

Budget 2025

Sub-Dept

2024

Variance

%

%

Miscellaneous

2700 Ins Contribution - Employee 2704 Reimbursement Income

27,879 34,008 22,090

27,780 34,364 13,275

34,020 15,000

34,020 11,685

28,848 15,000

-5,172 3,315

-15.2% -5,172

-15.2% 0.0% 0.0%

28.4% 0.0%

0 0

2710 Parking Permits

0

0

0

0

Total Miscellaneous Revenue

$83,977

$75,419

$49,020

$45,705

$43,848

($1,857)

-4.1% ($5,172)

-10.6%

Other Financing Sources

2803 Sale of Vehicles/Equipment

0

2,125

0

0

0

0

0.0%

0

0.0%

Other Financing Income

$

-

$

2,125

$

-

$

-

$

-

$

-

0.0%

$

-

0.0%

Total Revenue

$83,977

$77,544

$49,020

$

45,705

$43,848

($1,857)

-4.1% ($5,172)

-10.6%

Wages & Benefits

3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms

597,233 20,877 12,593 183,715

614,677 26,181 14,944 186,770

751,320 23,000 31,680 247,645

680,777 28,000 22,500 212,654

773,213 28,000 33,600 210,804

92,436

13.6% 21,893

2.9% 21.7% 6.1% -14.9% 0.0% 42.9% 21.2% 0.0% -22.2%

0

0.0% 49.3% 0.0% 42.9% 60.0% 100.0%

5,000 1,920

11,100 -1,850

-0.9% -36,841

276 710

0

0

0

0

0

0

3,646 3,300

1,400 3,300

1,400 2,500

2,000 4,000

600

600 700

2,697

1,500

77

0

100

50

100

50

0

6,681

3,450

4,500

3,500

3,500

0

0.0% -1,000

Total Wages & Benefits

$824,859

$852,968

$1,062,945

$951,381

$1,055,217

$103,836

10.9% ($7,728)

-0.7%

Supplies

3200 Office Supplies 3201 Tech parts/supplies 3204 Janitorial Supplies 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies

450

421 281

400 250

400 400 750 400

400 300

0

0.0% -25.0% 33.3% 0.0% -11.1% 0.0% 0.0% 14.4% -22.2% 7.1% 0.0% 0.0% -13.3% 0.0% -6.7%

0

0.0% 20.0% 0.0% 0.0% 14.3% -23.1% 0.0% 3.0% 12.0% 7.1% 0.0% 0.0% 18.2% 22.2% 7.7% -16.5% -9.1% -100.0%

78

-100 250

50

734 296

1,349

1,000

1,000

0 0

236

400

400

0

2,535

3,398

3,500

4,500

4,000

-500

500 -150

100

173 694

650

500

500

0 0

7,585 21,761 30,484 32,110 11,272 8,973 3,900 13,086 30,242 162 12,896 4,406

0

0

0

0

31,151 22,298 35,128 9,811 13,254 1,990 13,333 49,807 0 11,836 1,864

25,000 25,000 35,000 19,500 11,000 4,500 13,000 44,300 0 11,000 5,000

22,500 36,000 35,000 19,500 15,000 5,500 15,000 40,000 0 10,000 2,500

25,750 28,000 37,500 19,500 13,000 5,500 14,000 37,000 0 10,000

3,250 -8,000 2,500

750

3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3228 Small Tools & Equipment 3229 Paving/Masonry Supplies 3226 Sand

3,000 2,500

0 0

0 0

-2,000

2,000 1,000 1,000

0

3231 HVAC Supplies

-1,000 -3,000

3232 Playground Parts/Supplies

-7.5% -7,300 0.0% -1,000 -100.0% -5,000

3233 Sign Supplies 3236 Park Amenities 3237 Building Amenities

0

0 0

-2,500

0

197

0

0

0

0.0%

0

0.0%

Total Supplies

$181,070

$197,221

$199,500

$207,950

$196,850

($11,100)

-5.3% ($2,650)

-1.3%

2025 BUDGET 116

napervilleparks.org

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