RECREATION FUND - ALL DEPARTMENTS Continued Recreation Fund - All Departments
2025 Budget vs Projection
2025-2024 Budget Variance
Final 2022
Final 2023
Budget
Projections
Budget
Recreation Fund
2024
2024
2025
Variance
%
%
2706 Miscellaneous Revenue 2707 Commission Revenue 2708 Forever Green Tree
17,066 18,257 24,419 150,316
13,158 21,180 32,021 110,357
11,200 18,087 28,260 118,462 15,000
12,718 18,326 35,000 118,642 19,500
13,700 18,537 16,000 119,960 20,000
982 211
7.7% 2,500
22.3% 2.5% -43.4% 1.3% 33.3% 0.0%
1.2%
450
-19,000 1,318
-54.3% -12,260 1.1% 1,498 2.6% 5,000
2709 Cell Tower 2710 Parking Permits 2711 Over/short
0
1,250
500 138
-531
-88
0
-138
0
-100.0%
0
Total Miscellaneous Revenue
$927,737
$1,053,155
$1,087,072
$1,112,560
$1,152,541
$39,981
3.6% $65,469
6.0%
Total Revenue
$14,063,722 $16,042,116 $16,852,232 $17,655,469 $17,812,201
$156,732
0.9% $959,969
5.7%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3118 Employee Discounts 3120 Staff shirts/Uniforms 3121 Change in Terminal Reserve
4,785,554
5,317,302
5,761,901
5,514,622
6,000,657
486,035
8.8% 238,756 10.9% -2,983 8.8% 431,750 2.3% 6,643 6.2% 42,313 0.0% 1,800 99.4% 4,691 41.7% 6,063 2.8% 1,250 0.0% 7,000 19.8% 11,562 15.7% 700
4.1% -3.1% 9.8% 4.8% 2.7% 0.0%
90,314
73,709
95,315
83,248
92,332
9,084
3,266,714 153,568 1,407,171
3,925,105 133,727 1,484,952
4,426,491 139,047 1,564,291
4,465,129 142,355 1,513,453
4,858,241 145,690 1,606,604
393,112 3,335 93,151 1,800 4,596 14,602
0
0
0
0
1,800 9,220 49,595 6,400 8,050 20,000 62,822
3,143 21,834 5,732 4,713 14,760 43,587 19,995
2,682 33,199 4,972 4,584 15,450 50,342 -19,737
4,529 43,532 5,700 6,800 13,000 51,260
4,624 34,993 5,531 7,830 20,000 52,443
103.6% 13.9% 12.3% 18.4% 53.8% 22.6% 0.0%
869 220
0
10,379
0
0
0
0
0.0%
0
Total Wages & Benefits
$9,817,085 $11,026,287 $12,111,866 $11,844,228 $12,861,411
$1,017,183
8.6% $749,545
6.2%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies
21,625
15,976
20,050
20,989
22,405
1,416 -250 1,212 31,809 4,828
6.7% 2,355
11.7% -100.0% 11.1% -6.2% 5.7% 51.5% 16.4% 6.2% -1.7% 7.5% -1.8% -20.5% 13.2% 3.5% 2.2% -9.2% 0.0%
0 0
0
250
250 788
0
-100.0% 153.8%
-250 200
1,023
1,800
2,000
419,638 137,300
517,998 161,555
485,274 157,428 1,464 4,060 42,422 10,123 825 24,590 3,650 19,326 31,150 65,100 49,463 6,400 33,515 58,631 71,896
423,146 161,521 1,230 4,124 39,396 11,924 644 22,305 2,350 20,049 28,200 67,026 40,333 5,656 27,729 63,441 76,896
454,955 166,349 1,250 1,704 4,310 41,719 10,878 24,150 2,900 21,876 32,250 66,510 44,895 6,400 31,740 66,081 77,310
7.5% -30,319 3.0% 8,921
358 858
15
606 474 186
94.1% 38.5% 4.5% 5.9% -8.8% 8.3% 23.4%
425 240 250 -703 755 -440 -750
569
2,464 41,269 6,736 23,622 1,768 11,031 25,080 44,292 44,042 5,753 23,410 47,665 69,456
3,148 36,273 11,008 20,891 2,154 21,664 18,086 64,387 35,894 4,504 32,249 52,577 66,615
2,323 -1,046 1,845 1,827 4,050 -516 4,562 550 4,011 2,640 744
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3217 Plant Protectents 3218 Printer/Copier Supplies 3219 Horticultural Supplies 3220 Horticulture Material 3221 Athletic field Supplies
9.1% 2,550 14.4% 1,100 -0.8% 1,410 11.3% -4,568 14.5% -1,775 4.2% 7,450 0.5% 5,414 13.2% 0
-5.3% 12.7% 7.5%
414
2025 BUDGET 122
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