SOUTH DIVISION PARKS South Division Fund Recreation
02 05 08
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Parks South
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
2024
2024
2025
Variance
%
%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income 2502 Athletic Field Rentals 2503 Synthetic Turf Fields
27,650 19,937 116,774 97,735
34,400 25,785 126,959 81,595
34,000 32,000 122,410 89,000
34,000 32,000 141,000 119,000
31,000 35,000 141,000 119,000
-3,000 3,000
-8.8% -3,000 9.4% 3,000 0.0% 18,590 0.0% 30,000
-8.8% 9.4% 15.2% 33.7%
0 0
Total Rental Income
$262,096
$268,739
$277,410
$326,000
$326,000
$0
0.0% $48,590
17.5%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
41,661 4,505 1,374
42,551 1,280 1,217
37,720 3,275
37,720 3,275
38,674 2,300
954 -975
2.5%
954 -975
2.5%
-29.8%
-29.8%
500
500
500
0
0.0%
0
0.0%
Total Miscellaneous Revenue
$47,540
$45,048
$41,495
$41,495
$41,474
($21)
-0.1% ($21)
-0.1%
Total Revenue
$309,636
$313,787
$318,905
$367,495
$367,474
($21)
0.0% $48,569
15.2%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
728,576 20,994 315,760 28,147 283,650
768,874 12,505 372,238 26,425 288,416
790,950 24,167 444,222 28,334 261,336
788,544 15,000 444,207 28,054 277,847
824,511 25,192 459,808 31,128 269,052
35,967 10,192 15,601 3,074 -8,795
4.6% 33,561 67.9% 1,025 3.5% 15,586 11.0% 2,794 -3.2% 7,716
4.2% 4.2% 3.5% 9.9% 3.0% 17.6% 18.3% 25.0% 0.0%
462
827
850
1,500 4,000
1,000 4,730
-500 730
-33.3% 18.3% -10.5% 65.7%
150 730
3,225
2,955
4,000
90
202
320
447
400
-47
80
8,078
6,558
6,960
4,200
6,960
2,760
0
Total Wages & Benefits
$1,388,982
$1,479,000
$1,561,139
$1,563,799
$1,622,781
$58,982
3.8% $61,642
3.9%
Supplies
3200 Office Supplies 3203 Program Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts
982
1,816 6,816 24,940
1,300 3,600 25,500 1,000 12,050 1,135 2,600 200 12,350 3,500 3,800 26,130 8,445 8,500 39,923 29,790 2,500 350
1,500 3,600 25,500 1,000 12,050 1,135 2,600 200 12,350 3,500 3,800 20,000 8,445 10,500 39,923 29,790 2,500 500
1,700 3,600 27,540 1,000 10,800 3,203 2,600 200 14,500 3,500 3,800 21,562 8,920 11,500 41,519 22,900 2,000 540
200
13.3% 0.0%
400
30.8% 0.0% 8.0% 0.0% 0.0% -10.4% 182.2% 0.0% 17.4% 0.0% 0.0% -17.5% 5.6% 35.3% 4.0% 54.3% -23.1% -20.0%
4,849 32,008
0
0
2,040
8.0% 2,040
0
136 674
0 0
0.0% 0.0%
0 0
699
13,052 1,027 2,299 8,858 3,036 3,310 23,549 6,532 5,734 40,920
11,921
-1,250 2,068
-10.4% -1,250 182.2% 2,068
807
1,836 17,629 2,892 1,976 22,489 8,041 6,426 33,708 14,614 1,775 307
0
0.0%
0
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
2,150
17.4% 2,150
0 0
0.0% 0.0%
0 0
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3221 Athletic field Supplies
1,562
7.8% -4,568
475
5.6%
475
1,000 1,596
9.5% 3,000 4.0% 1,596
3222 Oils/Lubricants 3223 Grass Seed
285
40
8.0%
190
25,906
-6,890
-23.1% -6,890
3224 Sod
189
-500
-20.0%
-500
2025 BUDGET 128
napervilleparks.org
Made with FlippingBook Digital Proposal Creator