RIVERWALK DIVISION PARKS Riverwalk Division Fund Recreation
02 05 10
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Parks
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
Riverwalk
2024
2024
2025
Variance
%
%
Rentals
2500 Facility/Amenity Rentals
18,550
19,400
19,425
21,000
19,425
-1,575
-7.5%
0
0.0%
Total Rental Income
$18,550
$19,400
$19,425
$21,000
$19,425
($1,575)
-7.5%
$0
0.0%
Alternative Revenue
2601 Donations
356
445
650
650
650
0
0.0%
0
0.0%
Total Alternative Revenue
$356
$445
$650
$650
$650
$0
0.0%
$0
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income
18,339
21,393 7,500 191,992
24,436
24,436
24,329
-107
-0.4% 0.0%
-107
-0.4% 0.0% 1.6%
0
0
0
0
0
0
187,821
272,817
272,817
277,065
4,248
1.6% 4,248
Total Miscellaneous Revenue
$206,160
$220,885
$297,253
$297,253
$301,394
$4,141
1.4% $4,141
1.4%
Total Revenue
$225,066
$240,730
$317,328
$318,903
$321,469
$2,566
0.8% $4,141
1.3%
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
291,268 15,543 196,369 10,454 167,033
350,025
389,423
319,016
388,180
69,164
21.7% -1,243 1.9% 1,180 8.3% 13,417 -17.4% 9,444 1.5% -3,793
-0.3% 13.8% 5.0% 77.1% -2.0% -13.0% 91.6% -50.0%
9,907
8,520
9,520
9,700
180
222,289 15,721 173,493
266,370 12,248 188,459
258,370 26,248 181,868
279,787 21,692 184,666
21,417 -4,556 2,798
379 625
560
540
540
470
-70 920
-13.0%
-70
1,770
1,550
2,050
2,970
44.9% 1,420
61
42
100
40
50
10
25.0% 6.0%
-50 315
4,642
5,029
5,294
5,294
5,609
315
6.0%
Total Wages & Benefits
$686,374
$778,836
$872,504
$802,946
$893,124
$90,178
11.2% $20,620
2.4%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3213 Electrical Supplies
326
444
450
450
250
-200 2,302
-44.4%
-200
-44.4% 13.8% 0.0% 0.0% 12.9% 156.2% -31.3% -20.0% 19.0%
11,981
17,024
16,683
16,683
18,985
13.8% 2,302
146 156
0
70
70
70
0 0
0.0% 0.0% 12.9%
0 0
200
200
200
200
4,970
4,655 1,641 2,318 1,621 2,427 594
4,654 1,017 6,700 1,250 2,100 3,200
4,654 1,917 4,700 1,250 3,800 3,200
5,254 2,606 4,600 1,000 2,500 3,200
600 689 -100 -250
600
779
35.9% 1,589 -2.1% -2,100
6,240 1,250 1,247 4,813
-20.0% -34.2%
-250 400
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
-1,300
0
0.0%
0
0.0%
418
0
650
650
510
-140
-21.5%
-140
-21.5%
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3222 Oils/Lubricants
1,359 10,587 17,300
878
3,253 11,720 19,747
3,253 8,720 22,557
3,253 9,470 21,720
0
0.0%
0
0.0%
11,170 16,668
750 -837
8.6% -2,250 -3.7% 1,973
-19.2% 10.0%
332
82
314
314
315
1
0.3%
1
0.3%
2025 BUDGET 132
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