2025BudgetBook

„ MARKETING Marketing Fund

Recreation Marketing

02 06 00

2025 Budget vs Projection

2025-2024 Budget Variance

Dept

Final 2022

Final 2023

Budget

Projections

Budget

Sub-Dept

NA

2024

2024

2025

Variance

%

%

Sales

2402 Brochure Advertising

56,965

47,835

50,000

25,495

35,000

9,505

37.3% -15,000

-30.0%

Total Sales

$56,965

$47,835

$50,000

$25,495

$35,000

$9,505

37.3% ($15,000)

-30.0%

Miscellaneous

2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2708 Forever Green Tree

15,350

16,488 1,500

17,208 1,500

17,208 1,500

14,532 1,500

-2,676

-15.6% -2,676

-15.6%

0

0 0

0.0% 0.0%

0 0

0.0% 0.0%

442

0

0

0

0

24,419

32,021

28,260

35,000

16,000

-19,000

-54.3% -12,260

-43.4%

Total Miscellaneous Revenue

$40,211

$50,009

$46,968

$53,708

$32,032

($21,676)

-40.4% ($14,936)

-31.8%

Total Revenue

$97,176

$97,844

$96,968

$79,203

$67,032

($12,171)

-15.4% ($29,936)

-30.9%

Wages & Benefits

3100 Wages - Regular 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms

397,641 102,824

436,407 101,716

512,791 117,549

509,376 107,879

527,699 102,876

18,323 -5,003

3.6% 14,908 -4.6% -14,673

2.9%

-12.5% -100.0% 50.6% 233.3% 100.0% 366.7%

130

0

65

70

0

-70

-100.0% 88.1% 66.7% 100.0%

-65 948 350 100

2,635

3,223

1,874

1,500

2,822

1,322

57 20

0

150 100 750

300 100 750

500 200

200 100

35

2,172

1,176

3,500

2,750

366.7% 2,750

Total Wages & Benefits

$505,479

$542,557

$633,279

$619,975

$637,597

$17,622

2.8% $4,318

0.7%

Supplies

3200 Office Supplies 3207 Books & Publications 3208 Meeting Supplies

10,265

5,697

8,400

8,400

9,150 1,170

750 470 150

8.9% 67.1% 150.0%

750 240

8.9% 25.8% 25.0% 0.0%

342

407 295

930 200

700 100

0

250

50

3210 Staff Supplies

126

18

0

0

0 0

0

0.0%

0

3299 Miscellaneous Supplies

0

0

200

200

-200

-100.0%

-200

-100.0%

Total Supplies

$10,733

$6,417

$9,730

$9,400

$10,570

$1,170

12.4% $840

8.6%

Contractual Services

3300 Mobile Communication 3301 Dues & Memberships

1,239

619 264 712

1,440 1,012 2,820 47,950 25,700 8,550

1,440 1,012 2,820 38,000 19,000 2,500

1,536 1,060 16,910 50,450 26,300 14,925

96 48

6.7% 4.7%

96 48

6.7% 4.7%

264 584

3303 Postage 3318 Advertising 3321 Promotion 3322 Printing

14,090 12,450 7,300 12,425

499.6% 14,090 32.8% 2,500

499.6% 5.2% 2.3% 74.6% 0.0% -100.0% -16.7%

54,189 17,008 5,767 15,600 44,821 491

29,461 14,351

38.4%

600

83

497.0% 6,375

3323 Community/Public Relations 3336 Consulting Services (Other)

352

400

250

400

150

60.0%

0

15,600 1,045

1,500 8,210

0

0

0

0.0% -1,500 173.6% -1,370

3353 Media Services

2,500

6,840

4,340

Total Contractual Services

$139,963

$62,487

$97,582

$67,522

$118,421

$50,899

75.4% $20,839

21.4%

2025 BUDGET 134

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