2025BudgetBook

„ RECREATION PROGRAMS SPECIAL EVENTS Recreation Programs Special Events Fund Recreation 02

2025 Budget vs Projection

2025-2024 Budget Variance

Dept

Recreation Programs

11 57

Final 2022

Final 2023

Budget

Projections

Budget

Sub-Dept

Special Events

2024

2024

2025

Variance

%

%

Charges for Services

2300 Program Revenue

28,302

30,297

27,879

25,886

26,800

914

3.5% -1,079

-3.9%

Total Charges for Services

$28,302

$30,297

$27,879

$25,886

$26,800

$914

3.5% ($1,079)

-3.9%

Alternative Revenue

2603 Sponsorships

46,990

61,040

50,250

60,960

50,550

-10,410

-17.1%

300

0.6%

Total Alternative Revenue

$46,990

$61,040

$50,250

$60,960

$50,550

($10,410)

-17.1% $300

0.6%

Miscellaneous

2704 Reimbursement Income

1,250

29,598

29,598

30,400

30,400

0

0.0%

802

2.7%

Total Miscellaneous Revenue

$1,250

$29,598

$29,598

$30,400

$30,400

$0

0.0% $802

2.7%

Total Revenue

$76,542

$120,935

$107,727

$117,246

$107,750

($9,496)

-8.1%

$23

0.0%

Wages & Benefits

3102 Wages - Short-term

10,364

10,442

10,706

7,908

5,790

-2,118

-26.8% -4,916

-45.9%

Total Wages & Benefits

$10,364

$10,442

$10,706

$7,908

$5,790

($2,118)

-26.8% ($4,916)

-45.9%

Supplies

3203 Program Supplies

14,352

13,525

15,926

12,523

17,125

4,602

36.7% 1,199

7.5%

Total Supplies

$14,352

$13,525

$15,926

$12,523

$17,125

$4,602

36.7% $1,199

7.5%

Contractual Services

3303 Postage

150 750

0

150 500

0

150 500

150 125

0.0% 33.3%

0 0

0.0% 0.0% 16.6% 75.0% 0.0% -12.1%

3313 Refuse Services

500

375

3317 Program Contractual Services

10,713

61,013

62,370 1,200

64,675

72,695 2,100

8,020 1,427

12.4% 10,325

3318 Advertising 3322 Printing

598

275 120

673

212.0%

900

0

0

0

0

0

0.0%

0

3331 Equipment Rental

2,813

4,828

6,600

6,600

5,800

-800

-12.1%

-800

Total Contractual Services

$15,024

$66,736

$70,820

$72,323

$81,245

$8,922

12.3% $10,425

14.7%

Total Expenditures

$39,740

$90,703

$97,452

$92,754

$104,160

$11,406

12.3% $6,708

6.9%

Surplus/(Deficit)

$36,802

$30,232

$10,275

$24,492

$3,590

($20,902)

-85.3% ($6,685)

-65.1%

2025 BUDGET 147

napervilleparks.org

Made with FlippingBook Digital Proposal Creator