PADDLEBOATS Paddleboats Fund Recreation
02 11 62
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Recreation Programs
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
Paddleboats
2024
2024
2025
Variance
%
%
Charges for Services
2304 Daily Admissions - general
146,260
146,487
166,257
161,000
168,000
7,000
4.3% 1,743
1.0%
Total Charges for Services
$146,260
$146,487
$166,257
$161,000
$168,000
$7,000
4.3% $1,743
1.0%
Sales
2401 Concession
0
42,858
47,000
44,000
50,000
6,000
13.6% 3,000
6.4%
Total Sales
$
-
$
42,858
$
47,000
$
44,000
$
50,000
$
6,000
13.6% 3,000 $
6.4%
Alternative Revenue
2603 Sponsorships
0
1,850
2,000
1,000
2,000
1,000
100.0%
0
0.0%
Total Alternative Revenue
$
-
$
1,850
$
2,000
$
1,000
$
2,000
$
1,000
100.0%
$
-
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income
0 0 0
0
0 0
0 0
42
42
0.0% 0.0% 13.6%
42
0.0% 0.0% 6.4% 0.0%
37
0
0
0
2705 Sales Tax Revenue
3,329 -183
3,642
3,410
3,875
465
233
2711 Over/short
-302
0
-8
0
8
-100.0%
0
Total Miscellaneous Revenue
($302)
$3,183
$3,642
$3,402
$3,917
$515
15.1% $275
7.6%
Total Revenue
$145,958
$194,378
$218,899
$209,402
$223,917
$14,515
6.9% $5,018
2.3%
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3120 Staff shirts/Uniforms
0
0
0
0
7,500 68,000
7,500 4,000 -193 2,924
0.0% 7,500 6.3% 6,359
0.0% 10.3% 0.0% 0.0% -25.0% 10.0%
47,645
82,595
61,641
64,000
7 0 0
0 0
0 0
193
0
-100.0%
0
0
2,924
0.0% 2,924
570 887
1,000 1,000
135
750
615
455.6%
-250 100
175
1,054
1,100
46
4.4%
Total Wages & Benefits
$47,827
$84,052
$63,641
$65,382
$80,274
$14,892
22.8% $16,633
26.1%
Supplies
3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3209 Safety Supplies
1,256
4,057 1,000
1,990 1,000
700
1,000 1,000
300
42.9% 0.0% 880.4%
-990
-49.7% 0.0% 0.0% -3.8% -16.7%
0 0
1,000
0
0 0
0
500 520 600
51
500 500 500
449 500 -100
243
437
0
0.0%
-20
3211 Repair Parts
87
54
600
-16.7%
-100
Total Supplies
$1,586
$5,548
$4,610
$2,351
$3,500
$1,149
48.9% ($1,110)
-24.1%
Contractual Services
3321 Promotion
557
576
700
1,584
1,500 5,232
-84
-5.3%
800
114.3%
3327 Charge Card Fees
0
0
0
0
5,232
0.0% 5,232
0.0%
2025 BUDGET 149
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