CUSTOMER SERVICE Customer Service Fund Recreation
02 08 00
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Customer Service
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
NA
2024
2024
2025
Variance
%
%
Rentals
2500 Facility/Amenity Rentals
3,800
2,225
2,500
1,900
2,000
100
5.3%
-500
-20.0%
Total Rental Income
$
3,800
$
2,225
$
2,500
$
1,900
$
2,000
$
100
5.3% (500) $
-20.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income
21,458 10,646
20,542 11,259
22,992 11,942
22,992 11,942
16,140 12,800
-6,852
-29.8% -6,852
-29.8% 7.2% 0.0% 33.3% 0.0%
858
7.2% 0.0%
858
0 0
100
0
0
0
0
0
2710 Parking Permits 2711 Over/short
1,250
15,000
19,500
20,000
500
2.6% 5,000
-10
-2
0
-14
0
14
-100.0%
0
Total Miscellaneous Revenue
$32,094
$33,149
$49,934
$54,420
$48,940
($5,480)
-10.1% ($994)
-2.0%
Total Revenue
$35,894
$35,374
$52,434
$56,320
$50,940
($5,380)
-9.6% ($1,494)
-2.8%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
409,401
489,024
530,262
501,814
559,761
57,947
11.5% 29,499 0.0% 1,000 9.6% -6,681 -5.4% -49,368
5.6% 50.0% -4.0% -30.4% 10.2% -37.5% 0.0% 76.0%
999
164
2,000
3,000
3,000
0
113,294 149,254
125,500 143,795
165,939 162,456
145,266 119,521
159,258 113,088
13,992 -6,433
67 71
50
2,540
2,540
2,800
260 -180
10.2% -37.5%
260 -180
139
480 600
480 600
300 600
446
0
0
0.0%
0
1,591
2,231
3,125
4,000
5,500
1,500
37.5% 2,375
Total Wages & Benefits
$675,123
$760,903
$867,402
$777,221
$844,307
$67,086
8.6% ($23,095)
-2.7%
Supplies
3200 Office Supplies 3208 Meeting Supplies
59
696
600 400
600 400
600 400
0 0
0.0% 0.0%
0 0
0.0% 0.0%
174
0
Total Supplies
$233
$696
$1,000
$1,000
$1,000
$0
0.0%
$0
0.0%
Contractual Services
3321 Promotion 3322 Printing
180
100
600 600
300 428
200 600 357
-100 172 357
-33.3% 40.2%
-400
-66.7%
0 0
0 0
0
0.0% 0.0%
3342 Tech support Contracts
0
0
0.0%
357
Total Contractual Services
$180
$100
$1,200
$728
$1,157
$429
58.9% ($43)
-3.6%
Capital
3500 Furniture & Fixtures
664
0
0
0
2,800
2,800
0.0% 2,800
0.0%
Total Capital Expense
$
664
$
-
$
-
$
-
$
2,800
$
2,800
0.0% $
2,800
0.0%
Total Expenditures
$676,200
$761,699
$869,602
$778,949
$849,264
$70,315
9.0% ($20,338)
-2.3%
Surplus/(Deficit)
($640,306)
($726,325)
($817,168)
($722,629)
($798,324)
($75,695)
10.5% $18,844
-2.3%
2025 BUDGET 157
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