CUSTODIAL Custodial Fund
Recreation Custodial
02 09 00
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
NA
2024
2024
2025
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income
22,686 5,785 1,104
22,233 3,282 4,060
30,648 12,181 4,000
30,648 12,181 3,948
29,136 13,220 4,400
-1,512 1,039
-4.9% -1,512 8.5% 1,039
-4.9% 8.5% 10.0%
452
11.4%
400
Total Miscellaneous Revenue
$29,575
$29,575
$46,829
$46,777
$46,756
($21)
0.0% ($73)
-0.2%
Total Revenue
$29,575
$29,575
$46,829
$46,777
$46,756
($21)
0.0% ($73)
-0.2%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3104 Employee Insurance 3113 Training & Conferences 3120 Staff shirts/Uniforms
566,282 17,209 37,775 165,494
651,772 17,574 29,084 172,894
779,622 18,000 55,224 210,456
700,162 18,000 33,267 180,833
779,655 18,900 58,216 200,268
79,493
11.4% 5.0%
33
0.0% 5.0% 5.4% -4.8% 0.0% -11.4%
900
900
24,949 19,435
75.0% 2,992 10.7% -10,188
52
190
1,000 3,500
1,000 3,500
1,000 3,100
0
0.0%
0
1,626
2,971
-400
-11.4%
-400
Total Wages & Benefits
$788,438
$874,485
$1,067,802
$936,762
$1,061,139
$124,377
13.3% ($6,663)
-0.6%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies
0
137
250
250
250
0
0.0%
0
0.0% 4.4% 0.0% 20.0% 0.0% 0.0% 0.0%
39,714
57,434
45,000
45,000
47,000
2,000
4.4% 2,000
0
0
400
400
400
0
0.0% 20.0% 0.0% 0.0% 0.0%
0
687
32
1,000
1,000
1,200
200
200
0
250
250
250
250
0 0 0
0 0 0
3228 Small Tools & Equipment 3299 Miscellaneous Supplies
80 58
2,337
2,257 1,000
2,257 1,000
2,257 1,000
908
Total Supplies
$40,539
$61,098
$50,157
$50,157
$52,357
$2,200
4.4% $2,200
4.4%
Contractual Services
3300 Mobile Communication
0
1,025 5,940 1,825
1,620 8,350 2,063
1,620 8,400 2,036
1,728 8,480 2,063
108
6.7% 1.0% 1.3% 0.0% 3.1% 0.0% 0.0%
108 130
6.7% 1.6% 0.0% 0.0% 3.1% 23.1% 0.0% 0.0%
3304 Pest Control 3313 Refuse Services
5,415 1,976
80 27
0 0
3320 Physicals/Employee Tests 3330 Permit/Registration Fees
330 591
185 639
875 650
875 650
875 670
0
20
20
3345 Equipment R&M 3346 Building R&M
6,932
6,770
6,500 1,700
8,000 1,700
8,000 1,700
0 0 0
0.0% 1,500
0
35
0 0
3399 Miscellaneous Services
17,246
20,205
0
0
0
Total Contractual Services
$32,490
$36,624
$21,758
$23,281
$23,516
$235
1.0% $1,758
8.1%
Capital
3500 Furniture & Fixtures
150
0
0
0
0
0
0.0%
0
0.0%
Total Capital Expense
$150
$0
$0
$0
$0
$0
0.0%
$0
0.0%
Total Expenditures
$861,617
$972,207
$1,139,717
$1,010,200
$1,137,012
$126,812
12.6% ($2,705)
-0.2%
Surplus/(Deficit)
($832,042)
($942,632)
($1,092,888)
($963,423)
($1,090,256)
($126,833)
13.2% $2,632
-0.2%
2025 BUDGET 158
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