CENTENNIAL BEACH Centennial Beach Fund Recreation
02 10 00
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Centennial Beach
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
NA
2024
2024
2025
Variance
%
%
Charges for Services
2300 Program Revenue 2301 Pool Passes
105,778 424,293 189,984 422,806 28,231
106,306 416,898 188,888 513,102 38,395
110,500 470,638 217,783 540,332 50,000
103,389 446,217 230,648 642,652 52,645
112,350 450,000 216,110 600,000 52,000
8,961 3,783
8.7% 1,850 0.8% -20,638 -6.3% -1,673 -6.6% 59,668 -1.2% 2,000
1.7% -4.4% -0.8% 11.0% 4.0%
2302 Daily Admissions - residents 2303 Daily Admissions - non-residents 2304 Daily Admissions - general
-14,538 -42,652
-645
Total Charges for Services
$1,171,092
$1,263,589
$1,389,253
$1,475,551
$1,430,460
($45,091)
-3.1% $41,207
3.0%
Sales
2400 Merchandise Sales 2402 Brochure Advertising
458
30
1,670
2 0
0 0
-2
-100.0% -1,670
-100.0% -100.0%
1,200
600
600
0
0.0%
-600
Total Sales
$1,658
$630
$2,270
$2
$0
($2)
-100.0% ($2,270)
-100.0%
Rentals
2500 Facility/Amenity Rentals
14,060
15,520
17,000
16,275
17,000
725
4.5%
0
0.0%
Total Rental Income
$14,060
$15,520
$17,000
$16,275
$17,000
$725
4.5%
$0
0.0%
Alternative Revenue
2603 Sponsorships
2,250
1,500
1,500
3,600
2,100
-1,500
-41.7%
600
40.0%
Total Alternative Revenue
$2,250
$1,500
$1,500
$3,600
$2,100
($1,500)
-41.7% $600
40.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue
2,613 7,588
3,569 11,749 7,195
2,328 1,186 3,000
2,328 1,200 3,000
2,256 1,203 4,350
-72
-3.1% 0.3% 0.0% 0.0%
-72 17
-3.1% 1.4% 45.0%
3
0
1,350
45.0% 1,350
35
2 0
130
0 0
0 0 0
0 0
-130
-100.0%
3,750 -396
0 0
0 0
0.0% 0.0%
2711 Over/short
-155
-154
154
-100.0%
Total Miscellaneous Revenue
$13,590
$22,360
$6,644
$6,374
$7,809
$1,435
22.5% $1,165
17.5%
Total Revenue
$1,202,650
$1,303,599
$1,416,667
$1,501,802
$1,457,369
($44,433)
-3.0% $40,702
2.9%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
100,912
123,773
91,361
93,415
94,111
696
0.7% 2,750
3.0% 0.0% 9.3%
737
240
0
0
0
0
0.0%
0
564,978 20,141
571,402 71,345 26,874
595,612 75,754 15,996
610,646 58,719 15,522
651,252 63,000 15,336
40,606 4,281 -186 4,700 1,375
6.6% 55,640 7.3% -12,754
-16.8% -4.1% 0.0% 0.5% 0.0% 4.5% 14.9%
0 0
-1.2%
-660
0
0
0
4,700 9,875 1,000 1,150 9,960
0.0% 4,700
2,988 2,220 1,013 6,895
9,952
9,825 1,000 1,100 8,670
8,500
16.2% 104.5% 38.4%
50
633 869
489 831
511 319
0
50
8,967
8,807
1,153
13.1% 1,290
2025 BUDGET 159
napervilleparks.org
Made with FlippingBook Digital Proposal Creator