CENTENNIAL BEACH Continued Fund Recreation 02
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Centennial Beach
10 00
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
NA
2024
2024
2025
Variance
%
%
Total Wages & Benefits
$699,884
$814,055
$799,318
$796,929
$850,384
$53,455
6.7% $51,066
6.4%
Supplies
3200 Office Supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3211 Repair Parts
1,128
1,254
1,450
2,973
2,050 2,000 8,500 4,842 3,415 1,750 1,500 2,000 58,000 2,000 6,900
-923 1,212 4,765 -158 1,733 -1,803 1,000 -152 -356 -430 1,059 877 0
-31.0%
600
41.4% 122.2% 47.8% -3.2% -4.8% -13.6%
0
898
900
788
153.8% 1,100 127.6% 2,750
5,401 4,800 3,190 3,945
8,356 5,000 2,516 3,995 1,413
5,750 5,000 3,589 2,025 1,500 2,000 56,800 2,000 6,900
3,735 5,000 1,682 3,553
-3.2% 103.0% -50.7% 140.8% 100.0%
-158 -174 -275
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3218 Printer/Copier Supplies 3220 Horticulture Material
926
623
0 0 0 0 0 0 0 0
0.0% 0.0% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2,962 39,703 2,392 5,400
890
1,000 58,152 2,356 6,900
59,517 1,285 7,588
-0.3% 1,200
-15.1%
0.0%
3223 Grass Seed
0
0
0
430
0
-100.0% 54.6%
3226 Sand
2,981
2,771
3,000
1,941
3,000
3228 Small Tools & Equipment 3299 Miscellaneous Supplies
0 0
233 212
0 0
0 0
0 0
0 0
0.0% 0.0%
Total Supplies
$72,828
$95,928
$90,914
$89,133
$95,957
$6,824
7.7% $5,043
5.5%
Contractual Services
3301 Dues & Memberships 3311 Alarm Services & Repairs 3312 Janitorial Services
675
264
280
265
280
15
5.7% 0.0% 68.4% -1.8%
0 0 3
0.0% 0.0% 0.2% -1.8% -48.8%
0
0
0
0
0
0
3,129 1,879 31,460 1,654 2,819
2,025 2,509 28,222 1,274 8,265
1,235 2,300 38,000
735
1,238 2,259 19,450
503 -41
3313 Refuse Services
2,300 24,661
-41
3317 Program Contractual Services
-5,211
-21.1% -18,550
3318 Advertising 3321 Promotion
0
4
0
-4
-100.0% 101.2%
0 0 0 0 0
0.0% 0.0% 0.0% 0.0% 0.0%
10,000
4,969
10,000
5,031
3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental
35
0
130 700
0
0
0
0.0% 7.7% 5.3% -3.2%
-130
-100.0%
591
626
650
700
50
0
3,618 1,679
3,600 5,800 1,000 3,800 4,000 23,000 2,500 1,900
3,420 5,991
3,600 5,800
180 -191
3332 Building Rental 3333 Retail Purchases
3,694
0
0
0
0
0
0.0% -1,000 517.6% 1,660
-100.0% 43.7%
3340 Inspections/Certifications 3341 Tree Maintenance Services 3342 Tech support Contracts
13,732
1,693
884
5,460 4,000 31,000 2,500 1,900
4,576
0
0
4,000 30,000 2,504 2,167
0
0.0%
0
0.0% 34.8% 0.0% 0.0%
17,598
21,238 11,749 4,688
1,000
3.3% 8,000
3345 Equipment R&M 3346 Building R&M
0
-4
-0.2% -12.3%
0 0
6,850
-267
Total Contractual Services
$84,116
$87,850
$98,245
$82,550
$88,187
$5,637
6.8% ($10,058)
-10.2%
Utilities
3403 Water
55,051
45,653
50,000
36,613
47,000
10,387
28.4% -3,000
-6.0%
Total Utilities
$55,051
$45,653
$50,000
$36,613
$47,000
$10,387
28.4% ($3,000)
-6.0%
2025 BUDGET 160
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