CENTENNIAL GRILL Centennial Grill Fund Recreation
02 10 11
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Centennial Beach Centennial Grill
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
2024
2024
2025
Variance
%
%
Sales
2401 Concession
251,129
281,110
290,000
300,187
320,000
19,813
6.6% 30,000
10.3%
Total Sales
$251,129
$281,110
$290,000
$300,187
$320,000
$19,813
6.6% $30,000
10.3%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue
0
0
0
0
557
557 -67
0.0% -3.7%
557
0.0% 0.0% 10.3% 0.0%
2,800 19,463
1,218 21,787
1,750 22,475
1,817 23,315
1,750 24,800
0
1,485
6.4% 2,325
2711 Over/short
95
213
0
38
0
-38
-100.0%
0
Total Miscellaneous Revenue
$22,358
$23,218
$24,225
$25,170
$27,107
$1,937
7.7% $2,882
11.9%
Total Revenue
$273,487
$304,328
$314,225
$325,357
$347,107
$21,750
6.7% $32,882
10.5%
Wages & Benefits
3100 Wages - Regular 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
0
0
0
0
27,000 108,000 1,200 10,532
27,000 -2,000
0.0% 27,000 -1.8% 6,000
0.0% 5.9% 0.0% 0.0% 13.3% 0.0% 0.0% 0.0% -3.7%
80,655 1,115
91,862
102,000
110,000
948
1,200
1,167
33
2.8%
0
0
0
0
0
10,532
0.0% 10,532
967
180
750
120 230
850 250
730
608.3% 8.7% 0.0% 0.0% 20.1%
100 250 100 -50 0
0 0 0
0
0 0 0
20
468
0 0
0
0
0
100
100 218
1,089
1,243
1,350
1,082
1,300
Total Wages & Benefits
$83,826
$94,701
$105,300
$112,599
$149,232
$36,633
32.5% $43,932
41.7%
Supplies
3200 Office Supplies 3203 Program Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3209 Safety Supplies 3211 Repair Parts
25
0 0
100
0 0
100 250 275 750
100 250
0.0% 0.0% 0.0% 26.5% 0.0% 0.0% 0.0% 0.0%
0
0.0% 0.0% 0.0%
0
0
250
250 323
275
275 325 100 100 150
275 593
0
0
15
157
425 -100
130.8% -100.0%
0 0 0 0
0 0 0
0 0 0 0
0
0
1,500
1,500
1,500
0 0 0
0.0% 0.0% 0.0%
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies
100 150
100 150
84
Total Supplies
$598
$374
$2,550
$868
$3,125
$2,257
260.0% $575
22.5%
Contractual Services
3304 Pest Control
560
419
795 500
795
795 500
0
0.0% 0.0%
0 0
0.0% 0.0%
3311 Alarm Services & Repairs 3312 Janitorial Services 3327 Charge Card Fees 3329 Sales Tax Expense 3330 Permit/Registration Fees 3335 Concession Purchases 3340 Inspections/Certifications 3342 Tech support Contracts
0
0
0
500 -480
650
2,256 7,503 21,406 87,351 1,933 285
2,650 6,960 22,475 98,600 1,825 1,575 300
2,650 7,646 23,315
2,170 7,680 24,800
-18.1%
-480 720
-18.1% 10.3% 10.3% 0.0% 10.3% 7.4% -7.0%
6,464 19,122
34
0.4%
1,485
6.4% 2,325
264
296
300
4
1.4%
0
84,635
98,600
108,800
10,200 1,576 -994 250 3,000
10.3% 10,200
0
384
1,960 1,465
410.4% -40.4%
135 -110
237
54
2,459
3345 Equipment R&M 3346 Building R&M
0
465
250
0 0
250
0.0%
0
0.0%
3,076
2,089
4,000
3,000
0.0% -1,000
-25.0%
Total Contractual Services
$115,008
$123,761
$139,930
$136,145
$151,720
$15,575
11.4% $11,790
8.4%
2025 BUDGET 162
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