CARILLON Carillon Fund
Recreation
02 12 00
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Carillon
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
NA
2024
2024
2025
Variance
%
%
Charges for Services
2304 Daily Admissions - general
0
1,693
6,000
3,300
4,000
700
21.2% -2,000
-33.3%
Total Charges for Services
$0
$1,693
$6,000
$3,300
$4,000
$700
21.2% ($2,000)
-33.3%
Miscellaneous
2704 Reimbursement Income
56,451
152,922
96,061
81,228
131,790
50,562
62.2% 35,729
37.2%
Total Miscellaneous Revenue
$56,451
$152,922
$96,061
$81,228
$131,790
$50,562
62.2% $35,729
37.2%
Total Revenue
$56,451
$154,615
$102,061
$84,528
$135,790
$51,262
60.6% $33,729
33.0%
Wages & Benefits
3102 Wages - Short-term 3120 Staff shirts/Uniforms
0 0
1,717
5,493
5,000
5,500
500
10.0% 0.0%
7
0.1%
0
500
0
0
0
-500
-100.0%
Total Wages & Benefits
$0
$1,717
$5,993
$5,000
$5,500
$500
10.0% ($493)
-8.2%
Supplies
3203 Program Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3213 Electrical Supplies
0
78
500
0
0
0 0
0.0% 0.0% 0.0% 50.0% 33.3% 100.0%
-500 -300 -500 -500 500 0
-100.0% -11.5% -25.0% -33.3% 100.0% 0.0%
509
0 0
2,600
2,300
2,300
0 0 0 0
300
0
300
300 500 250 500
1,421
2,000 1,500
1,000
1,500 1,000 1,000
3215 Building Materials & Supplies 3220 Horticulture Material 3228 Small Tools & Equipment
67
460 314
750 500 150
500 150
0
150
0
0.0%
0
0.0%
Total Supplies
$576
$2,273
$7,550
$4,700
$6,250
$1,550
33.0% ($1,300)
-17.2%
Contractual Services
3304 Pest Control
674
717
700
564
700
136
24.1% 0.2% 11.1% 15.2% 0.0% 0.0% 30.0%
0
0.0% 2.2% 0.0% 1.4% 0.0%
3311 Alarm Services & Repairs 3312 Janitorial Services 3317 Program Contractual Services
5,895
6,124
4,460 1,500 21,300
4,550 1,350 18,754
4,560 1,500 21,600
10
100
0
0
150
0
3,541
12,572
2,846
300
3321 Promotion 3322 Printing
0 0 0 0
0 0
0
0 0
0 0
0 0
0
500 150
-500
-100.0% -13.3% 42.9% 86.3%
3342 Tech support Contracts 3345 Equipment R&M 3399 Miscellaneous Services
41
100
130
30
-20
0
10,500 32,550
3,500 27,210
15,000 60,650
11,500 33,440
328.6% 4,500 122.9% 28,100
30,452
117,600
Total Contractual Services
$40,562
$137,054
$71,660
$56,028
$104,140
$48,112
85.9% $32,480
45.3%
2025 BUDGET 164
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