RECREATION ALLOCATIONS Recreation Allocations Fund Recreation
02 80 00
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Allocations
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
NA
2024
2024
2025
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
3,200,997 106,600
3,189,931 106,600
4,000,000 106,600
4,000,000
4,000,000
0 0
0.0%
0
0.0%
0
0
0.0% -106,600
-100.0%
Total Taxes
$3,307,597
$3,296,531
$4,106,600
$4,000,000
$4,000,000
$0
0.0% ($106,600)
-2.6%
Investment Income
2200 Interest Income
-3,107
262,713
190,900
297,000
224,700
-72,300
-24.3% 33,800
17.7%
Total Investment Income
($3,107)
$262,713
$190,900
$297,000
$224,700
($72,300)
-24.3% $33,800
17.7%
Miscellaneous
2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue
8,400
8,400
1,900
1,900
1,995
95
5.0%
95
5.0% 20.0% 18.3% 1.3%
112,819
115,635
100,000
120,000 10,061 118,642
120,000 11,000 119,960
0
0.0% 20,000 9.3% 1,700 1.1% 1,498
8,445
8,860
9,300
939
2709 Cell Tower
150,316
110,357
118,462
1,318
Total Miscellaneous Revenue
$279,980
$243,252
$229,662
$250,603
$252,955
$2,352
0.9% $23,293
10.1%
Total Revenue
$3,584,470
$3,802,496
$4,527,162
$4,547,603
$4,477,655
($69,948)
-1.5% ($49,507)
-1.1%
Wages & Benefits
3100 Wages - Regular
0
0
60,000
0 0
40,000
40,000
0.0% -20,000
-33.3%
3121 Change in Terminal Reserve
19,995
-19,737
0
0
0
0.0%
0
0.0%
Total Wages & Benefits
$19,995
($19,737)
$60,000
$0
$40,000
$40,000
0.0% ($20,000)
-33.3%
Supplies
3200 Office Supplies 3210 Staff Supplies
2,829 3,310 3,361
2,206
3,900
3,200
3,900
700
21.9% 0.0% 33.3%
0 0 0
0.0% 0.0% 0.0%
0
0
0
0
0
3218 Printer/Copier Supplies
3,219
4,400
3,300
4,400
1,100
Total Supplies
$9,500
$5,425
$8,300
$6,500
$8,300
$1,800
27.7%
$0
0.0%
Contractual Services
3302 Printer/Copier Services
22,060 4,885
24,727 3,440 39,365
22,750 6,000 39,365
24,000 6,000 39,970
26,000 8,400 41,900
2,000 2,400 1,930
8.3% 3,250 40.0% 2,400 4.8% 2,535
14.3% 40.0% 6.4%
3303 Postage
3311 Alarm Services & Repairs
0
Total Contractual Services
$26,945
$67,532
$68,115
$69,970
$76,300
$6,330
9.0% $8,185
12.0%
Utilities
3400 Communication Lines
171,691 335,748 142,980 48,307
117,270 310,361 146,647 45,926
132,845 355,005 181,965 54,570
120,000 335,100 134,500 43,800
143,480 351,900 141,200 46,900
23,480 16,800 6,700 3,100
19.6% 10,635 5.0% -3,105 5.0% -40,765 7.1% -7,670
8.0% -0.9% -22.4% -14.1%
3402 Electricity 3403 Water
3404 Gas
2025 BUDGET 168
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