2025BudgetBook

In 2024, the Paddleboat Quarry Rentals operation entered its second season after merging with the former Riverwalk Café. The current operation includes a portion of time allocated from the proposed full-time Food and Beverage Manager, and 29 part-time employees including shift supervisors and paddleboat attendants. Watercraft rentals and concession sales operated weekends only from May 10 through May 19, and opened for daily use Memorial Day weekend from 10:00 am to 7:00 pm. Beginning in mid-August, the Quarry operated weekends only through September 29 from 10:00 am to dusk. PADDLEBOATS, KAYAKS AND PADDLEBOARD RENTALS Profile

In 2024, the operation rented 8,123 paddleboats, 1,113 kayaks, and 218 paddleboards, which represents a 9% decrease from the prior year. While the 2024 overall operation experienced an average year, the continued interest in District watercraft rentals is consistent with a trend seen throughout the nation of increased participation in outdoor recreation activities. Watercraft rentals are projected to conclude the season below budgeted revenue by 3.3% or $5,522, and concession sales are projected to be under budgeted revenue by 6% or $2,853. Net profit is projected to come in below budget by 9.5% or $11,395.

The operational transition of the Paddleboat Quarry Rentals from 2023 continues to be successful in alleviating the staffing challenges previously experienced with the operations and increasing food sales within the café building due to the dedicated audience entering the building to rent watercraft.

FINAL 2022 FINAL 2023 BUDGET 2024 PROJECTIONS 2024 BUDGET 2025 2025 VS. 2024 PROJ %

PADDLEBOATS

2025 VS. 2024 BUDGET %

REVENUE Charges for Services $146,260

$146,487

$166,257

$161,000

$168,000

$7,000

4%

$1,743

1%

Sales

42,858

47,000 2,000

44,000

50,000

6,000 14% 1,000 100%

3,000 6%

Alternative Revenue

1,850 3,183

1,000 3,402

2,000 3,917

0 0%

Miscellaneous Total Revenue

(302)

3,642

515 0%

275 0% 5,018 2%

145,958 194,378

218,899

209,402

223,917

14,515 7%

EXPENSES Wages & Benefits

47,827

84,052

63,641

65,382

80,274 3,500 28,717

14,892 23% 1,149 49%

16,633 26% (-1,110) -24%

Supplies

1,586 4,152

5,548

4,610

2,351

Contractual Services

26,544

29,046 2,000 99,297

32,962

(-4,245)

-13% -50%

(-329)

-1%

Capital

592

500

250

(-250)

(-1,750) -88% 13,444 14%

Total Expenditures Surplus/(Deficit)

53,565 $92,393

116,736 $77,642

101,195

112,741 $111,176

11,546 11%

$119,602

$108,207

$2,969

3%

($8,426)

-7%

2025 BUDGET 56

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