GOLF SERVICES - ALL DEPARTMENTS Golf Services - All Departments
2024 Budget vs Projection
2024-2023 Budget Variance
Final 2021
Final 2022
Budget
Projections
Budget
Golf Services
2023
2023
2024
Variance
%
%
Investment Income
2200 Interest Income
4,584
25,654
28,900
40,800
40,800
0
0.0% 11,900
41.2%
Total Investment Income
$4,584
$25,654
$28,900
$40,800
$40,800
$0
0.0% $11,900
41.2%
Charges for Services
2300 Program Revenue 2305 Golf Services Income 2306 Golf Cart Income 2307 Driving Range Income
233,609 2,172,375 740,977 467,305
227,442 1,632,725 573,750 471,021
218,980 1,674,252 565,500 450,800
221,871 1,714,634 613,900 508,800
217,380 2,148,125 752,300 523,500
-4,491 433,491 138,400 14,700
-2.0% -1,600 25.3% 473,873 22.5% 186,800 2.9% 72,700
-0.7% 28.3% 33.0% 16.1%
Total Charges for Services
$3,614,266
$2,904,938
$2,909,532
$3,059,205
$3,641,305
$582,100
19.0% $731,773
25.2%
Sales
2400 Merchandise Sales
378,636 457,696
320,309 352,147
286,500 392,955
304,790 397,422
360,876 489,400
56,086 91,978
18.4% 74,376 23.1% 96,445
26.0% 24.5%
2401 Concession
2402 Brochure Advertising 2403 Golf Membership Cards
1,950
0
400
700
0
-700
-100.0%
-400
-100.0% 11.7%
208,139
221,589
215,000
228,164
240,200
12,036
5.3% 25,200
Total Sales
$1,046,421
$894,045
$894,855
$931,076
$1,090,476
$159,400
17.1% $195,621
21.9%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income
200
750
0
0
0
0
0.0%
0
0.0% 39.2%
124,378
53,962
80,650
94,666
112,300
17,634
18.6% 31,650
Total Rental Income
$124,578
$54,712
$80,650
$94,666
$112,300
$17,634
18.6% $31,650
39.2%
Alternative Revenue
2601 Donations 2603 Sponsorships
1,000 25,950
0
0
0
0
0
0.0%
0
0.0% 11.9%
20,350
17,600
21,900
19,700
-2,200
-10.0% 2,100
Total Alternative Revenue
$26,950
$20,350
$17,600
$21,900
$19,700
($2,200)
-10.0% $2,100
11.9%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue 2707 Commission Revenue
35,363 4,407 61,639 76,910 2,087 -2,178
35,294 2,752 48,905 49,939 1,003
42,138
42,138 1,950 51,625 69,959
41,950
-188
-0.4%
-188
-0.4% 0.0% 24.6% 20.8% 0.0% 0.0%
0
0
-1,950 11,420 13,716
-100.0%
0
50,593 69,286
63,045 83,675
22.1% 12,452 19.6% 14,389
100
146
100
-46
-31.5%
0 0
2711 Over/short
173
0
0
0
0
0.0%
Total Miscellaneous Revenue
$178,228
$138,066
$162,117
$165,818
$188,770
$22,952
13.8% $26,653
16.4%
Total Revenue
$4,995,027
$4,037,765
$4,093,654
$4,313,465
$5,093,351
$779,886
18.1% $999,697
24.4%
Wages & Benefits
3100 Wages - Regular
528,342
571,889
696,816
750,019
866,094
116,075
15.5% 169,278
24.3%
2024 BUDGET 167
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