GOLF SERVICES - ALL DEPARTMENTS Continued
2024 Budget vs Projection
2024-2023 Budget Variance
Final 2021 1,769 12,690 1,544 3,768 27,490 2,500 2,539 22,219 58,993 150,559 5,061 60,739
Final 2022 1,623 14,020 2,562 4,435 32,130 1,662 1,877 17,115 26,956 121,295 5,192 48,048
Budget 2023 1,836 12,736 2,132 5,105 30,070 7,500 1,700 33,260 41,100 121,300 4,965 49,602
Projections
Budget 2024 1,680 10,900 2,210 5,700 44,310 1,600 36,500 58,800 156,500 0 4,350 61,056
Golf Services
2023 1,689 10,900 2,125 5,250 35,222 4,900 2,150 18,480 47,300 126,250 3,746 50,822 282,320 -46,025 174,725 14,649 10,200 17,393 7,200 0 1,416 4,800 31,687 839 5,687
Variance
%
%
3304 Pest Control
-9
-0.5%
-156
-8.5% -14.4% 3.7% 11.7% 47.4% -100.0% -5.9% 9.7% 43.1% 29.0% -12.4% 23.1% 0.0% -7.0% 33.3% 0.0% 33.2% 0.0% 39.5% -62.7% 46.9% 23.5% 106.7% -68.8%
3311 Alarm Services & Repairs 3312 Janitorial Services
0
0.0% -1,836
85
4.0% 8.6%
78
3313 Refuse Services
450
595
3317 Program Contractual Services
9,088 -4,900 18,020 11,500 30,250 -550
25.8% 14,240 -100.0% -7,500 97.5% 3,240 24.3% 17,700 24.0% 35,200 -25.6% -100
3318 Advertising
3320 Physicals/Employee Tests
3321 Promotion
3325 Tournament Prizes 3327 Charge Card Fees 3328 Licenses/Easements 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental
604
16.1%
-615
10,234
20.1% 11,454
480
791
800
800
-39
-4.6% -14.4%
0
4,420
6,170
5,230
4,866
-821
-364
3333 Retail Purchases
314,898 14,476 201,774
326,918 -54,335 169,615
210,300
280,300
-2,020 46,025 38,850 -2,359 -6,100 -4,193 0 -100 4,784 -3,300 -1,583
-0.7% 70,000
3334 Inventory
0
0
-100.0%
0
3335 Concession Purchases 3336 Consulting Services (Other) 3342 Tech support Contracts
160,380
213,575
22.2% 53,195
0
189
0
0
0.0%
0
9,995
18,915
8,808 11,000 8,988 5,750 3,000 4,800 29,210
12,290 4,100 13,200 7,100 6,200 1,500 30,104
-16.1% 3,482 -59.8% -6,900 -24.1% 4,212 -1.4% 1,350 337.9% 3,200 -68.8% -3,300
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3349 Fencing R&M 3350 Bridge R&M
520
763
8,929 5,510
19,102 8,839 5,768 2,262 26,958
0 0
3399 Miscellaneous Services
19,211
-5.0%
894
3.1%
Total Contractual Services
$941,529
$821,611
$775,549
$827,730
$970,126
$142,396
17.2% $194,577
25.1%
Utilities
3400 Communication Lines
48,335 61,275 3,072 9,144
31,548 62,183 3,493 12,946
22,440 70,560 3,150 13,161
17,069 59,800 3,800 17,400
23,443 62,835 3,990 18,618
6,374 3,035
37.3% 1,003 5.1% -7,725
4.5%
3402 Electricity 3403 Water
-10.9% 26.7% 41.5%
190
5.0%
840
3404 Gas
1,218
7.0% 5,457
Total Utilities
$121,826
$110,170
$109,311
$98,069
$108,886
$10,817
11.0% ($425)
-0.4%
Capital
3500 Furniture & Fixtures
0
170
1,600
3,199
1,600
-1,599
-50.0%
0
0.0%
Total Capital Expense
$0
$170
$1,600
$3,199
$1,600
($1,599)
-50.0%
$0
0.0%
Miscellaneous
3603 Investment Fees
0
0
0
0
0
0
0.0%
0
0.0%
Total Miscellaneous Expense
$0
$0
$0
$0
$0
$0
0.0%
$0
0.0%
Debt
3701 Principal Payments 3702 Interest Expense
0 0
0 0
0 0
0 0
0 0
0 0
0.0% 0.0%
0 0
0.0% 0.0%
Total Debt Expense
$0
$0
$0
$0
$0
$0
0.0%
$0
0.0%
2024 BUDGET 169
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