SPRINGBROOK ADMINISTRATION Springbrook Administration Fund Golf 03
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Springbrook Administration
31 30
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Investment Income
2200 Interest Income
2,292
12,827
14,450
20,400
20,400
0
0.0% 5,950
41.2%
Total Investment Income
$2,292
$12,827
$14,450
$20,400
$20,400
$0
0.0% $5,950
41.2%
Alternative Revenue
2603 Sponsorships
4,300
3,000
3,000
3,000
3,000
0
0.0%
0
0.0%
Total Alternative Revenue
$4,300
$3,000
$3,000
$3,000
$3,000
$0
0.0%
$0
0.0%
Miscellaneous
2706 Miscellaneous Revenue
1,431
1,853
3,600
3,900
3,600
-300
-7.7%
0
0.0%
Total Miscellaneous Revenue
$1,431
$1,853
$3,600
$3,900
$3,600
($300)
-7.7%
$0
0.0%
Total Revenue
$8,023
$17,680
$21,050
$27,300
$27,000
($300)
-1.1% $5,950
28.3%
Wages & Benefits
3121 Net OPEB Obligation Expense
-19,308
1,935
0
0
0
0
0.0%
0
0.0%
Total Wages & Benefits
($19,308)
$1,935
$0
$0
$0
$0
0.0%
$0
0.0%
Supplies
3200 Office Supplies
315 154
236 231
300 275
300 380
150 200
-150 -180
-50.0% -47.4%
-150
-50.0% -27.3%
3218 Printer/Copier Supplies
-75
Total Supplies
$469
$467
$575
$680
$350
($330)
-48.5% ($225)
-39.1%
Contractual Services
3300 Mobile Communication 3302 Printer/Copier Services 3311 Alarm Services & Repairs 3317 Program Contractual Services
1,390 1,454 6,214 1,250 5,471 0
1,416 1,710 6,928
1,130 1,600 6,368
950
900
-50
-5.3% -39.7%
-230 150
-20.4%
2,900 5,368 1,944 2,150 6,500 4,497
1,750 5,368 4,680
-1,150
9.4%
0
0.0% -1,000 140.7% 4,680 -100.0% -3,750 130.8% 2,870
-15.7%
0
0
2,736 -2,150 8,500
0.0%
3318 Advertising 3321 Promotion
831
3,750 12,130 4,404
0
-100.0% 23.7%
2,818 4,777
15,000 4,680
3342 Tech support Contracts 3399 Miscellaneous Services
727
183
4.1% 0.0%
276
6.3% 0.0%
0
81
0
0
0
0
0
Total Contractual Services
$16,506
$18,561
$29,382
$24,309
$32,378
$8,069
33.2% $2,996
10.2%
Utilities
3400 Communication Lines
24,168 23,945 3,072 4,047
15,774 24,790 3,493 5,579
11,220 25,830 3,150 6,420
8,419 22,700 3,800 6,900
11,722 23,835 3,990 7,383
3,303 1,135
39.2%
502
4.5% -7.7% 26.7% 15.0%
3402 Electricity 3403 Water
5.0% -1,995
190 483
5.0% 7.0%
840 963
3404 Gas
Total Utilities
$55,232
$49,636
$46,620
$41,819
$46,930
$5,111
12.2% $310
0.7%
2024 BUDGET 171
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