SPRINGBROOK MAINTENANCE Springbrook Maintenance Fund Golf
03 31 31
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Springbrook Maintenance
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
10,239 3,574
10,496
13,263
13,263
13,501
238 -172 -350
1.8%
238
1.8% 0.0% 0.0%
0
0 0
172
0
-100.0% -31.8%
0
527
55
1,100
750
750
Total Miscellaneous Revenue
$14,340
$10,551
$13,263
$14,535
$14,251
($284)
-2.0% $988
7.4%
Total Revenue
$14,340
$10,551
$13,263
$14,535
$14,251
($284)
-2.0% $988
7.4%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
163,052 11,660 117,386 11,129 69,741
178,575 13,264 185,680 11,820 75,520 1,103
248,437
230,539 20,150 180,423 14,175 76,417
260,583 16,520 192,084 13,395 98,137
30,044 -3,630 11,661
13.0% 12,146 -18.0% 7,160 6.5% 16,744 -5.5% 2,055
4.9% 76.5% 9.5% 18.1% -0.1% 0.0% 575.0%
9,360
175,340 11,340 98,277
-780
21,720
28.4% 0.0% 33.3% 35.0% 1.1%
-140
0
0
0
0
0
0
471
22 23
400 100 250
400
2,700
2,300
575.0% 2,300
0
75
100 270
25 70 40
0
0.0% 8.0% 1.1%
75
194
200
20 40
1,590
6,027
3,500
3,500
3,540
Total Wages & Benefits
$375,104
$472,228
$547,004
$525,879
$587,329
$61,450
11.7% $40,325
7.4%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3210 Staff Supplies
27
0
500
350 750
500
150 450 120 -240
42.9% 60.0% 12.0% -15.4% 23.5% 50.0% -23.3% -20.0% 7.5% 18.0% -1.2% -64.7% -76.5% 9.1%
0
0.0%
1,244
1,500
1,400 1,000 1,560 47,780 30,451 5,400 1,200 3,600 54,175 700 2,325 2,600 3,550 1,475 28,600 2,200 500
1,200 1,120 1,320 50,980 30,648 5,925 1,200 3,600 66,500 750 3,180 2,950 4,200 1,200 1,000 33,850 4,200
-200 120 -240
-14.3% 12.0% -15.4% 6.7% 0.6% 7.1% 9.7% 0.0% 0.0% 22.8% 36.8% 13.5% 18.3% -18.6% 100.0% 18.4% 90.9% 0.0% 4.1% 20.0% 53.9% -47.0%
327
288
1,000 1,560 48,750 24,825 7,728 1,500 3,300 63,450 500 2,957 2,500 4,250 3,400 4,250 39,500 6,500 1,500 4,200 3,600 17,277 300
1,482 54,612 23,138
2,005 49,579 27,218 7,771 1,681 2,911 63,121 593 3,332 2,676 2,253 2,687 35,628 2,699 1,050 5,489 2,300 3,367 6,617 0
3211 Repair Parts 3212 Motor Fuel
2,230 5,823 -1,803 -300 300 3,050 250
4.6% 3,200
197
3213 Electrical Supplies
0
50
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
4,515
525
967
0 0
4,358 43,759 3,276 3,204
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3222 Oils/Lubricants
4.8% 12,325
223 450 -50
855 350 650 -275 500
916
3223 Grass Seed
3,324
-2,200 -3,250 -5,650 -2,300 -1,000 -1,650
3224 Sod
643
3225 Fertilizer 3226 Sand 3227 Top Soil
27,382 4,015
-14.3% 5,250 -35.4% 2,000
340
500
500
-66.7% -39.3% 100.0%
0
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
3,651
2,450
2,550
100 100
26
500
600
300
3230 Top Dressing
3,416 7,081
3,800 11,332
5,850 6,006
2,250
62.5% 2,050 -65.2% -5,326
3234 Golf Course Accessories
-11,271
Total Supplies
$191,703
$224,765
$207,598
$243,947
$229,829
($14,118)
-5.8% $22,231
10.7%
2024 BUDGET 173
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