SPRINGBROOK MAINTENANCE Continued Fund Golf 03
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Springbrook Maintenance
31 31
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Contractual Services
3301 Dues & Memberships 3312 Janitorial Services 3313 Refuse Services 3320 Physicals/Employee Tests 3331 Equipment Rental 3342 Tech support Contracts
235
780
855
855
950
95 85
11.1% 4.0% 12.8% -34.5% 33.3%
95 78
11.1% 3.7% 11.0% 5.6% 185.7% -14.1% 133.3% -100.0% 50.0% 0.0% -68.8%
1,545 2,396 2,381
2,562 2,381
2,132 2,730
2,125 2,685 1,450 1,000 2,400 2,810 750
2,210 3,030 1,000 1,000 2,750 2,800 950
345 -500 250
300
215 850
900 350
50
160
650
0
0
0
0
0.0% 1,000
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3349 Fencing R&M 3350 Bridge R&M
20
428
3,200 1,200 1,000 2,000 4,800 10,420
350 -10 -500 2,584 -3,300 -1,500
14.6%
-450
0
1,339 1,974 1,057
-0.4% 1,600 -100.0% -1,000 621.2% 1,000 -68.8% -3,300
4,637
500 416
0
0 0
3,000 1,500 11,000
0
4,800 12,500
3399 Miscellaneous Services
8,465
5,519
-12.0%
580
5.6%
Total Contractual Services
$19,839
$17,105
$29,587
$32,291
$30,190
($2,101)
-6.5% $603
2.0%
Total Expenditures
$586,646
$714,098
$784,189
$802,117
$847,348
$45,231
5.6% $63,159
8.1%
Surplus/(Deficit)
($572,306)
($703,547)
($770,926)
($787,582)
($833,097)
($45,515)
5.8% ($62,171)
8.1%
2024 BUDGET 174
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