SPRINGBROOK PROSHOP Continued Fund Golf 03
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Springbrook
31 32
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Proshop
2023
2023
2024
Variance
%
%
Total Wages & Benefits
$352,839
$335,394
$360,325
$350,684
$437,335
$86,651
24.7% $77,010
21.4%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3206 Driving Range Supplies 3215 Building Materials & Supplies 3299 Miscellaneous Supplies 3209 Safety Supplies
6,612
0 0 0
200
150
200
50
33.3% 0.0%
0 0
0.0% 0.0%
0 0
1,000
1,000
1,000
0
90
90
0
-90
-100.0%
-90
-100.0% 15.3% -33.3%
17,240 2,411 13,787
10,819 2,000 17,740
15,000 3,000 18,200
15,416 2,000 18,200
17,300 2,000 18,400
1,884
12.2% 2,300 0.0% -1,000
0
200 -17
1.1% -5.7%
200 -260
1.1%
301
160
540
297
280
-48.1%
0
0
0
9
0
-9
-100.0% 14.8%
0 0
0.0% 0.0%
7,983
5,361
7,000
6,100
7,000
900
Total Supplies
$48,334
$36,080
$45,030
$43,262
$46,180
$2,918
6.7% $1,150
2.6%
Contractual Services
3301 Dues & Memberships
2,273
2,551
2,500
1,185
1,500
315
26.6% -1,000
-40.0% 0.0% -3.9% 0.0% 22.1% 0.0% 43.0% 50.0% 0.0% 0.0% 50.0% 100.0% -19.6%
3303 Postage 3304 Pest Control
229
119 686
150 900
118 753
150 865
32
27.1% 14.9% 0.0%
0
1,164
112
-35
3312 Janitorial Services
0
0
0
0
0
0
0
3317 Program Contractual Services
16,800 7,297 46,623 89,284
17,960 7,218 19,771 56,205
17,000 6,000 33,500 60,000
17,986 5,380 34,000 57,500
20,750 6,000 47,900 90,000
2,764
15.4% 3,750
3321 Promotion
620
11.5%
0
3325 Tournament Prizes 3327 Charge Card Fees 3331 Equipment Rental 3342 Tech support Contracts
13,900 32,500 -2,450 -1,000 -1,000 1,700 0
40.9% 14,400 56.5% 30,000 -70.0% 1,050 -25.0% 1,000 -20.0% 2,000 40.5% -1,440 0.0% 0
0
0
0 0
0
0
4,630 2,325
4,680 4,566 2,881 4,660
3,500 4,000 5,000 4,200
1,050 3,000 4,000 5,900
3345 Equipment R&M 3346 Building R&M
2,000 2,000 7,340
309
3399 Miscellaneous Services
4,161
Total Contractual Services
$175,095
$121,297
$131,390
$133,622
$181,115
$47,493
35.5% $49,725
37.8%
Capital
3500 Furniture & Fixtures
0
0
400
400
400
0
0.0%
0
0.0%
Total Capital Expense
$0
$0
$400
$400
$400
$0
0.0%
$0
0.0%
Total Expenditures
$576,268
$492,771
$537,145
$527,968
$665,030
$137,062
26.0% $127,885
23.8%
Surplus/(Deficit)
$1,650,150
$953,562
$995,667
$990,472
$1,538,843
$548,371
55.4% $543,176
54.6%
2024 BUDGET 176
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