NAPERBROOK ADMINISTRATION Naperbrook Administration Fund Golf 03
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Naperbrook Administration
41 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
1,961
3,600
3,900
3,600
-300
-7.7%
0
0.0%
Total Miscellaneous Revenue
$1,431
$1,961
$3,600
$3,900
$3,600
($300)
-7.7%
$0
0.0%
Total Revenue
$8,023
$17,788
$21,050
$27,300
$27,000
($300)
-1.1% $5,950
28.3%
Wages & Benefits
3121 Change in Terminal Reserve
-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
229 154
236 231
250 250
300 380
150 200
-150 -180
-50.0% -47.4%
-100
-40.0% -20.0%
3218 Printer/Copier Supplies
-50
Total Supplies
$383
$467
$500
$680
$350
($330)
-48.5% ($150)
-30.0%
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 5,405 0
1,416 1,710 7,092
1,130 1,600 6,368
950
900
-50
-5.3% -39.7%
-230 150 -836
-20.4%
2,900 5,532 1,555 2,750 4,700 4,652
1,750 5,532 4,680
-1,150
9.4%
0
0.0%
-13.1%
0
0
3,125 -2,750 7,800
201.0% 4,680 -100.0% -3,750
0.0%
3318 Advertising 3321 Promotion
831
3,750 12,130 4,404
0
-100.0%
2,818 4,777
12,500 4,560
166.0% -2.0%
370 156
3.1% 3.5%
3342 Tech support Contracts
727
-92
Total Contractual Services
$16,440
$18,644
$29,382
$23,039
$29,922
$6,883
29.9% $540
1.8%
Utilities
3400 Communication Lines
24,168 37,331 5,096
15,774 37,393 7,367
11,220 44,730 6,741
8,650 37,100 10,500
11,722 39,000 11,235
3,072 1,900
35.5%
502
4.5%
3402 Electricity
5.1% -5,730 7.0% 4,494
-12.8% 66.7%
3404 Gas
735
Total Utilities
$66,595
$60,534
$62,691
$56,250
$61,957
$5,707
10.1% ($734)
-1.2%
2024 BUDGET 180
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