NAPERBROOK MAINTENANCE Naperbrook Maintenance Fund Golf
03 41 41
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Naperbrook 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
14,192
13,524 2,459
17,588
17,588
15,235
-2,353
-13.4% -2,353
-13.4%
745
0 0
0
0
0
0.0%
0
0.0% 0.0%
0
270
250
750
500
200.0%
750
Total Miscellaneous Revenue
$14,937
$16,253
$17,588
$17,838
$15,985
($1,853)
-10.4% ($1,603)
-9.1%
Total Revenue
$14,937
$16,253
$17,588
$17,838
$15,985
($1,853)
-10.4% ($1,603)
-9.1%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
182,928
194,091
251,732
253,086
258,582 10,718 185,320 11,685 109,152
5,496 1,033 11,772 1,335 10,230
2.2% 6,850 10.7% 1,838 6.8% 20,520
2.7% 20.7% 12.5% 3.0% -11.5% 100.0%
5,831
4,809
8,880
9,685
108,850 8,242 98,240
155,841 8,882 93,725
164,800 11,340 123,392
173,548 10,350 98,922
12.9%
345
10.3% -14,240
300
22
400 100 250
400
800 100 240
400
100.0% 33.3% 20.0% 15.6%
400
0 0
0 0
75
25 40
0
0.0% -4.0% 4.6%
200
-10 160
1,019
3,845
3,510
3,175
3,670
495
Total Wages & Benefits
$405,410
$461,215
$564,404
$549,441
$580,267
$30,826
5.6% $15,863
2.8%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3209 Safety Supplies 3210 Staff Supplies
595 257 307 397
0
300
350
250
-100 400
-28.6% 36.4% 0.0% 20.0%
-50 100
-16.7% 7.1% 0.0% -6.3% 21.3% -7.9% -25.0% 2.6% 48.9% -14.5% 20.8% 24.7% 2.7% 13.5% 28.6% 0.0% 15.2% 19.0% 50.0% 11.3% 0.0% 20.4% -0.3%
846 112 469
1,400 1,200
1,100 1,200
1,500 1,200
0
0
960
750
900
150
-60
3211 Repair Parts 3212 Motor Fuel
35,290 20,896 3,828 1,109 1,888 52,452 170 3,905 1,838 2,852
52,740 28,012
37,871 32,006 1,200 7,750 2,250 2,200 49,300 3,050 3,340 4,250
43,175 26,500 7,800 2,100 1,757 58,900 750 2,600 5,228 5,450
45,948 29,471 7,950 3,350 1,880 59,572 900 3,804 3,430 4,825
2,773 2,971 150 150 123 672 1,250 1,204 -1,798
6.4% 8,077 11.2% -2,535
3213 Electrical Supplies
160
20.0% 1.9%
-300 200
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
6,228
992
59.5% 1,100
1,772 58,294 2,118 3,891 2,273
7.0%
-320
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3222 Oils/Lubricants
1.1% 10,272
46.3% -34.4% -11.5% 16.4% -23.1% 38.3% 36.4% 11.3% -50.2% 10.0% 4.0%
754
90
-625 127 -150 956 200 300 -504 312 247
575 200
3223 Grass Seed
347
634
700 500
773 650
900 500
3224 Sod
0
0
0
3225 Fertilizer 3226 Sand 3227 Top Soil
22,196 2,224
26,304 6,343
27,500 2,900
33,150 2,494
31,670 3,450
-1,480
-4.5% 4,170
550 250 300 582 -20 0
0
0
500
550
750
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
1,652
3,067
2,650
2,650 1,004 3,120 6,183
2,950
514
207
500
500
3230 Top Dressing
5,068 4,078
3,487 8,630
2,850 6,450
3,432 6,430
3234 Golf Course Accessories
Total Supplies
$161,863
$206,579
$191,627
$208,234
$215,562
$7,328
3.5% $23,935
12.5%
2024 BUDGET 182
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