NAPERBROOK MAINTENANCE Continued Fund Golf 03
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Naperbrook Maintenance
41 41
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Contractual Services
3301 Dues & Memberships 3313 Refuse Services 3320 Physicals/Employee Tests 3331 Equipment Rental
600
215
850
850
850
0
0.0% 4.1% -7.1% 0.0% 0.0%
0
0.0% 12.4% -18.8%
1,372
2,054 1,662 1,000
2,375
2,565
2,670
105 -50
295 -150
158
800 500
700 500
650 500
0 0 0
0 0 0
0 0
0.0% 0.0% 0.0%
3339 Paving R&M
189
0 0
0
0
3342 Tech support Contracts
0
1,000 7,800 1,200 1,200 1,000 8,500
1,000 1,350 1,400 2,100 3,200 9,900
0.0% 1,000 -82.7% -6,450
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3349 Fencing R&M
499
335
7,800 1,200 1,750 1,000 8,000
-6,450
-82.7% 16.7% 20.0% 220.0% 23.8%
1,037
3,611 4,711 2,262 14,031
200 900
16.7% 75.0%
200 350
14
0
2,200 1,400
220.0% 2,200 16.5% 1,900
3399 Miscellaneous Services
4,840
Total Contractual Services
$8,520
$30,070
$24,275
$25,315
$23,620
($1,695)
-6.7% ($655)
-2.7%
Total Expenditures
$575,793
$697,864
$780,306
$782,990
$819,449
$36,459
4.7% $39,143
5.0%
Surplus/(Deficit)
($560,856)
($681,611)
($762,718)
($765,152)
($803,464)
($38,312)
5.0% ($40,746)
5.3%
2024 BUDGET 183
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