NAPERBROOK PROSHOP Continued Fund Golf 03
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Naperbrook
41 42
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Proshop
2023
2023
2024
Variance $27,660
%
%
Total Wages & Benefits
$312,035
$342,373
$380,983
$401,645
$429,305
6.9% $48,322
12.7%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3203 Program Supplies 3204 Janitorial Supplies 3206 Driving Range Supplies 3215 Building Materials & Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies 3210 Staff Supplies
232
554
650
800
650
-150
-18.8%
0 0
0.0% 0.0% 19.0% -59.3% 60.0% 0.0% 0.0% 0.0% 30.0%
6,612 6,782
0
1,000 8,400 2,000 7,500
1,000 13,200
1,000 10,000
0
0.0%
7,575 2,000 21,821
-3,200 -135 1,472
-24.2% 1,600 -14.2% -1,185 14.0% 4,500
848
950
815
5,647
10,528
12,000
0 0 0
0 0
0 0 0
0
0 0 0
0
0.0%
0 0 0
207
-207
-100.0%
130
0
0
0.0%
9,187
13,375
10,000
14,500
13,000
-1,500
-10.3% 3,000
Total Supplies
$29,308
$45,455
$29,550
$41,185
$37,465
($3,720)
-9.0% $7,915
26.8%
Contractual Services
3301 Dues & Memberships
1,561
1,797
4,677
1,812
2,150
338
18.7% -2,527
-54.0%
3303 Postage 3304 Pest Control
627 605 262
72
600 936
600 936
600 815
0
0.0%
0
0.0%
936
-121
-12.9%
-121
-12.9% 0.0% 0.0% 8.6% 0.0% 43.4% 8.5% 0.0% 0.0% 0.0% 0.0% -6.0%
3311 Alarm Services & Repairs 3312 Janitorial Services 3317 Program Contractual Services
0 0
0 0
0 0
0 0
0 0
0.0% 0.0%
0 0
0
10,690 4,047 12,369 61,275
14,170 4,262 7,185 65,090
13,070 3,000 7,600 61,300
13,737 1,900 13,300 68,750
14,200 3,000 10,900 66,500
463
3.4% 1,130
3321 Promotion
1,100 -2,400 -2,250
57.9%
0
3325 Tournament Prizes 3327 Charge Card Fees 3331 Equipment Rental 3342 Tech support Contracts
-18.0% 3,300 -3.3% 5,200
0
0
0 0
0 0
0 0
0 0
0.0% 0.0% 50.0% 100.0% -19.6%
0 0 0 0
3,910
4,680 2,226 3,984 2,667
3345 Equipment R&M 3346 Building R&M
447 550
1,500 1,000 2,450
1,000
1,500 1,000 2,304
500 500 -560
500
3399 Miscellaneous Services
1,744
2,864
-146
Total Contractual Services
$98,087
$107,069
$96,133
$105,399
$102,969
($2,430)
-2.3% $6,836
7.1%
Capital
3500 Furniture & Fixtures
0
0
1,200
2,799
1,200
-1,599
-57.1%
0
0.0%
Total Capital Expense
$0
$0
$1,200
$2,799
$1,200
($1,599)
-57.1%
$0
0.0%
Total Expenditures
$439,430
$494,897
$507,866
$551,028
$570,939
$19,911
3.6% $63,073
12.4%
Surplus/(Deficit)
$1,342,355
$1,281,443
$1,218,871
$1,372,586
$1,277,797
($94,789)
-6.9% $58,926
4.8%
2024 BUDGET 185
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