2024BudgetBook

 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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