NAPERBROOK CONCESSIONS Naperbrook Concession Fund Golf
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2024 Budget vs Projection
2024-2023
Dept
Naperbrook Concession
Final 2021
Final 2022
Budget
Projections
Budget
Budget
Sub-Dept
2023
2023
2024
Variance
%
Variance
%
Sales
2401 Concession
209,201
216,448
220,455
240,300
244,400
4,100
1.7% 23,945
10.9%
Total Sales
$
209,201 $
216,448 $
220,455 $
240,300 $
244,400
$
4,100
1.7% $
23,945
10.9%
Alternative Revenue
2603 Sponsorships
0
0
0
0
0
0
0.0%
0
0.0%
Total Alternative Revenue
$
-
$
-
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
Miscellaneous
2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue 2707 Commission Revenue
30
166
0
0
0
0
0.0%
0
0.0%
14,644 19,609
15,151 19,499
15,431 17,750
16,821 19,150
17,108 21,925
287
1.7% 1,677 14.5% 4,175
10.9% 23.5%
2,775
1,043
485
0
96
0
-96
-100.0%
0
0.0%
Total Miscellaneous Revenue
$
2,966
8.2% $
5,852
17.6%
$
35,326
$
35,301
$
33,181
$
36,067
$
39,033
Total Revenue
$
244,527 $
251,749 $
253,636 $
276,367 $
283,433
$
7,066
2.6% $
29,797
11.7%
Wages & Benefits
3102 Wages - Short-term 3103 Wages - Short-term OT 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
61,620
69,223
71,860
82,100
82,475
375
0.5% 10,615
14.8% 33.3%
0
108
300 300 300 750
500 300 300
400 300 300 900
-100
-20.0%
100
644
0 0 0
0 0
0.0% 0.0%
0 0
0.0% 0.0%
0
719
1,011
-111
-11.0%
150
20.0%
Total Wages & Benefits
$
62,983
$
69,331
$
73,510
$
84,211
$
84,375
$
164
0.2% $
10,865
14.8%
Supplies
3205 Concession Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies
3,925 2,582
5,639
4,100 1,900
5,600 2,077
5,970
370
6.6% 1,870 -56.7% -1,000
45.6% -52.6%
946
900 600
-1,177
41
0
600
300
300
100.0%
0
0.0%
Total Supplies
$
(507)
-6.4%
$
870
13.2%
$
6,548
$
6,585
$
6,600
$
7,977
$
7,470
Contractual Services
3301 Dues & Memberships 3328 Licenses/Easements 3329 Sales Tax Expense 3331 Equipment Rental 3335 Concession Purchases
83
82
100
93
200
107 -46
115.1%
100
100.0% -30.2% 10.6%
2,248
2,379
2,150
1,546
1,500
-3.0%
-650
14,387
14,888
14,900
17,100
16,478
-622 -158
-3.6% 1,578
2,400
2,460
2,520
2,804
2,646
-5.6%
126
5.0%
90,316
103,774
91,380
109,620
107,275
-2,345 -4,383
-2.1% 15,895
17.4% -4.2%
3345 Equipment R&M
2,485
4,861
2,088
6,383
2,000
-68.7%
-88
Total Contractual Services
$
111,919 $
128,444 $
113,138 $
137,546 $
130,099
$
(7,447)
-5.4% 16,961 $
15.0%
2024 BUDGET 186
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