SUMMARY BY COURSE 2024 GOLF SERVICES The Golf Services 2024 combined budget by course is presented below:
2024 BUDGET VS. 2023 BUDGET
GOLF SERVICES
SPRINGBROOK NAPERBROOK
2024
PROJECTIONS 2023 BUDGET 2023 2024 BUDGET VS. 2023 PROJECTIONS
REVENUE Investment Income Charges for Services
$20,400 1,963,500
$20,400
$40,800
$40,800
$28,900 2,909,532
$0
$11,900 731,773 195,621 31,650
1,677,805 3,641,305 469,476 1,090,476
3,059,205
582,100 159,400 17,634 (2,200) 22,954 779,888
Sales
621,000 60,000
931,076 94,666 21,900 165,817
894,855 80,650
Rental Income
52,300 10,600 89,960
112,300 19,700 188,771
Alternative Revenue
9,100 98,811
17,600 162,117
2,100
Miscellaneous Total Revenue
26,654 999,698
2,772,811
2,320,541
5,093,352
4,313,464
4,093,654
EXPENSES Wages & Benefits
1,114,874 280,659 565,241 46,930
1,093,947 2,208,820
1,973,086 548,855
1,990,456 484,280 775,549
235,734
218,364 57,226 194,577
Supplies
260,847 404,885
541,506 970,126 108,887
(7,349)
Contractual Services
827,731 98,069
142,395
Utilities
61,957
109,311
10,818 (1,599)
(424)
Capital Projects
400
1,200
1,600
3,199
1,600
0
Total Expenditures
2,008,104 $764,707 (764,707)
1,822,836 3,830,939 $497,705 $1,262,413
3,450,940 $862,524 (862,524)
3,361,196 $732,458 (732,458)
379,999 $399,889 (399,889)
469,743
Surplus/(Deficit) Before Transfers
$529,955 (529,955)
Transfer to Capital Surplus/(Deficit)
(497,705)
(1,262,413)
$0
$0
$0
$0
$0
$0
$0
2024 BUDGET 78
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