GOLF SERVICES Golf Services
Variance
Variance
Final 2021
Final 2022
Budget
Projections
Budget
2024 Budget vs.
2024 Budget vs.
2023
2023
2024
2023 Proj
% 2023 Budget
%
Revenue Investment Income Charges for Services
$4,584
$25,654
$28,900
1%
40,800
1% $40,800 71% $3,641,305 22% $1,090,476 2% $112,300 1% $19,700 4% $188,771
1%
-
0.0%
11,900 731,773 195,621 31,650
41.2% 25.2% 21.9% 39.2% 11.9% 16.4%
$3,614,266 $1,046,421
$2,904,938
$2,909,532
71% $3,059,205 22% $931,076 2% $94,666 0% $21,900 4% $165,818
71% 21%
582,100 159,400 17,634
19.0% 17.1% 18.6%
Sales
$894,045 $54,712 $20,350 $138,066
$894,855 $80,650 $17,600 $162,117
Rental Income
$124,578 $26,950 $178,228
2% 0% 4%
Alternative Revenue
(2,200) -10.0%
2,100
Miscellaneous
22,953
13.8%
26,654
Total Revenue
4,995,027
4,037,765
4,093,654 100% 4,313,465
100% 5,093,352
100%
779,887
18.1%
999,698
24.4%
Expenses Wages & Benefits
218,364 57,226 194,577
11.0% 11.8% 25.1% -0.4%
$1,556,608
$1,736,242
$1,990,456
59% $1,973,087 14% $548,855 23% $827,730 3% $98,069
57% $2,208,820 16% $541,506 24% $970,126 3% $108,887 0% $1,600
58% 14% 25%
235,733
11.9% -1.3% 17.2% 11.0%
Supplies
$443,395 $941,529 $121,826
$523,741 $821,611 $110,170
$484,280 $775,549 $109,311
(7,349)
Contractual Services
142,396 10,818
Utilities
3% 0% 0% 0%
(424)
Capital Projects Miscellaneous
$0 $0 $0
$170
$1,600
0% 0% 0%
3,199
(1,599) -50.0%
- - -
0.0% 0.0% 0.0%
$0 $0
$0 $0
$0 $0
0% 0%
$0 $0
- -
0.0% 0.0%
Debt Service
Total Expenditures
$3,063,358
$3,191,934
$3,361,196 100% $3,450,940 100% $3,830,939 100%
379,999
11.0%
469,743
14.0%
Before Transfers
$1,931,669
$845,831
$732,458
$862,525
$1,262,413
$399,888 46.4%
$529,955 72.4%
Transfer to Capital
($1,931,669)
($845,831)
($732,458)
($862,525)
($1,262,413)
($399,888) 46.4% ($529,955) 72.4%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$0
$0
Fund Balance
842,081 $
842,081 $
842,081
$
842,081
$
842,081
$
2024 BUDGET 94
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