Golf Services - All Departments ■ GOLF SERVICES - ALL DEPARTMENTS
2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023
Final 2024
Budget
Projections
Budget
Golf Services
2025
2025
2026
Variance
%
%
Investment Income
2200 Interest Income
61,642
94,656
69,400
69,200
54,800
-14,400
-20.8% -14,600
-21.0%
Total Investment Income
$61,642
$94,656
$69,400
$69,200
$54,800
($14,400)
-20.8% ($14,600)
-21.0%
Charges for Services
2300 Program Revenue 2305 Golf Services Income 2306 Golf Cart Income 2307 Driving Range Income
220,123 1,781,742 652,510 522,808
215,462 2,425,593 865,930 622,625
220,025 2,235,276 772,350 561,100
231,474 3,177,859 18,286 575,387
237,860 3,098,000 17,000 611,500
6,386 -79,859 -1,286 36,113
2.8% 17,835 -2.5% 862,724 -7.0% -755,350 6.3% 50,400
8.1% 38.6% -97.8%
9.0%
Total Charges for Services
$3,177,183
$4,129,610
$3,788,751
$4,003,006
$3,964,360
($38,646)
-1.0% $175,609
4.6%
Sales
2400 Merchandise Sales
348,418 398,754
408,729 564,292
376,750 537,940
380,887 584,411
381,000 587,057
113
0.0% 4,250 0.5% 49,117
1.1% 9.1% 0.0%
2401 Concession
2,646
2402 Brochure Advertising 2403 Golf Membership Cards
600
0
0
0
0
0
0.0%
0
228,579
264,651
263,200
301,787
230,125
-71,662
-23.7% -33,075
-12.6%
Total Sales
$976,351
$1,237,672
$1,177,890
$1,267,085
$1,198,182
($68,903)
-5.4% $20,292
1.7%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income
0
0
0
0
0
0
0.0%
0
0.0% -3.6%
100,419
144,229
162,466
141,000
156,601
15,601
11.1% -5,865
Total Rental Income
$100,419
$144,229
$162,466
$141,000
$156,601
$15,601
11.1% ($5,865)
-3.6%
Alternative Revenue
2603 Sponsorships
21,700
32,200
27,000
30,528
24,000
-6,528
-21.4% -3,000
-11.1%
Total Alternative Revenue
$21,700
$32,200
$27,000
$30,528
$24,000
($6,528)
-21.4% ($3,000)
-11.1%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue 2707 Commission Revenue
37,517 1,951 54,298 68,574
41,598 2,763 71,548 80,637
43,125
41,252
49,799
8,547 -232 -907 17,231
20.7% 6,674
15.5% 0.0% 10.0% 40.2% 100.0%
0
232
0
-100.0%
0
69,126 86,163
76,920 103,533
76,013 120,764
-1.2% 6,887 16.6% 34,601
96
429
100
73
200
127
174.0%
100
2711 Over/short
4,348
1,234
0
0
0
0
0.0%
0
0.0%
Total Miscellaneous Revenue
$166,784
$198,209
$198,514
$222,010
$246,776
$24,766
11.2% $48,262
24.3%
Total Revenue
$4,504,079
$5,836,576
$5,424,021
$5,732,829
$5,644,719
($88,110)
-1.5% $220,698
4.1%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT
759,048 33,384
871,192 39,848
924,744 35,133
920,910 42,829
972,433 39,314
51,523 -3,515
5.6% 47,689 -8.2% 4,181
5.2% 11.9%
2026 BUDGET 173
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