2026 Budget vs Projection
2026-2025 Budget Variance
Final 2024 Golf Services ■ GOLF SERVICES - ALL DEPARTMENTS Continued
Final 2023 1,363 1,705 10,899 2,138 4,585 39,809 3,141 1,664 22,560 47,801 150,535 3,878 53,336 0 310,761 -21,298 182,602 11,438 4,649 23,693 8,237 0 3,999 35,248 839 6,479 417
Budget 2025 1,450 1,476 10,900 2,470 5,820
Projections
Budget 2026 1,850 1,500 17,019 2,730 6,658
2025 1,425 1,488 12,454 2,350 5,091
Variance
%
%
3303 Postage 3304 Pest Control
697
425
29.8% 0.8% 16.2% 30.8% 0.0%
400
27.6% 1.6% 56.1% 10.5% 14.4% 0.0% -78.8% -100.0% -14.7% 0.0%
1,680 12,228 2,788 4,962
12
24
3311 Alarm Services & Repairs 3312 Janitorial Services 3314 Tech Support/Consulting 3317 Program Contractual Services 3313 Refuse Services
4,565
36.7% 6,119
380
260 838
1,567
0
0
0
0
0
0
37,311
161,900
32,386
34,264
1,878
5.8% -127,636
3318 Advertising
189
0
0
0 0
0
0.0%
0
3320 Physicals/Employee Tests
1,426 29,396 74,873 158,516 5,193 70,292 361,942 -48,789 233,342 6,535 3,344 13,344 24,767 863 4,594 0 5,067 2,310 45,946
1,700 34,000 62,800 173,750 5,107 66,371 292,180 -20,000 228,125 12,480 2,700 13,200 8,900 800 6,444 0 2,250 1,200 36,412
2,065 30,187 60,500 173,000 4,943 68,623 299,089 -16,500 215,875 1,359 4,200 13,874 16,698 875 6,493 0 2,908 1,453 39,513
-2,065 -1,187 2,600 -1,098 7,210 -875 -4,093 985 -3,500 -14,265 18,973 -2,200 -89 0
-100.0% -1,700 -3.9% -5,000
3321 Promotion
29,000 63,100 171,902 5,928 75,833 299,000 -20,000 201,610 20,332 2,000 12,930 5,500 0 2,400 0 2,750 1,000 35,760
3325 Tournament Prizes 3327 Charge Card Fees 3328 Licenses/Easements 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental
4.3%
300
0.5% -1.1% 16.1% 14.3%
-0.6% -1,848
19.9%
821
10.5% 9,462
-100.0%
-800
-100.0% -62.8%
-63.0% -4,044 0.0% 6,820
3333 Retail Purchases
2.3% 0.0%
3334 Inventory
21.2%
0
3335 Concession Purchases 3336 Consulting Services (Other) 3342 Tech support Contracts
-6.6% -26,515
-11.6% 0.0% 62.9% -25.9% -2.0% -38.2% 22.2% -16.7% -1.8%
0.0%
0
1396.1% 7,852
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3349 Fencing R&M 3350 Bridge R&M
-52.4% -6.8% -5.4% -31.2% -9.5%
-700 -270 500 -200 -652
-944
-11,198
-67.1% -3,400
-158 -453
3399 Miscellaneous Services
-3,753
Total Contractual Services
$921,965
$1,063,769
$1,127,778
$996,299
$989,601
($6,698)
-0.7% ($138,177)
-12.3%
Utilities
3400 Communication Lines
21,971 65,463 4,346 15,572
20,602 69,058 5,490 23,325
25,200 66,900 4,700 20,400
23,996 89,330 6,000 20,000
25,200 90,500 6,200 17,600
1,204 1,170
5.0%
0
0.0% 35.3% 31.9% -13.7%
3402 Electricity 3403 Water
1.3% 23,600 3.3% 1,500 -12.0% -2,800
200
3404 Gas
-2,400
Total Utilities
$107,352
$118,475
$117,200
$139,326
$139,500
$174
0.1% $22,300
19.0%
Capital
3500 Furniture & Fixtures
2,798
1,187
1,600
1,600
3,079
1,479
92.4% 1,479
92.4%
Total Capital Expense
$2,798
$1,187
$1,600
$1,600
$3,079
$1,479
92.4% $1,479
92.4%
Total Expenditures
$3,571,012
$4,050,504
$4,201,310
$4,205,182
$4,348,851
$143,669
3.4% $147,541
3.5%
Surplus/(Deficit) Before Transfers
$933,067
$1,786,072
$1,222,711
$1,527,647
$1,295,868
($231,779)
-15.2% $73,157
6.0%
Transfer to Capital
($933,067)
($1,786,072)
($1,222,711)
($1,527,647)
($1,295,868)
$231,779
-15.2% -73,157
6.0%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$0
0.0%
$0
0.0%
2026 BUDGET 175
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