Springbrook Administration Fund Golf 03 ■ SPRINGBROOK ADMINISTRATION
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Springbrook Administration
31 30
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
2025
2025
2026
Variance
%
%
Investment Income
2200 Interest Income
30,821
47,328
34,700
34,600
27,400
-7,200
-20.8% -7,300
-21.0%
Total Investment Income
$30,821
$47,328
$34,700
$34,600
$27,400
($7,200)
-20.8% ($7,300)
-21.0%
Alternative Revenue
2603 Sponsorships
3,000
1,500
3,000
1,714
1,500
-214
-12.5% -1,500
-50.0%
Total Alternative Revenue
$3,000
$1,500
$3,000
$1,714
$1,500
($214)
-12.5% ($1,500)
-50.0%
Miscellaneous
2706 Miscellaneous Revenue
2,284
2,556
2,500
2,202
2,500
298
13.5%
0
0.0%
Total Miscellaneous Revenue
$2,284
$2,556
$2,500
$2,202
$2,500
$298
13.5%
$0
0.0%
Total Revenue
$36,105
$51,384
$40,200
$38,516
$31,400
($7,116)
-18.5% ($8,800)
-21.9%
Wages & Benefits
3121 Net OPEB Obligation Expense
-1,950
-6,219
0
0
0
0
0.0%
0
0.0%
Total Wages & Benefits
($1,950)
($6,219)
$0
$0
$0
$0
0.0%
$0
0.0%
Supplies
3200 Office Supplies
184 230
260 145
250 200
400 180
300 200
-100
-25.0% 11.1%
50
20.0% 0.0%
3218 Printer/Copier Supplies
20
0
Total Supplies
$414
$405
$450
$580
$500
($80)
-13.8%
$50
11.1%
Contractual Services
3300 Mobile Communication 3302 Printer/Copier Services 3311 Alarm Services & Repairs 3317 Program Contractual Services
619
959
2,112 2,200 5,368 4,800
2,068 2,021 6,770 3,943
2,730 2,200 10,136 6,132 10,000 5,376 0
662 179
32.0% 8.9%
618
29.3% 0.0% 88.8% 27.8% 0.0% -20.0%
2,901 5,367 1,555 1,484 5,834 4,541
1,919 6,696 2,412
0
3,366 2,189 -1,530 5,376 0
49.7% 4,768 55.5% 1,332
3318 Advertising 3321 Promotion
95
0
0
0.0%
0
11,119 3,261
12,500 5,040
11,530
-13.3% -2,500
3342 Tech support Contracts 3399 Miscellaneous Services
0 0
0.0% 0.0%
336
6.7% 0.0%
0
0
0
0
0
0
Total Contractual Services
$22,301
$26,461
$32,020
$26,332
$36,574
$10,242
38.9% $4,554
14.2%
Utilities
3400 Communication Lines
11,002 25,072 4,346 7,449
10,301 32,187 5,490 16,112
12,600 31,100 4,700 13,700
11,998 34,800 6,000 11,000
12,600 36,500 6,200 8,800
602
5.0%
0
0.0% 17.4% 31.9% -35.8%
3402 Electricity 3403 Water
1,700
4.9% 5,400 3.3% 1,500 -20.0% -4,900
200
3404 Gas
-2,200
Total Utilities
$47,869
$64,090
$62,100
$63,798
$64,100
$302
0.5% $2,000
3.2%
2026 BUDGET 176
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