2026BudgetBook

■ SPRINGBROOK MAINTENANCE

Springbrook Maintenance Fund Golf

03 31 31

2026 Budget vs Projection

2026-2025 Budget Variance

Dept

Springbrook Maintenance

Final 2023

Final 2024

Budget

Projections

Budget

Sub-Dept

2025

2025

2026

Variance

%

%

Miscellaneous

2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue

11,711

12,255

12,345

16,422

15,116

-1,306

-8.0% 2,771

22.4% 0.0%

172 939

0

0

0

0 0

0

0.0%

0

157

500

220

-220

-100.0%

-500

-100.0%

Total Miscellaneous Revenue

$12,822

$12,412

$12,845

$16,642

$15,116

($1,526)

-9.2% $2,271

17.7%

Total Revenue

$12,822

$12,412

$12,845

$16,642

$15,116

($1,526)

-9.2% $2,271

17.7%

Wages & Benefits

3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms

230,293 22,018 183,778 14,677 82,567

262,694 27,974 200,171 16,441 89,599

267,499 21,120 213,055 14,558 87,633

276,030 25,564 219,625 13,450 98,492

278,169 23,503 231,509 14,460 113,197

2,139 -2,061 11,884 1,010 14,705

0.8% 10,670 -8.1% 2,383 5.4% 18,454

4.0% 11.3% 8.7% -0.7% 29.2% 0.0% 0.0% 127.3%

7.5%

-98

14.9% 25,564

0 0

115 355

0 0

0 0

0

0

0.0% 0.0%

0

250

250 700 -636

250

78

3,614

1,100

1,800

2,500

38.9% 1,400

0

48

150 250

786 200

150 250

-80.9% 25.0% 31.1%

0 0

0.0% 0.0% 1.4%

85

232

50

3,543

3,884

3,750

2,900

3,802

902

52

Total Wages & Benefits

$537,039

$605,127

$609,115

$638,847

$667,790

$28,943

4.5% $58,675

9.6%

Supplies

3200 Office Supplies 3204 Janitorial Supplies 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3212 Motor Fuel 3213 Electrical Supplies

24

469

500

400

500

100 100 -39 155

25.0% 7.1% -43.8% 13.8% -25.3% 5.3% 29.0% -23.0% 3.7% -7.1% 95.4% 150.0% 11.4% 34.3%

0 0 0

0.0% 0.0% 0.0% 4.9%

1,137

2,975

1,500

1,400

1,500

0

0

50

89

50

834

1,183 2,963 64,787 32,817 8,849 1,509 5,420 82,483 187 4,262 2,514 2,659 1,071 33,992 7,185 4,225 625

1,220 1,440 56,375 18,609 1,250 6,625 3,500 3,600 79,700 4,050 2,000 3,525 1,640 1,000 35,500 5,280 1,000 7,400 2,970 8,260 5,252

1,125 2,250 47,000 18,000 8,700 2,700 3,552 80,215 775 2,000 1,000 3,616 1,675 1,000 35,100 5,914

1,280 1,680 52,759 18,954 1,000 6,700 2,800 3,300 84,600 3,908 2,500 4,030 2,250 2,520 35,350 6,710

60

1,450 55,277 28,684 8,172 1,601 1,135 62,016 178 3,571 2,190 2,199 2,820 4,870 38,218 9,188 1,440 3,807 3,337 18,217 0

-570 5,759

240

16.7% -6.4% 1.9% -20.0% -20.0% -8.3% 1.1% 6.1% -3.5% 25.0% 14.3% 37.2% 152.0% -0.4% 27.1% -25.0% -16.2% -74.7% -12.1%

12.3% -3,616

954 225

345 -250 -700 -300 75 -142 500 505 610

3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies

-2,000 100 -252 4,385 1,908 1,500

3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3222 Oils/Lubricants

5.5% 4,900

414 575 250 796 350

3223 Grass Seed

3224 Sod

1,520

152.0% 1,520

3225 Fertilizer 3226 Sand 3227 Top Soil

0.7%

-150

13.5% 1,430

400

750

87.5%

-250

3228 Small Tools & Equipment 3229 Paving/Masonry Supplies

585

8,500

6,200

-2,300

-27.1% -1,200 -6.3% -2,220 -17.5% -1,000

0

800

750

-50

3230 Top Dressing

9,766 7,323

8,802 6,457

7,260 5,476

-1,542

3234 Golf Course Accessories

-981

-15.2%

224

4.3%

2026 BUDGET 178

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