Fund Dept
Golf
03 31 31
2026 Budget vs Projection
2026-2025 Budget Variance
Springbrook Maintenance ■ SPRINGBROOK MAINTENANCE Continued Final 2023 Sub-Dept
Final 2024
Budget
Projections
Budget
2025
2025
2026
Variance
%
%
3299 Miscellaneous Supplies
0
0
0
147
0
-147
-100.0%
0
0.0%
Total Supplies
$250,365
$277,849
$252,246
$241,617
$252,827
$11,210
4.6% $581
0.2%
Contractual Services
3301 Dues & Memberships 3312 Janitorial Services 3313 Refuse Services 3320 Physicals/Employee Tests 3331 Equipment Rental 3342 Tech support Contracts
602
905
1,250 2,470 3,150 2,500 1,200 1,000 1,500 950 2,000
985
1,075 2,730 3,286 1,500 1,170 1,000 1,200 0 1,000 2,000 1,000 15,150
90
9.1% 16.2% 21.7%
-175 260 136 -950
-14.0% 10.5% -100.0% -40.0% 4.3% -2.5% 0.0% -20.0% -50.0% -16.7% -1.0% 0.0%
2,138 2,195 1,485
2,788 3,260 1,157
2,350 2,700 1,765 2,500 1,359 2,500 1,000 5,084
380 586
-1,765 -1,000
-100.0%
775
168
-40.0% -1,000
1,000
1,788
-189
-13.9% -60.0% 20.0%
-30
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3349 Fencing R&M 3350 Bridge R&M
833
272 964
-1,500
0
2,810
200
-300
627 417
1,527 2,684 2,310 22,972
-4,084 2,000
-80.3% -1,000 0.0% 2,000
0
0
3,999 11,515
1,200 15,300
500
500
100.0% -8.8%
-200 -150
3399 Miscellaneous Services
16,613
-1,463
Total Contractual Services
$28,396
$40,795
$32,520
$37,356
$31,111
($6,245)
-16.7% ($1,409)
-4.3%
Capital
3500 Furniture & Fixtures
0
0
0
0
400
400
0.0%
400
0.0%
Total Capital Expense
$
-
$
-
$
-
$
-
$
400
$
400
0.0%
$
400
0.0%
Total Expenditures
$815,800
$923,771
$893,881
$917,820
$952,128
$34,308
3.7% $58,247
6.5%
Surplus/(Deficit)
($802,978)
($911,359)
($881,036)
($901,178)
($937,012)
($35,834)
4.0% ($55,976)
6.4%
2026 BUDGET 179
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