■ SPRINGBROOK CONCESSIONS
Springbrook Concessions Fund Golf
03 31 33
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Springbrook Concession
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
2025
2025
2026
Variance
%
%
Sales
2401 Concession
147,097
288,083
273,500
301,363
294,107
-7,256
-2.4% 20,607
7.5%
Total Sales
$147,097
$288,083
$273,500
$301,363
$294,107
($7,256)
-2.4% $20,607
7.5%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue 2707 Commission Revenue
0 0
0 0
314
762
702
-60 -30
-7.9%
388
123.6% 0.0% 16.6% 107.3%
0
30
0
-100.0%
0
11,333 7,302
22,326 15,296
21,196 20,213
25,318 31,525
24,708 41,892
-610
-2.4% 3,512 32.9% 21,679
10,367
0
176
100
33
100
67
203.0%
0
0.0%
Total Miscellaneous Revenue
$18,635
$37,798
$41,823
$57,668
$67,402
$9,734
16.9% $25,579
61.2%
Total Revenue
$165,732
$325,881
$315,323
$359,031
$361,509
$2,478
0.7% $46,186
14.6%
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
0
162
20,250 98,163
21,060 145,348
21,902 137,932
842
4.0% 1,652 -5.1% 39,769
8.2% 40.5% 20.0% -7.5% 0.0% 85.7%
59,491
95,840
-7,416
371
242
250
200
300
100 -23 -441 195
50.0% -0.3%
50
0 0 0 0
0 0 0 0
7,896
7,326
7,303
-593
0
441 195
0
-100.0% 100.0%
0
180
210 200 750
390
180 -200 314
0
0
0
0.0% 51.1%
-100.0% 41.9%
750
704
1,064
360
Total Wages & Benefits
$60,612
$96,424
$127,719
$175,274
$168,891
($6,383)
-3.6% $41,172
32.2%
Supplies
3200 Office Supplies 3204 Janitorial Supplies 3205 Concession Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies
0
0
0
23
150
127 550
552.2% 122.2%
150 500
0.0%
334
819
500
450
1,000 5,000 2,833
100.0% 66.7% 844.3% 20.0%
1,866
4,188
3,000
1,524
3,476 2,533
228.1% 2,000 844.3% 2,533
3 0
30
300 500
300 250
254
600
350
140.0%
100
Total Supplies
$2,203
$5,291
$4,300
$2,547
$9,583
$7,036
276.2% $5,283
122.9%
Contractual Services
3301 Dues & Memberships 3327 Charge Card Fees 3328 Licenses/Easements 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental 3335 Concession Purchases 3342 Tech support Contracts
92
93
100
96
100
4
4.2%
0
0.0% 0.0% 32.9% 23.1%
0
0
0
0
8,229 3,788 25,428
8,229
0.0% 8,229
2,200 11,130 1,633 66,734 839
2,813 21,937
2,850 20,657
2,814 18,687
974
34.6%
938
6,741 -875 -1,854 4,322 0
36.1% 4,771
863 120
800 720
875
0 0
-100.0%
-800 -720
-100.0% -100.0%
0
0.0%
116,711
117,000
111,129
109,275
-1.7% -7,725 0.0% 4,322
-6.6% 0.0% 17.2%
0
0
0
0
4,322 2,930
3345 Equipment R&M
2,221
2,892
2,500
3,914
-984
-25.1%
430
2026 BUDGET 182
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