Naperbrook Administration Fund Golf 03 ■ NAPERBROOK ADMINISTRATION
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Naperbrook Administration
41 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
2,800
2,202
2,500
298
13.5%
-300
-10.7%
Total Miscellaneous Revenue
$2,284
$2,556
$2,800
$2,202
$2,500
$298
13.5% ($300)
-10.7%
Total Revenue
$36,105
$51,384
$40,500
$38,516
$31,400
($7,116)
-18.5% ($9,100)
-22.5%
Wages & Benefits
3121 Change in Terminal Reserve
-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
275 200
400 180
300 200
-100
-25.0% 11.1%
25
9.1% 0.0%
3218 Printer/Copier Supplies
20
0
Total Supplies
$414
$405
$475
$580
$500
($80)
-13.8%
$25
5.3%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3302 Printer/Copier Services 3311 Alarm Services & Repairs 3317 Program Contractual Services
619
959
2,112
2,068
2,730
662 -950
32.0% -100.0%
618
29.3% 0.0% -4.5% 24.4% 27.8% 0.0% -20.0%
0
0
0
950
0
0
2,901 5,531 1,944 1,657 4,311 4,152
1,919 5,531 2,412 8,530 3,261 95
2,200 5,532 4,800
2,021 5,684 3,943
2,100 6,883 6,132
79
3.9%
-100
1,199 2,189 -291 5,376 0
21.1% 1,351 55.5% 1,332
3318 Advertising 3321 Promotion
0
0
0
0.0%
0
12,500 5,040
10,291
10,000 5,376
-2.8% -2,500
3342 Tech support Contracts
0
0.0%
336
6.7%
Total Contractual Services
$21,115
$22,707
$32,184
$24,957
$33,221
$8,264
33.1% $1,037
3.2%
Utilities
3400 Communication Lines
10,969 40,391 8,123
10,301 36,871 7,212
12,600 35,800 6,700
11,998 54,530 9,000
12,600 54,000 8,800
602 -530 -200
5.0%
0
0.0% 50.8% 31.3%
3402 Electricity
-1.0% 18,200 -2.2% 2,100
3404 Gas
Total Utilities
$59,483
$54,384
$55,100
$75,528
$75,400
($128)
-0.2% $20,300
36.8%
2026 BUDGET 185
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