2026BudgetBook

Fund Dept

Golf

03 41 30

2026 Budget vs Projection

2026-2025 Budget Variance

Naperbrook Administration

Final 2023

Final 2024

Budget

Projections

Budget

Sub-Dept ■ NAPERBROOK ADMINISTRATION Continued

2025

2025

2026

Variance

%

%

Total Expenditures

$79,062

$71,277

$87,759

$101,065

$109,121

$8,056

8.0% $21,362

24.3%

Surplus/(Deficit) Before Transfers

($42,957)

($19,893)

($47,259)

($62,549)

($77,721)

($15,172)

24.3% ($30,462)

64.5%

Transfer to Capital

($672,022)

($755,050)

($517,020)

($625,966)

($494,568)

131,398

-21.0% 22,452

-4.3%

Surplus/(Deficit)

($714,979)

($774,943)

($564,279)

($688,515)

($572,289)

2026 BUDGET 186

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