■ NAPERBROOK MAINTENANCE
Naperbrook Maintenance Fund Golf
03 41 41
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Naperbrook 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
14,439
17,909
17,904
14,484
18,956
4,472 -202 -375
30.9% 1,052
5.9% 0.0%
0
0 0
0
202 375
0 0
-100.0% -100.0%
0
141
500
-500
-100.0%
Total Miscellaneous Revenue
$14,580
$17,909
$18,404
$15,061
$18,956
$3,895
25.9% $552
3.0%
Total Revenue
$14,580
$17,909
$18,404
$15,061
$18,956
$3,895
25.9% $552
3.0%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
247,373
267,749
263,564 11,313 195,800 12,300 124,568
276,847
272,328 12,061 203,628 12,710 132,680
-4,519 2,685 19,730 3,927 23,606
-1.6% 8,764
3.3% 6.6% 4.0% 3.3% 6.5%
8,884
9,665
9,376
28.6%
748
161,614
174,985
183,898
10.7% 7,828
9,565
9,922
8,783
44.7%
410
102,708
125,749
109,074
21.6% 8,112
73
273
800 100 150
934 100 150
500 150 150
-434
-46.5% 50.0% 0.0% 13.5%
-300
-37.5% 50.0% 0.0% 13.3%
0 0
91
50
50
0
0
0
4,901
3,578
3,258
3,250
3,690
440
432
Total Wages & Benefits
$535,118
$592,012
$611,853
$592,412
$637,897
$45,485
7.7% $26,044
4.3%
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
44
200
150
200
50
33.3% 25.0% -33.3% -5.2% 8.0% -2.0% 8.0% 0.0% -1.4% 51.6% 30.0%
0
0.0% 20.0% -33.3% -3.0% 12.5% 0.0% -1.4% 11.1% 0.0% 21.3% 33.3% 7.7% 27.5% 15.6% -0.5% 20.0% 164.0% 1.1% 70.5% 90.0% 11.6% 140.0% 22.2%
1,162
627
1,250
1,200
1,500
300 -25 -70
250 -25 -40 120
0
0
75
75
50
417
263 616
1,320
1,350 1,000 48,500 23,827 1,000 3,500 3,200 2,000 72,000 4,250 3,497 5,650 1,200 1,250 28,500 11,939
1,280 1,080 47,507 25,745 1,000 3,450 4,850 2,600 72,600 4,530 3,700 4,030 1,320 31,200 5,456 900 3,125 1,200 4,840 6,026 0 2026 Budget 950
1,022 39,085 26,706
960
80
43,584 24,399
47,491 26,110 3,450 4,000 1,950 67,425 900 3,554 3,200 4,050
-993 1,918
16
-365 100
580
767
0
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
2,252
1,017 2,523
-50
0
233
1,650
850 650 976 500 -20 150 820 350 450 325 700 880
1,757 59,957
192
600 600 280 203
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3222 Oils/Lubricants
62,871 1,612 4,429 5,510 1,150 30,879 4,887 0
0.8% 5,175
477
6.6% 5.8%
5,228 5,963 1,072
-1,620
-28.7% -25.0%
3223 Grass Seed
750 500
-300
3224 Sod
390
70
5.6% 9.5% 0.0% 9.6%
3225 Fertilizer 3226 Sand 3227 Top Soil
36,249 2,494
30,850 3,200
2,700 -6,483
-54.3% 2,256
315
944
500
950
0
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies 3234 Golf Course Accessories 3299 Miscellaneous Supplies 3230 Top Dressing Golf Naperbrook Maintenance
4,140 1,253 3,156 6,615 0 2023 Final
2,656
2,800
2,850
275 650 -220
0
500
550
118.2% -4.3% -30.9% -100.0% %
4,481 7,213 Final 2024 0
3,960 5,582 Budget 0 2025
5,060 8,721 Projections
Fund Dept
03 41 41
-2,695 vs Projection 2026 Budget
444 Budget Variance 0 2026-2025
8.0% 0.0% % 6.8%
28 2025
-28 Variance ($3,108)
Sub-Dept
Total Supplies
$200,547
$200,664
$214,577
$232,247
$229,139
-1.3% $14,562
2026 BUDGET 187
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