Fund Dept
Golf
03 41 41
2026 Budget vs Projection
2026-2025 Budget Variance
Naperbrook Maintenance ■ NAPERBROOK MAINTENANCE Continued Final 2023 Sub-Dept
Final 2024
Budget
Projections
Budget
2025
2025
2026
Variance
%
%
Contractual Services
3301 Dues & Memberships 3313 Refuse Services 3320 Physicals/Employee Tests 3331 Equipment Rental
665
665
1,220 2,670
1,220 2,391
1,225 3,372
5
0.4% 41.0%
5
0.4% 26.3%
2,390
1,702
981 -300 514 900 -700 0
702 -750 400 -300 -700 -300 -900 0
179
269
750 500
300 386
0
-100.0% 133.2%
-100.0% 80.0% -25.0% -41.2% -20.0% -47.4% 0.0% -66.7% 0.0% -4.7%
1,488
0 0 0
900
3339 Paving R&M
0
0
0 0
0
0.0% 0.0%
3342 Tech support Contracts
1,000 3,816 2,094 1,269
1,200 1,700 1,500 1,900 2,250
900
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3349 Fencing R&M 3350 Bridge R&M
3,072
1,700 2,461 4,749 2,908
1,000 1,200 1,000
-41.2% -51.2% -78.9% -100.0% 16.8%
248
-1,261 -3,749 -2,158 -953 1,600
6,145 2,383
0 0
750
-74.2% -1,500
0
0
953
0
0
3399 Miscellaneous Services
9,336
11,987
11,650
9,500
11,100
-550
Total Contractual Services
$22,237
$26,471
$25,340
$26,568
$21,447
($5,121)
-19.3% ($3,893)
-15.4%
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
$757,902
$819,147
$851,770
$851,227
$888,883
$37,656
4.4% $37,113
4.4%
Surplus/(Deficit)
($743,322)
($801,238)
($833,366)
($836,166)
($869,927)
($33,761)
4.0% ($36,561)
4.4%
2026 BUDGET 188
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