Naperbrook Proshop Fund Golf ■ NAPERBROOK PROSHOP
03 41 42
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Naperbrook
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
Proshop
2025
2025
2026
Variance
%
%
Charges for Services
2300 Program Revenue 2305 Golf Services Income 2306 Golf Cart Income 2307 Driving Range Income
94,157
91,465
95,025
99,610
107,360 1,535,000
7,750 -70,000
7.8% 12,335 -4.4% 467,724 0.0% -405,350 1.5% 10,400
13.0% 43.8% -98.1%
1,122,639 418,796 160,022
1,185,433 442,369 180,222
1,067,276 413,350 161,100
1,605,000
8,000
8,000
0
169,000
171,500
2,500
6.5%
Total Charges for Services
$1,795,614
$1,899,489
$1,736,751
$1,881,610
$1,821,860
($59,750)
-3.2% $85,109
4.9%
Sales
2402 Brochure Advertising 2403 Golf Membership Cards
300
0
0
0
0
0
0.0%
0
0.0%
93,622
104,909
107,200
103,900
75,125
-28,775
-27.7% -32,075
-29.9%
Total Sales
$93,922
$104,909
$107,200
$103,900
$75,125
($28,775)
-27.7% ($32,075)
-29.9%
Rentals
2501 Tournament Income
57,572
32,707
46,966
31,000
32,626
1,626
5.2% -14,340
-30.5%
Total Rental Income
$57,572
$32,707
$46,966
$31,000
$32,626
$1,626
5.2% ($14,340)
-30.5%
Alternative Revenue
2603 Sponsorships
9,000
17,100
12,000
15,900
12,000
-3,900
-24.5%
0
0.0%
Total Alternative Revenue
$9,000
$17,100
$12,000
$15,900
$12,000
($3,900)
-24.5%
$0
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2705 Sales Tax Revenue 2706 Miscellaneous Revenue
6,075
6,119
7,168
3,032
3,830
798
26.3% -3,338
-46.6%
0
0
0
900
0
-900
-100.0%
0
0.0% -8.0% 0.0%
9,886 2,771
18,580
18,100
12,200
16,650
4,450
36.5% -1,450
2711 Over/short
709
0
0
0
0
0.0%
0
Total Miscellaneous Revenue
$18,732
$25,408
$25,268
$16,132
$20,480
$4,348
27.0% ($4,788)
-18.9%
Total Revenue
$1,974,840
$2,079,613
$1,928,185
$2,048,542
$1,962,091
($86,451)
-4.2% $33,906
1.8%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
134,162
166,392
170,483
145,993
188,203
42,210 -2,899 -2,455 -1,559 7,020 -2,500
28.9% 17,720 -55.2% 1,050 -1.0% 19,500 28.1% -21,438 -66.7% -2,500 -58.6% 500
10.4% 80.8% 8.8% 83.3% -40.1% -66.7% 0.0% 0.0% 0.0% 11.6%
1,534
1,078
1,300
5,249
2,350
226,353
229,232
222,185
244,140 2,659 24,962 3,750
241,685 1,100 31,982 1,250
630
699
600
44,589
47,217
53,420 3,750
0
19
121
165
750 350 250
750 350 250
750 350 250
0 0 0
0.0% 0.0% 0.0% -1.9%
0 0 0
0
0 0
200
3,576
5,013
3,696
4,206
4,126
-80
430
2026 BUDGET 189
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