Fund Dept
Golf
03 41 42
2026 Budget vs Projection
2026-2025 Budget Variance
Naperbrook ■ NAPERBROOK PROSHOP Continued Sub-Dept Proshop Final 2023
Final 2024
Budget
Projections
Budget
2025
2025
2026
Variance $39,737
%
%
Total Wages & Benefits
$411,165
$449,815
$456,784
$432,309
$472,046
9.2% $15,262
3.3%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3203 Program Supplies 3204 Janitorial Supplies
754
701
650 500
650 500
700 500
50
7.7% 0.0% 5.0%
50
7.7% 0.0% 5.6%
0
60
0
0
13,921 2,000 10,528
17,064
12,250 2,000 11,400
12,310 2,000 12,241
12,930 1,000 11,900
620
680
815
-1,000
-50.0% -1,000
-50.0% 4.4% 0.0% 0.0% 31.5%
3206 Driving Range Supplies 3214 Plumbing/Irrigation Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies
12,799
-341 -337 464
-2.8%
500
0
0
0 0
337
0
-100.0% 1288.9%
0
207
2,256 13,959
36
500
500
18,142
10,500
21,477
13,810
-7,667
-35.7% 3,310
Total Supplies
$45,552
$47,654
$37,300
$49,551
$41,340
($8,211)
-16.6% $4,040
10.8%
Contractual Services
3301 Dues & Memberships
1,812
2,202
2,199
2,543
2,100
-443 500
-17.4% 0.0% -2.4% 0.0% 26.8% 27.1% -100.0% -100.0% 0.0% 73.3% 0.0% -68.6%
-99 500 -18
-4.5% 0.0% -2.4% 0.0% -25.7% 0.0% 0.0% 0.0% 0.0% 0.0% -11.2% -13.3%
3303 Postage 3304 Pest Control
0
0
0
0
500 720
978
815
738
738
-18
3314 Tech Support/Consulting 3317 Program Contractual Services
0
0
0
0
0
0
0
17,034 3,711 11,355 83,639
14,787 4,730 10,973 71,023
14,800 3,000 10,800 80,750
14,500 2,366 8,500 80,000
11,000 3,000 10,800 71,700
-3,500
-24.1% -3,800
3321 Promotion
634
0 0 0 0 0
3325 Tournament Prizes 3327 Charge Card Fees 3329 Sales Tax Expense 3331 Equipment Rental 3342 Tech support Contracts 3345 Equipment R&M
2,300 -8,300
-10.4% -9,050
0 0 0
0 0 5
0 0 0
900 840
0 0 0
-900 -840
0
0
1,061
1,955 10,992 1,802
1,500 1,000 1,962
750
1,300 1,000 2,010
550
-200
3346 Building R&M
202
1,000 6,400
0
0
0.0% 2.4%
3399 Miscellaneous Services
4,614
-4,390
48
Total Contractual Services
$124,406
$119,284
$116,749
$118,537
$104,130
($14,407)
-12.2% ($12,619)
-10.8%
Capital
3500 Furniture & Fixtures
2,798
1,187
1,200
1,200
1,004
-196
-16.3%
-196
-16.3%
Total Capital Expense
$2,798
$1,187
$1,200
$1,200
$1,004
($196)
-16.3% ($196)
-16.3%
Total Expenditures
$583,921
$617,940
$612,033
$601,597
$618,520
$16,923
2.8% $6,487
1.1%
Surplus/(Deficit)
$1,390,919
$1,461,673
$1,316,152
$1,446,945
$1,343,571
($103,374)
-7.1% $27,419
2.1%
2026 BUDGET 190
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