■ NAPERBROOK CONCESSIONS
Naperbrook Concession Fund Golf
03 41 43
2026 Budget vs Projection
2026-2025
Dept
Naperbrook Concession
Final 2023
Final 2024
Budget
Projections
Budget
Budget
Sub-Dept
2025
2025
2026
Variance
%
Variance
%
Sales
2401 Concession
251,657
276,209
264,440
283,048
292,950
9,902
3.5% 28,510
10.8%
Total Sales
$
251,657 $
276,209 $
264,440 $
283,048 $
292,950
$
9,902
3.5% $
28,510
10.8%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue
0 0
0 0
314
762
702
-60
-7.9% 0.0%
388
123.6%
0
0
0
0
0
0.0%
17,616 22,925
19,336 22,750
19,833 22,500
21,305 37,000
22,050 38,222
745
3.5% 2,217 3.3% 15,722
11.2% 69.9%
1,222
2707 Commission Revenue
96
254
0
40
100
60
150.0%
100
0.0%
Total Miscellaneous Revenue
$
40,637
$
42,340
$
42,647
$
59,107
$
61,074
$
1,967
3.3% $
18,427
43.2%
Total Revenue
$
292,294 $
318,549 $
307,087 $
342,155 $
354,024
$
11,869
3.5% $
46,937
15.3%
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
0
162
20,250 89,850
21,292 126,240
21,902 123,491
610
2.9% 1,652 -2.2% 33,641
8.2%
84,494
83,850
-2,749 -1,404
37.4% 0.0% -7.5% 20.0%
493
179
300
1,704 7,326
300
-82.4% -0.3% 15.0%
0
0 0
0 0
7,896
7,303
-23
-593
300 300 750
313
360
47
60
157
160 389
0
0
0
0.0%
-300
-100.0%
1,011
1,492
1,064
-428
-28.7%
314
41.9%
Total Wages & Benefits
$
86,155
$
84,740
$
119,646 $
158,367 $
154,420
$
(3,947)
-2.5% 34,774 $
29.1%
Supplies
3200 Office Supplies 3204 Janitorial Supplies
0 0
0 0
0 0
15
150
135 262 229 911 177
900.0%
150
0.0% 0.0% 6.6%
738
1,000 6,500 1,648
35.5% 1,000
3205 Concession Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies
6,500 2,076
7,145
6,100
6,271
3.7%
400 748
0
900 600
737 423
123.6% 41.8%
83.1%
11
1,196
600
0
0.0%
Total Supplies
$
8,587
$
8,341
$
7,600
$
8,184
$
9,898
$
1,714
20.9% 2,298 $
30.2%
Contractual Services
3301 Dues & Memberships 3327 Charge Card Fees 3328 Licenses/Easements 3329 Sales Tax Expense 3331 Equipment Rental 3335 Concession Purchases 3342 Tech support Contracts
93
93
200
96
100
4
4.2%
-100
-50.0% 0.0% -5.2% 14.2% -100.0% -16.9%
0
0
0
0
7,273 2,140
7,273
0.0% 7,273
1,678
2,211
2,257
2,129
11
0.5%
-117
17,309
18,996
19,300
21,305
22,050
745
3.5% 2,750 -100.0% -2,724 -11.8% -18,791 0.0% 3,188
2,583
2,686
2,724
2,767
0
-2,767 -12,412
115,868
116,632
111,125
104,746
92,334
0
0
0
0
3,188 3,300
3,188
0.0% 3.1%
3345 Equipment R&M
8,311
5,044
3,200
2,748
552
20.1%
100
2026 BUDGET 191
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