GOLF SERVICES - ALL DEPARTMENTS Golf Services - All Departments
2025 Budget vs Projection
2025-2024 Budget Variance
Final 2022
Final 2023
Budget
Projections
Budget
Golf Services
2024
2024
2025
Variance
%
%
Investment Income
2200 Interest Income
25,654
61,642
40,800
84,000
69,400
-14,600
-17.4% 28,600
70.1%
Total Investment Income
$25,654
$61,642
$40,800
$84,000
$69,400
($14,600)
-17.4% $28,600
70.1%
Charges for Services
2300 Program Revenue 2305 Golf Services Income 2306 Golf Cart Income 2307 Driving Range Income
227,442 1,632,725 573,750 471,021
220,123 1,781,742 652,510 522,808
217,380 2,148,125 752,300 523,500
215,766 2,295,925 813,349 603,867
220,025 2,235,276 772,350 561,100
4,259 -60,649 -40,999 -42,767
2.0% 2,645 -2.6% 87,151 -5.0% 20,050 -7.1% 37,600
1.2% 4.1% 2.7% 7.2%
Total Charges for Services
$2,904,938
$3,177,183
$3,641,305
$3,928,907
$3,788,751
($140,156)
-3.6% $147,446
4.0%
Sales
2400 Merchandise Sales
320,309 352,147
348,418 398,754
360,876 489,400
383,871 538,361
376,750 537,940
-7,121
-1.9% 15,874 -0.1% 48,540
4.4% 9.9% 0.0% 9.6%
2401 Concession
-421
2402 Brochure Advertising 2403 Golf Membership Cards
0
600
0
0
0
0
0.0%
0
221,589
228,579
240,200
264,750
263,200
-1,550
-0.6% 23,000
Total Sales
$894,045
$976,351
$1,090,476
$1,186,982
$1,177,890
($9,092)
-0.8% $87,414
8.0%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income
750
0
0
0
0
0
0.0%
0
0.0% 44.7%
53,962
100,419
112,300
139,393
162,466
23,073
16.6% 50,166
Total Rental Income
$54,712
$100,419
$112,300
$139,393
$162,466
$23,073
16.6% $50,166
44.7%
Alternative Revenue
2603 Sponsorships
20,350
21,700
19,700
29,200
27,000
-2,200
-7.5% 7,300
37.1%
Total Alternative Revenue
$20,350
$21,700
$19,700
$29,200
$27,000
($2,200)
-7.5% $7,300
37.1%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue 2707 Commission Revenue
35,294 2,752 48,905 49,939 1,003
37,517 1,951 54,298 68,574
41,950
41,950 2,763 69,682 80,990
43,125
1,175 -2,763 -556 5,173 -183
2.8% 1,175
2.8% 0.0% 9.6% 3.0% 0.0% 0.0%
0
0
-100.0%
0
63,045 83,675
69,126 86,163
-0.8% 6,081 6.4% 2,488
96
100
283
100
-64.7%
0 0
2711 Over/short
173
4,348
0
0
0
0
0.0%
Total Miscellaneous Revenue
$138,066
$166,784
$188,770
$195,668
$198,514
$2,846
1.5% $9,744
5.2%
Total Revenue
$4,037,765
$4,504,079
$5,093,351
$5,564,150
$5,424,021
($140,129)
-2.5% $330,670
6.5%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT
571,889 18,073
759,048 33,384
866,094 28,987
843,496 34,339
924,744 35,133
81,248
9.6% 58,650 2.3% 6,146
6.8% 21.2%
794
2025 BUDGET 170
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