GOLF SERVICES - ALL DEPARTMENTS Continued
2025 Budget vs Projection
2025-2024 Budget Variance
Final 2022
Final 2023 1,363 1,705 10,899 2,138 4,585 39,809 3,141 1,664 22,560 47,801 150,535 3,878 53,336 0 310,761 -21,298 182,602 11,438 4,649 23,693 8,237 0 3,999 35,248 839 6,479 417
Budget 2024 1,450 1,680 10,900 2,210 5,700
Projections
Budget 2025 1,450 1,476 10,900 2,470 5,820
Golf Services
2024 1,503 1,698 10,883 2,210 5,596
Variance
%
%
3303 Postage 3304 Pest Control
982
-53
-3.5% -13.1% 0.2% 11.8% 4.0% -100.0% -100.0% 13.7%
0
0.0%
1,623 14,020 2,562 4,435 32,130 1,662 1,877 17,115 0 26,956 121,295 5,192 48,048
-222
-204
-12.1% 0.0% 11.8% 2.1% 0.0% 265.4% 0.0% 6.3% -6.8% 6.8% 11.0% 17.4% 8.7% 0.0% 32.4% 4.2% 0.0% 6.8% 0.0% 1.5% -34.1% 0.0% 25.4% -63.7% -20.0% 21.0%
3311 Alarm Services & Repairs 3312 Janitorial Services 3314 Tech Support/Consulting 3317 Program Contractual Services 3313 Refuse Services
17
0
260 224
260 120
0
5
0
-5
0
44,310
42,432
161,900
119,468
281.6% 117,590
3318 Advertising
0
190
0
-190 205
0
3320 Physicals/Employee Tests
1,600 36,500 58,800 156,500 4,350 61,056
1,495 36,491 64,018 170,344 4,980 69,000 292,916 -20,000 226,021 10,829 3,900 15,029 17,110 863 4,856 0 4,000 2,310 39,688
1,700 34,000 62,800 173,750 5,107 66,371 292,180 -20,000 228,125 12,480 2,700 13,200 8,900 800 6,444 0 2,250 1,200 36,412
100
3321 Promotion
-2,491 -1,218 3,406
-6.8% -2,500 -1.9% 4,000 2.0% 17,250
3325 Tournament Prizes 3327 Charge Card Fees 3328 Licenses/Easements 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental
127
2.6%
757
-2,629
-3.8% 5,315
791
800
-63
-7.3%
0
6,170
4,866
1,588 -736
32.7% 1,578 -0.3% 11,880 0.0% -20,000 0.9% 14,550
3333 Retail Purchases
326,918 -54,335 169,615
280,300
3334 Inventory
0
0
3335 Concession Purchases 3336 Consulting Services (Other) 3342 Tech support Contracts
213,575
2,104
189
0
0
0.0% 15.2%
0
18,915
12,290 4,100 13,200 7,100 6,200 1,500 30,104
1,651 -1,200 -1,829 -8,210 -1,750 -1,110 -3,276
190
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3349 Fencing R&M 3350 Bridge R&M
763
-30.8% -1,400
19,102 8,839 5,768 2,262 26,958
-12.2%
0
-48.0% 1,800 -43.8% -3,950
-48.1%
-300
3399 Miscellaneous Services
-8.3% 6,308
Total Contractual Services
$821,611
$921,965
$970,126
$1,020,134
$1,127,778
$107,644
10.6% $157,652
16.3%
Utilities
3400 Communication Lines
31,548 62,183 3,493 12,946
21,971 65,463 4,346 15,572
23,443 62,835 3,990 18,618
20,500 59,900 4,500 23,400
25,200 66,900 4,700 20,400
4,700 7,000
22.9% 1,757 11.7% 4,065
7.5% 6.5% 17.8% 9.6%
3402 Electricity 3403 Water
200
4.4%
710
3404 Gas
-3,000
-12.8% 1,782
Total Utilities
$110,170
$107,352
$108,886
$108,300
$117,200
$8,900
8.2% $8,314
7.6%
Capital
3500 Furniture & Fixtures
170
2,798
1,600
1,587
1,600
13
0.8%
0
0.0%
Total Capital Expense
$170
$2,798
$1,600
$1,587
$1,600
$13
0.8%
$0
0.0%
Total Expenditures
$3,191,934
$3,571,012
$3,830,938
$3,981,673
$4,201,310
$219,637
5.5% $370,372
9.7%
Surplus/(Deficit) Before Transfers
$845,831
$933,067
$1,262,413
$1,582,477
$1,222,711
($359,766)
-22.7% ($39,702)
-3.1%
Transfer to Capital
($845,831)
($933,067)
($1,262,413)
($1,582,477)
($1,222,711)
$359,766
-22.7% 39,702
-3.1%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$0
0.0%
$0
0.0%
2025 BUDGET 172
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