SPRINGBROOK ADMINISTRATION Springbrook Administration Fund Golf 03
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Springbrook Administration
31 30
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
2024
2024
2025
Variance
%
%
Investment Income
2200 Interest Income
12,827
30,821
20,400
42,000
34,700
-7,300
-17.4% 14,300
70.1%
Total Investment Income
$12,827
$30,821
$20,400
$42,000
$34,700
($7,300)
-17.4% $14,300
70.1%
Alternative Revenue
2603 Sponsorships
3,000
3,000
3,000
0
3,000
3,000
0.0%
0
0.0%
Total Alternative Revenue
$3,000
$3,000
$3,000
$0
$3,000
$3,000
0.0%
$0
0.0%
Miscellaneous
2706 Miscellaneous Revenue
1,853
2,284
3,600
2,256
2,500
244
10.8% -1,100
-30.6%
Total Miscellaneous Revenue
$1,853
$2,284
$3,600
$2,256
$2,500
$244
10.8% ($1,100)
-30.6%
Total Revenue
$17,680
$36,105
$27,000
$44,256
$40,200
($4,056)
-9.2% $13,200
48.9%
Wages & Benefits
3121 Net OPEB Obligation Expense
1,935
-1,950
0
0
0
0
0.0%
0
0.0%
Total Wages & Benefits
$1,935
($1,950)
$0
$0
$0
$0
0.0%
$0
0.0%
Supplies
3200 Office Supplies
236 231
184 230
150 200
250 200
250 200
0 0
0.0% 0.0%
100
66.7% 0.0%
3218 Printer/Copier Supplies
0
Total Supplies
$467
$414
$350
$450
$450
$0
0.0% $100
28.6%
Contractual Services
3300 Mobile Communication 3302 Printer/Copier Services 3311 Alarm Services & Repairs 3317 Program Contractual Services
1,416 1,710 6,928
619
900
940
2,112 2,200 5,368 4,800
1,172
124.7% 1,212
134.7% 25.7% 0.0% 2.6% 0.0% 7.7% 0.0% -16.7%
2,901 5,367 1,555 1,484 5,834 4,541
1,750 5,368 4,680
2,200 5,355 4,550
0
0.0% 0.2% 5.5%
450
13
0
0
250 -95
120
3318 Advertising 3321 Promotion
831
0
95
0
-100.0%
0
2,818 4,777
15,000 4,680
15,000 4,910
12,500 5,040
-2,500
-16.7% -2,500
3342 Tech support Contracts 3399 Miscellaneous Services
130
2.6% 0.0%
360
81
0
0
0
0
0
0
Total Contractual Services
$18,561
$22,301
$32,378
$33,050
$32,020
($1,030)
-3.1% ($358)
-1.1%
Utilities
3400 Communication Lines
15,774 24,790 3,493 5,579
11,002 25,072 4,346 7,449
11,722 23,835 3,990 7,383
10,250 25,800 4,500 17,100
12,600 31,100 4,700 13,700
2,350 5,300
22.9%
878
7.5% 30.5% 17.8% 85.6%
3402 Electricity 3403 Water
20.5% 7,265
200
4.4%
710
3404 Gas
-3,400
-19.9% 6,317
Total Utilities
$49,636
$47,869
$46,930
$57,650
$62,100
$4,450
7.7% $15,170
32.3%
2025 BUDGET 173
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