2025BudgetBook

„ SPRINGBROOK MAINTENANCE Springbrook Maintenance Fund Golf

03 31 31

2025 Budget vs Projection

2025-2024 Budget Variance

Dept

Springbrook Maintenance

Final 2022

Final 2023

Budget

Projections

Budget

Sub-Dept

2024

2024

2025

Variance

%

%

Miscellaneous

2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue

10,496

11,711

13,501

13,501

12,345

-1,156

-8.6% -1,156

-8.6% 0.0% -33.3%

0

172 939

0

0

0

0

0.0% 11.1%

0

55

750

450

500

50

-250

Total Miscellaneous Revenue

$10,551

$12,822

$14,251

$13,951

$12,845

($1,106)

-7.9% ($1,406)

-9.9%

Total Revenue

$10,551

$12,822

$14,251

$13,951

$12,845

($1,106)

-7.9% ($1,406)

-9.9%

Wages & Benefits

3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms

178,575 13,264 185,680 11,820 75,520

230,293 22,018 183,778 14,677 82,567

260,583 16,520 192,084 13,395 98,137

253,140 23,500 198,800 15,200 87,700

267,499 21,120 213,055 14,558 87,633

14,359 -2,380 14,255

5.7% 6,916 -10.1% 4,600 7.2% 20,971 -4.2% 1,163 -0.1% -10,504

2.7% 27.8% 10.9% 8.7% -10.7%

-642

-67

0

0 0

0 0

115 175 100 250 3,614 4,794

0 0

-115 -175

-100.0% -100.0% 50.0% 0.0% -21.8%

0 0

0.0% 0.0%

1,103

22 23

78

2,700

1,100

-2,514

-69.6% -1,600

-59.3% 50.0% -7.4%

0

100 270

150 250

50

50 -20 210

194

85

0

6,027

3,543

3,540

3,750

-1,044

5.9%

Total Wages & Benefits

$472,228

$537,039

$587,329

$587,388

$609,115

$21,727

3.7% $21,786

3.7%

Supplies

3200 Office Supplies 3204 Janitorial Supplies 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3212 Motor Fuel 3213 Electrical Supplies

0

24

500

539

500

-39

-7.2% -45.5% 0.0% -9.6% -48.6%

0

0.0% 25.0% 0.0% 8.9% 9.1% 10.6% -39.3% 66.7% 11.8% 191.7% 0.0% 19.8% 27.4% -32.2% -16.1% 36.7% 0.0% 4.9% 25.7% 100.0% 190.2% 395.0% 41.2% -12.6%

1,500

1,137

1,200

2,750

1,500

-1,250

300

0

0

0

0

50

50

50

288

834

1,120 1,320 50,980 30,648 5,925 1,200 3,600 66,500 750 3,180 2,950 4,200 1,200 1,000 33,850 4,200

1,350 2,800 62,000 27,500 8,900 1,437 5,700 80,000 187 4,262 2,514 4,200 1,071 35,000 7,184 625

1,220 1,440 56,375 18,609 1,250 6,625 3,500 3,600 79,700 4,050 2,000 3,525 1,640 1,000 35,500 5,280 1,000 7,400 2,970 8,260 5,252

-130

100 120

2,005 49,579 27,218 7,771 1,681 2,911 63,121 593 3,332 2,676 2,253 2,687 35,628 2,699 1,050 5,489 2,300 3,367 6,617 0

1,450 55,277 28,684 8,172 1,601 1,135 62,016 178 3,571 2,190 2,199 2,820 4,870 38,218 9,188 1,440 3,807 3,337 18,217 0

-1,360 -5,625 -8,891 1,063 -2,275 2,063 -2,100

-9.1% 5,395 -32.3% -12,039

568.4% -25.6%

500 700

3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies

143.6% 2,300

-36.8%

0

3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3222 Oils/Lubricants

-300 -212 -514 -675

-0.4% 13,200

-5.0% -20.4% -16.1% 162.4% -6.6%

870 -950 -675 440

3223 Grass Seed

1,015

3224 Sod

-71 500

0

3225 Fertilizer 3226 Sand 3227 Top Soil

1.4% 1,650 -26.5% 1,080 100.0% 4,850 407.7% 2,370 -15.4% 2,410 0.0% 500

-1,904 1,000 3,700 2,385 -1,508 -2,071

500

0

3228 Small Tools & Equipment 3229 Paving/Masonry Supplies

2,550

3,700

600

585

3230 Top Dressing

5,850 6,006

9,768 7,323

3234 Golf Course Accessories

-28.3%

-754

2025 BUDGET 175

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