2025BudgetBook

„ SPRINGBROOK MAINTENANCE Continued Fund Golf 03

2025 Budget vs Projection

2025-2024 Budget Variance

Dept

Springbrook Maintenance

31 31

Final 2022

Final 2023

Budget

Projections

Budget

Sub-Dept

2024

2024

2025

Variance

%

%

Total Supplies

$224,765

$250,365

$229,829

$269,395

$252,246

($17,149)

-6.4% $22,417

9.8%

Contractual Services

3301 Dues & Memberships 3312 Janitorial Services 3313 Refuse Services 3320 Physicals/Employee Tests 3331 Equipment Rental 3342 Tech support Contracts

780

602

950

1,000 2,210 3,544

1,250 2,470 3,150 2,500 1,200 1,000 1,500 950 2,000

250 260 -394

25.0% 11.8% -11.1%

300 260 120

31.6% 11.8% 4.0% 0.0% 150.0% 20.0% -63.6% -46.4% -100.0% -20.0% 39.1% 0.0%

2,562 2,381

2,138 2,195 1,485

2,210 3,030 1,000 1,000 2,750 2,800 950

215 850

950

0

0.0%

0

775

1,778

722

40.6% 1,500

0

1,000

0

1,200 -1,000 -1,300 -1,000 -1,110 -4,150 473

0.0%

200

3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3349 Fencing R&M 3350 Bridge R&M

428

833

2,000 2,800 1,527 1,000 2,310 19,450

-50.0% -1,750 -46.4% -1,300 31.0% 2,000 -100.0% -3,000

1,339 1,974 1,057

2,810

627 417

0

3,000 1,500 11,000

0

0

3,999 11,515

1,200 15,300

-48.1%

-300

3399 Miscellaneous Services

5,519

-21.3% 4,300

Total Contractual Services

$17,105

$28,396

$30,190

$38,569

$32,520

($6,049)

-15.7% $2,330

7.7%

Total Expenditures

$714,098

$815,800

$847,348

$895,352

$893,881

($1,471)

-0.2% $46,533

5.5%

Surplus/(Deficit)

($703,547)

($802,978)

($833,097)

($881,401)

($881,036)

$365

0.0% ($47,939)

5.8%

2025 BUDGET 176

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