SPRINGBROOK CONCESSIONS Springbrook Concessions Fund Golf
03 31 33
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Springbrook Concession
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
2024
2024
2025
Variance
%
%
Sales
2401 Concession
135,699
147,097
245,000
275,731
273,500
-2,231
-0.8% 28,500
11.6%
Total Sales
$135,699
$147,097
$245,000
$275,731
$273,500
($2,231)
-0.8% $28,500
11.6%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue 2707 Commission Revenue
0
0 0
0 0
0 0
314
314
0.0% 0.0% 7.2% -7.4%
314
0.0% 0.0% 11.6% -4.5% 0.0%
126
0
0
0
10,517 10,664
11,333 7,302
18,989 21,160
21,369 18,858
21,196 20,213
-173 1,355
-0.8% 2,207
-947
518
0
100
108
100
-8
0
Total Miscellaneous Revenue
$21,825
$18,635
$40,249
$40,335
$41,823
$1,488
3.7% $1,574
3.9%
Total Revenue
$157,524
$165,732
$285,249
$316,066
$315,323
($743)
-0.2% $30,074
10.5%
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
0
0
0
0
20,250 98,163
20,250 -5,296 -131 7,896
0.0% 20,250 -5.1% 9,703
0.0% 11.0% -58.3%
50,700
59,491
88,460
103,459
631
371
600
381
250
-34.4%
-350
0 0 0
0 0 0
0
0
7,896
0.0% 7,896
0.0% 5.0% 0.0% 0.0%
200 200 750
180 200 750
210 200 750
30
16.7% 0.0% 0.0%
10
0 0
0 0
500
750
Total Wages & Benefits
$51,831
$60,612
$90,210
$104,970
$127,719
$22,749
21.7% $37,509
41.6%
Supplies
3204 Janitorial Supplies 3205 Concession Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies
128
334
500
565
500
-65
-11.5% -11.1%
0 0 0 0
0.0% 0.0% 0.0% 0.0%
1,515
1,866
3,000
3,374
3,000
-374
0
3 0
300 500
280 500
300 500
20
7.1% 0.0%
1,700
0
Total Supplies
$3,343
$2,203
$4,300
$4,719
$4,300
($419)
-8.9%
$0
0.0%
Contractual Services
3301 Dues & Memberships 3328 Licenses/Easements 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental 3335 Concession Purchases 3345 Equipment R&M
83
92
85
93
100
7
7.5% 1.3%
15
17.6% 0.0% 12.5% 0.0% 0.0% 10.1% 0.0%
2,813 10,332 1,860 65,840 2,501 791
2,200 11,130 1,633 66,734 2,221 839
2,850 18,357
2,814 21,300
2,850 20,657
36
0
-643 -63 600 -121 -188
-3.0% 2,300
800 720
863 120
800 720
-7.3% 500.0%
0 0
106,300
117,121
117,000
-0.1% 10,700
2,500
2,688
2,500
-7.0%
0
Total Contractual Services
$84,220
$84,849
$131,612
$144,999
$144,627
($372)
-0.3% $13,015
9.9%
Total Expenditures
$139,394
$147,664
$226,122
$254,688
$276,646
$21,958
8.6% $50,524
22.3%
2025 BUDGET 179
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