NAPERBROOK ADMINISTRATION Naperbrook Administration Fund Golf 03
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Naperbrook Administration
41 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
1,961
2,284
3,600
2,556
2,800
244
9.5%
-800
-22.2%
Total Miscellaneous Revenue
$1,961
$2,284
$3,600
$2,556
$2,800
$244
9.5% ($800)
-22.2%
Total Revenue
$17,788
$36,105
$27,000
$44,556
$40,500
($4,056)
-9.1% $13,500
50.0%
Wages & Benefits
3121 Change in Terminal Reserve
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
275 200
275 200
0 0
0.0% 0.0%
125
83.3% 0.0%
3218 Printer/Copier Supplies
0
Total Supplies
$467
$414
$350
$475
$475
$0
0.0% $125
35.7%
Contractual Services
3300 Mobile Communication 3302 Printer/Copier Services 3311 Alarm Services & Repairs 3317 Program Contractual Services
1,416 1,710 7,092
619
900
940
2,112 2,200 5,532 4,800
1,172
124.7% 1,212
134.7% 25.7% 0.0% 2.6% 0.0% 0.0% 10.5%
2,901 5,531 1,944 1,657 4,311 4,152
1,750 5,532 4,680
2,200 5,528 4,550
0 4
0.0% 0.1% 5.5% 0.0% 2.6%
450
0
0
250 -95
120
3318 Advertising 3321 Promotion
831
0
95
0
-100.0%
0 0
2,818 4,777
12,500 4,560
12,500 4,910
12,500 5,040
0
3342 Tech support Contracts
130
480
Total Contractual Services
$18,644
$21,115
$29,922
$30,723
$32,184
$1,461
4.8% $2,262
7.6%
Utilities
3400 Communication Lines
15,774 37,393 7,367
10,969 40,391 8,123
11,722 39,000 11,235
10,250 34,100 6,300
12,600 35,800 6,700
2,350 1,700
22.9%
878
7.5% -8.2% -40.4%
3402 Electricity
5.0% -3,200 6.3% -4,535
3404 Gas
400
Total Utilities
$60,534
$59,483
$61,957
$50,650
$55,100
$4,450
8.8% ($6,857)
-11.1%
2025 BUDGET 182
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