NAPERBROOK MAINTENANCE Naperbrook Maintenance Fund Golf
03 41 41
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Naperbrook 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
13,524 2,459
14,439
15,235
15,235
17,904
2,669
17.5% 2,669
17.5% 0.0% -33.3%
0
0
0
0
0
0.0% 66.7%
0
270
141
750
300
500
200
-250
Total Miscellaneous Revenue
$16,253
$14,580
$15,985
$15,535
$18,404
$2,869
18.5% $2,419
15.1%
Total Revenue
$16,253
$14,580
$15,985
$15,535
$18,404
$2,869
18.5% $2,419
15.1%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
194,091
247,373
258,582 10,718 185,320 11,685 109,152
262,470
263,564 11,313 195,800 12,300 124,568
1,094 2,938 17,317 1,113 2,719
0.4% 4,982
1.9% 5.6% 5.7% 5.3%
4,809
8,884
8,375
35.1%
595
155,841 8,882 93,725
161,614
178,483 11,187 121,849
9.7% 10,480
9,565
9.9%
615
102,708
2.2% 15,416
14.1% 0.0% 0.0% -37.5% -11.2%
22
73
800 100 240
773 150 120
800 100 150
27 -50 30
3.5%
0 0
0 0
0 0
-33.3% 25.0% -13.1%
-90
3,845
4,901
3,670
3,750
3,258
-492
-412
Total Wages & Benefits
$461,215
$535,118
$580,267
$587,157
$611,853
$24,696
4.2% $31,586
5.4%
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
250
243
200
-43 105
-17.7% 9.2% 0.0% 5.6% 12.9%
-50
-20.0% -16.7% 0.0% 10.0% 6.7% 3.4% -11.4% -56.6% 19.4% 3.7% 13.2% -6.6% -6.7% 0.0% -16.1% -16.7% 0.0% -2.6% -7.2% -33.3% -5.1% 0.0% 15.4% -13.2%
846
1,162
1,500
1,145
1,250
-250
0
0
0
0
75
75 70
75
112 469
417
1,200
1,250
1,320
120
1,022 39,085 26,706
900
850
960
110 991
60
52,740 28,012
45,948 29,471 7,950 3,350 1,880 59,572 900 3,804 3,430 4,825
46,500 27,235 6,850 3,250 1,740 65,500 767 2,864 4,500 7,380
47,491 26,110 3,450 4,000 1,950 67,425 900 3,554 3,200 4,050
2.1% 1,543 -4.1% -3,361
-1,125
160
580
133
17.3%
0
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies
6,228
2,252
-3,400
-49.6% -4,500
992
233
750 210
23.1% 12.1% 24.1% -28.9% -45.1% -16.7% -33.3% -2.1% -34.5% -35.2% -26.3% 100.0% -14.4% -19.2%
650
1,772 58,294 2,118 3,891 2,273
1,757 59,957
70
3217 Plant Protectents 3219 Horticultural Supplies 3220 Horticulture Material 3222 Oils/Lubricants
1,925
2.9% 7,853
477
690
-250 -230 -775 -150 -820 -250 -250 -150 0 528 -848 0
5,228 5,963 1,072
-1,300 -3,330
3223 Grass Seed
634
900 500
900 750
750 500
-150 -250 -650
3224 Sod
0
390
3225 Fertilizer 3226 Sand 3227 Top Soil
26,304 6,343
36,249 2,494
31,670 3,450
31,500 4,888
30,850 3,200
-1,688
0
315
750
772
500
-272
3228 Small Tools & Equipment 3229 Paving/Masonry Supplies
3,067
4,140 1,253 3,156 6,615
2,950
3,800
2,800
-1,000
207
500
250
500
250 -668
3230 Top Dressing
3,487 8,630
3,432 6,430
4,628 6,910
3,960 5,582
3234 Golf Course Accessories
-1,328
Total Supplies
$206,579
$200,547
$215,562
$224,472
$214,577
($9,895)
-4.4% ($985)
-0.5%
2025 BUDGET 184
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