2025BudgetBook

„ NAPERBROOK MAINTENANCE Continued Fund Golf 03

2025 Budget vs Projection

2025-2024 Budget Variance

Dept

Naperbrook Maintenance

41 41

Final 2022

Final 2023

Budget

Projections

Budget

Sub-Dept

2024

2024

2025

Variance

%

%

Contractual Services

3301 Dues & Memberships 3313 Refuse Services 3320 Physicals/Employee Tests 3331 Equipment Rental

215

665

850

850

1,220 2,670

370 618 205

43.5% 30.1% 37.6% 0.0% 0.0% 20.0% -10.5% 25.0% -22.4% -25.0%

370

43.5% 0.0% 15.4% 0.0% 0.0% 20.0% 25.9% 7.1% -9.5% -29.7% 17.7%

2,054 1,662 1,000

2,390

2,670

2,052

0

179

650 500

545 500

750 500

100

1,488

0 0

0 0

3339 Paving R&M

189

0

0

0

0

3342 Tech support Contracts

0

1,000 3,816 2,094 1,269

1,000 1,350 1,400 2,100 3,200 9,900

1,000 1,900 1,200 2,450 3,000 10,250

1,200 1,700 1,500 1,900 2,250 11,650

200 -200 300 -550

200 350 100 -200 -950

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

335

3,611 4,711 2,262 14,031

0

-750 1,400

3399 Miscellaneous Services

9,336

13.7% 1,750

Total Contractual Services

$30,070

$22,237

$23,620

$23,747

$25,340

$1,593

6.7% $1,720

7.3%

Total Expenditures

$697,864

$757,902

$819,449

$835,376

$851,770

$16,394

2.0% $32,321

3.9%

Surplus/(Deficit)

($681,611)

($743,322)

($803,464)

($819,841)

($833,366)

($13,525)

1.6% ($29,902)

3.7%

2025 BUDGET 185

napervilleparks.org

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