NAPERBROOK PROSHOP Naperbrook Proshop Fund Golf
03 41 42
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Naperbrook
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
Proshop
2024
2024
2025
Variance
%
%
Charges for Services
2300 Program Revenue 2305 Golf Services Income 2306 Golf Cart Income 2307 Driving Range Income
82,839
94,157
87,880
92,789
95,025
2,236 -49,845 -14,150 -11,000
2.4% 7,145 -4.5% 32,151 -3.3% 17,050 -6.4% 2,600
8.1% 3.1% 4.3% 1.6%
1,032,343 390,187 140,316
1,122,639 418,796 160,022
1,035,125 396,300 158,500
1,117,121 427,500 172,100
1,067,276 413,350 161,100
Total Charges for Services
$1,645,685
$1,795,614
$1,677,805
$1,809,510
$1,736,751
($72,759)
-4.0% $58,946
3.5%
Sales
2402 Brochure Advertising 2403 Golf Membership Cards
0
300
0
0
0
0
0.0%
0
0.0% 20.2%
78,494
93,622
89,200
105,300
107,200
1,900
1.8% 18,000
Total Sales
$78,494
$93,922
$89,200
$105,300
$107,200
$1,900
1.8% $18,000
20.2%
Rentals
2501 Tournament Income
30,688
57,572
52,300
29,100
46,966
17,866
61.4% -5,334
-10.2%
Total Rental Income
$30,688
$57,572
$52,300
$29,100
$46,966
$17,866
61.4% ($5,334)
-10.2%
Alternative Revenue
2603 Sponsorships
7,175
9,000
7,600
17,100
12,000
-5,100
-29.8% 4,400
57.9%
Total Alternative Revenue
$7,175
$9,000
$7,600
$17,100
$12,000
($5,100)
-29.8% $4,400
57.9%
Miscellaneous
2700 Ins Contribution - Employee 2706 Miscellaneous Revenue
6,013 6,897 1,388
6,075 9,886 2,771
8,191 13,640
8,191 16,900
7,168 18,100
-1,023 1,200
-12.5% -1,023 7.1% 4,460
-12.5% 32.7%
2711 Over/short
0
0
0
0
0.0%
0
0.0%
Total Miscellaneous Revenue
$14,298
$18,732
$21,831
$25,091
$25,268
$177
0.7% $3,437
15.7%
Total Revenue
$1,776,340
$1,974,840
$1,848,736
$1,986,101
$1,928,185
($57,916)
-2.9% $79,449
4.3%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
91,932
134,162
161,714
149,042
170,483
21,441
14.4% 8,769
5.4% 44.4% 8.0% 20.0% 0.4% 50.0% 0.0% 0.0% 0.0% 5.6%
0
1,534
900
1,124
1,300
176
15.7%
400
203,638
226,353
205,649
215,828
222,185
6,357 -235 6,077
2.9% 16,536
36
630
500
835
600
-28.1% 12.8%
100 228
43,656
44,589
53,192 2,500
47,343
53,420 3,750
0
0
19
3,731 19636.8% 1,250
321
121
750 350 250
350 350 250
750 350 250
400
114.3%
0 0 0
0
0
0 0
0.0% 0.0%
200
200
2,590
3,576
3,500
5,300
3,696
-1,604
-30.3%
196
Total Wages & Benefits
$342,373
$411,165
$429,305
$420,441
$456,784
$36,343
8.6% $27,479
6.4%
2025 BUDGET 186
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