NAPERBROOK PROSHOP Continued Fund Golf 03
2025 Budget vs Projection
2025-2024 Budget Variance
Dept
Naperbrook
41 42
Final 2022
Final 2023
Budget
Projections
Budget
Sub-Dept
Proshop
2024
2024
2025
Variance
%
%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3203 Program Supplies 3204 Janitorial Supplies 3206 Driving Range Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies
554
754
650
650 400
650 500
0
0.0% 25.0%
0
0.0%
0
0
1,000 10,000
100
-500
-50.0% 22.5% 145.4% -5.0%
7,575 2,000 21,821
13,921 2,000 10,528
20,000 1,000 12,799 2,256 14,000
12,250 2,000 11,400
-7,750 1,000 -1,399 -2,256 -3,500
-38.8% 2,250 100.0% 1,185
815
12,000
-10.9% -100.0%
-600
130
207
0
0
0
0.0%
13,375
18,142
13,000
10,500
-25.0% -2,500
-19.2%
Total Supplies
$45,455
$45,552
$37,465
$51,105
$37,300
($13,805)
-27.0% ($165)
-0.4%
Contractual Services
3301 Dues & Memberships
1,797
1,812
2,150
2,212
2,199
-13
-0.6%
49
2.3%
3303 Postage 3304 Pest Control
72
0
600 815
600 978
0
-600 -240
-100.0% -24.5% -100.0%
-600
-100.0% -9.4% 0.0% 4.2% 0.0% -0.9% 21.4% 0.0% 0.0% 0.0% -14.8%
936
978
738
-77
3314 Tech Support/Consulting 3317 Program Contractual Services
0
0
0
5
0
-5
0
14,170 4,262 7,185 65,090 4,680 2,226 3,984 2,667
17,034 3,711 11,355 83,639
14,200 3,000 10,900 66,500
13,800 3,000 11,800 77,880
14,800 3,000 10,800 80,750
1,000
7.2% 0.0% -8.5%
600
3321 Promotion
0
0
3325 Tournament Prizes 3327 Charge Card Fees 3342 Tech support Contracts 3345 Equipment R&M
-1,000 2,870
-100
3.7% 14,250
0
0
0
0
0
0.0%
0 0 0
1,061
1,500 1,000 2,304
1,805 6,633 1,640
1,500 1,000 1,962
-305
-16.9% -84.9% 19.6%
3346 Building R&M
202
-5,633
3399 Miscellaneous Services
4,614
322
-342
Total Contractual Services
$107,069
$124,406
$102,969
$120,353
$116,749
($3,604)
-3.0% $13,780
13.4%
Capital
3500 Furniture & Fixtures
0
2,798
1,200
1,187
1,200
13
1.1%
0
0.0%
Total Capital Expense
$0
$2,798
$1,200
$1,187
$1,200
$13
1.1%
$0
0.0%
Total Expenditures
$494,897
$583,921
$570,939
$593,086
$612,033
$18,947
3.2% $41,094
7.2%
Surplus/(Deficit)
$1,281,443
$1,390,919
$1,277,797
$1,393,015
$1,316,152
($76,863)
-5.5% $38,355
3.0%
2025 BUDGET 187
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