NAPERBROOK CONCESSIONS Naperbrook Concession Fund Golf 03
2025 Budget vs Projection
2025-2024
Dept
Naperbrook Concession
41 43
Final 2022
Final 2023
Budget
Projections
Budget
Budget
Sub-Dept
2024
2024
2025
Variance
%
Variance
%
Sales
2401 Concession
216,448
251,657
244,400
262,630
264,440
1,810
0.7% 20,040
8.2%
Total Sales
$
216,448 $
251,657 $
244,400 $
262,630 $
264,440
$
1,810
0.7% $
20,040
8.2%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue
0
0 0
0 0
0 0
314
314
0.0% 0.0%
314
0.0% 0.0%
166
0
0
0
15,151 19,499
17,616 22,925
17,108 21,925
19,697 22,940
19,833 22,500
136
0.7% 2,725
15.9%
-440 -175
-1.9%
575
2.6% 0.0%
2707 Commission Revenue
485
96
0
175
0
-100.0%
0
Total Miscellaneous Revenue
$
35,301
$
40,637
$
39,033
$
42,812
$
42,647
$
(165)
-0.4% 3,614 $
9.3%
Total Revenue
$
1,645
0.5% $
23,654
8.3%
$
251,749 $
292,294 $
283,433 $
305,442 $
307,087
Wages & Benefits
3100 Wages - Regular 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
0
0
0
0
20,250 89,850
20,250
0.0% 20,250 9.2% 7,375
0.0% 8.9%
69,223
84,494
82,475
82,300
7,550
108
493
400
179
300
121
67.6%
-100
-25.0%
0 0 0 0
0 0
0
0 0
7,896
7,896
0.0% 7,896
0.0% 0.0% 0.0%
300 300 900
300 300 750
300
0.0% 0.0%
0 0
157
300 389
0
1,011
361
92.8%
-150
-16.7%
Total Wages & Benefits
$
69,331
$
86,155
$
84,375
$
83,168
$
119,646
$
36,478
43.9% 35,271 $
41.8%
Supplies
3205 Concession Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies
5,639
6,500 2,076
5,970
5,970
6,100
130 450
2.2%
130
2.2% 0.0% 0.0%
946
900 600
450
900 600
100.0% -49.8%
0 0
0
11
1,196
-596
Total Supplies
$
8,587
$
7,470
$
7,616
$
7,600
$
(16)
-0.2%
$
130
1.7%
$
6,585
Contractual Services
3301 Dues & Memberships 3328 Licenses/Easements 3329 Sales Tax Expense 3331 Equipment Rental 3335 Concession Purchases
82
93
200
93
200
107
115.1%
0
0.0%
2,379
1,678
1,500
2,166
2,257
91
4.2%
757
50.5% 17.1%
14,888
17,309
16,478
19,400
19,300
-100
-0.5% 2,822
2,460
2,583
2,646
2,458
2,724
266
10.8%
78
2.9% 3.6%
103,774
115,868
107,275
108,900
111,125
2,225
2.0% 3,850 -15.6% 1,200
3345 Equipment R&M
4,861
8,311
2,000
3,790
3,200
-590
60.0%
Total Contractual Services
$
128,444 $
145,842 $
130,099 $
136,807 $
138,806
$
1,999
1.5% $
8,707
6.7%
Capital
2025 BUDGET 188
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