2025BudgetBook

„ SUMMARY BY COURSE 2025 GOLF SERVICES The Golf Services 2025 combined budget by course is presented below:

2025 BUDGET VS. 2024 BUDGET

GOLF SERVICES

SPRINGBROOK NAPERBROOK

2025

PROJECTIONS 2024 BUDGET 2024 2025 BUDGET VS. 2024 PROJECTIONS

REVENUE Investment Income Charges for Services

$34,700

$34,700 1,736,751 518,390 46,966

$69,400 3,788,751 1,177,890 162,466

$84,000 3,928,907 1,186,982 139,393

$40,800 3,641,305 1,090,476

($14,600) (140,156)

$28,600 147,446

2,052,000

Sales

659,500 115,500

(9,092) 23,073 (2,200)

87,414 50,166 7,300 9,744

Rental Income

112,300 19,700 188,770

Alternative Revenue

12,000 99,123

15,000 99,391

27,000 198,514

29,200 195,668

Miscellaneous Total Revenue

2,846

2,972,823

2,451,198 5,424,021

5,564,150

5,093,351

(140,129)

330,670

EXPENSES Wages & Benefits

1,195,643 310,855 698,134 62,100

1,188,282 2,383,925

2,234,485

2,208,820

149,440 (46,360) 107,644

175,105 29,301 157,652

Supplies

259,952 429,644

570,807 1,127,778 117,200

617,167

541,506 970,126 108,886

Contractual Services

1,020,134 108,300

Utilities

55,100

8,900

8,314

Capital Projects

400

1,200

1,600

1,587

1,600

13

0

Total Expenditures

2,267,132 $705,691 (705,691)

1,934,178 $517,020 (517,020)

4,201,310 $1,222,711 (1,222,711)

3,981,673 $1,582,477 (1,582,477)

3,830,938 $1,262,413 (1,262,413)

219,637

370,372 ($39,702)

Surplus/(Deficit) Before Transfers

($359,766)

Transfer to Capital Surplus/(Deficit)

359,766

39,702

$0

$0

$0

$0

$0

$0

$0

2025 BUDGET 79

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