GOLF SERVICES Golf Services
Variance
Variance
Final 2022
Final 2023
Budget
Projections
Budget
2025 Budget vs.
2025 Budget vs.
2024
2024
2025
2024 Proj
% 2024 Budget
%
Revenue Investment Income Charges for Services
$25,654
$61,642
$40,800
1%
84,000
2% $69,400 71% $3,788,751 21% $1,177,890 3% $162,466 1% $27,000 4% $198,515
1%
(14,600) -17.4%
28,600 147,446 87,414 50,166
70.1%
$2,904,938
$3,177,183
$3,641,305 $1,090,476
71% $3,928,907 21% $1,186,982 2% $139,393 0% $29,200 4% $195,668
70% 22%
(140,156)
-3.6% -0.8% 16.6% -7.5%
4.0% 8.0%
Sales
$894,045 $54,712 $20,350 $138,066
$976,351 $100,419 $21,700 $166,784
(9,092) 23,073 (2,200)
Rental Income
$112,300 $19,700 $188,770
3% 0% 4%
44.7% 37.1%
Alternative Revenue
7,300 9,745
Miscellaneous
2,847
1.5%
5.2%
Total Revenue
4,037,765
4,504,079
5,093,351 100% 5,564,150
100% 5,424,022
100%
(140,128)
-2.5%
330,671
6.5%
Expenses Wages & Benefits
175,105 29,301 157,652
7.9% 5.4%
$1,736,242
$1,987,946
$2,208,820
58% $2,234,485 14% $617,167 25% $1,020,134 3% $108,300
56% $2,383,925 16% $570,807 26% $1,127,778 3% $117,200 0% $1,600
57% 14% 27%
149,440 (46,360) 107,644
6.7% -7.5% 10.6%
Supplies
$523,741 $821,611 $110,170
$550,951 $921,965 $107,352
$541,506 $970,126 $108,886
Contractual Services
16.3%
Utilities
3% 0% 0% 0%
8,900
8.2% 0.8% 0.0% 0.0%
8,314
7.6% 0.0% 0.0% 0.0%
Capital Projects Miscellaneous
$170
$2,798
$1,600
0% 0% 0%
1,587
13
- - -
$0 $0
$0 $0
$0 $0
$0 $0
0% 0%
$0 $0
- -
Debt Service
Total Expenditures
$3,191,934
$3,571,012
$3,830,938 100% $3,981,673 100% $4,201,310 100%
219,637
5.5%
370,372
9.7%
Before Transfers
$845,831
$933,067
$1,262,413
$1,582,477
$1,222,711
($359,765) -22.7%
($39,701) -3.1%
Transfer to Capital
($845,831)
($933,067)
($1,262,413)
($1,582,477)
($1,222,711)
$359,766 -22.7%
$39,702 -3.1%
Surplus/(Deficit)
$0
$0
$0
$0
$0
$1
$0
Fund Balance
842,081 $
842,081 $
842,081
$
842,081
$
842,081
$
2025 BUDGET 96
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