KNOCH KNOLLS NATURE CENTER Knoch Knolls Nature Center Fund Recreation 02
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Recreation Programs Knoch Knolls Nature Center
11 64
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Charges for Services
2300 Program Revenue
19,577
23,314
30,939
32,006
33,973
1,967
6.1% 3,034
9.8%
Total Charges for Services
$19,577
$23,314
$30,939
$32,006
$33,973
$1,967
6.1% $3,034
9.8%
Sales
2400 Merchandise Sales
360
172
200
230
250
20
8.7%
50
25.0%
Total Sales
$360
$172
$200
$230
$250
$20
8.7%
$50
25.0%
Rentals
2500 Facility/Amenity Rentals
5,000
2,700
3,600
1,400
1,300
-100
-7.1% -2,300
-63.9%
Total Rental Income
$5,000
$2,700
$3,600
$1,400
$1,300
($100)
-7.1% ($2,300)
-63.9%
Alternative Revenue
2601 Donations 2603 Sponsorships
0 0
0
0
179
0 0
-179
-100.0%
0
0.0%
600
600
0
0
0.0%
-600
-100.0%
Total Alternative Revenue
$0
$600
$600
$179
$0
($179)
-100.0% ($600)
-100.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement
923
923
1,032 4,500
1,032 4,500
1,128 4,770
96
9.3% 6.0% 11.8%
96
9.3% 6.0% 18.8%
4,500
4,500
270
270
2705 Sales Tax Revenue
27
13
16
17
19
2
3
Total Miscellaneous Revenue
$5,450
$5,436
$5,548
$5,549
$5,917
$368
6.6% $369
6.7%
Total Revenue
$30,387
$32,222
$40,887
$39,364
$41,440
$2,076
5.3% $553
1.4%
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
72,880 20,858
76,584 18,357
81,277 28,257
80,965 24,256
84,935 36,586
3,970 12,330
4.9% 3,658 50.8% 8,329
4.5% 29.5% 0.0% 10.1% 0.0% 50.0% 0.0%
0
0
0
50
0
-50 932 355
-100.0% 10.8% 244.8%
0
8,031
8,443
8,712
8,656
9,588
876
355
95
500 400 200
145 550
500 600 200
0
97
273
50
9.1% 0.0%
200
0
16
0
200
0
Total Wages & Benefits
$102,221
$103,768
$119,346
$114,622
$132,409
$17,787
15.5% $13,063
10.9%
Supplies
3200 Office Supplies 3203 Program Supplies 3207 Books & Publications 3208 Meeting Supplies 3216 Aquatic/Pond Supplies
220
172
300
104
300
196 394 100
188.5% 12.0% 0.0% 49.3% 22.2%
0
0.0% 4.9% 0.0% 0.0% 23.8%
1,264
1,864
3,508
3,286
3,680
172
51
155
100 100
0
100 100
0 0
0
0
67
33
2,121
860
2,100
2,128
2,600
472
500
2024 BUDGET 150
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