2024BudgetBook

RECREATION KNOCH KNOLLS NATURE REVENUE Charges for Services

FINAL 2021 FINAL 2022 BUDGET 2023 PROJECTIONS 2023 BUDGET 2024 2024 VS. 2023 PROJ

% 2024 VS. 2023 BUDGET %

$19,577

$23,314

$30,939

$32,006

$33,973

$1,967 6%

$3,034 10%

Sales

360

172

200

230

250

20 9%

50 25%

Rental Income

5,000

2,700

3,600

1,400

1,300

(100) (179)

-7% 0%

(2,300) -64%

Alternative Revenue

600

600

179

(600)

0%

Miscellaneous Total Revenue

5,450 30,387

5,435 32,221

5,548 40,887

5,549 39,364

5,917

368 7% 2,076 5%

369 7% 553 1%

41,440

EXPENSES Wages & Benefits

102,220 103,768

119,346 6,108 18,915 144,369

114,622 5,585 16,306 136,513 ($97,149)

132,409

17,787 16% 1,195 21% 8,463 52% 27,445 20%

13,063 11% 672 11% 5,854 31% 19,589 14%

Supplies

3,656 16,559

3,052 15,065

6,780

Contractual Services Total Expenditures

24,769 163,958

122,435 121,885

Surplus/(Deficit)

($92,048)

($89,664)

($103,482)

($122,518)

($25,369)

26%

($19,036)

18%

2024 BUDGET 60

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