Knoch Knolls Nature Center Fund Recreation 02 ■ KNOCH KNOLLS NATURE CENTER
2026 Budget vs Projection
2026-2025 Budget Variance
Dept
Recreation Programs Knoch Knolls Nature Center
11 64
Final 2023
Final 2024
Budget
Projections
Budget
Sub-Dept
2025
2025
2026
Variance
%
%
Charges for Services
2300 Program Revenue
33,289
32,767
38,345
36,915
43,306
6,391
17.3% 4,961
12.9%
Total Charges for Services
$33,289
$32,767
$38,345
$36,915
$43,306
$6,391
17.3% $4,961
12.9%
Sales
2400 Merchandise Sales
363
605
500
417
500
83
19.9%
0
0.0%
Total Sales
$363
$605
$500
$417
$500
$83
19.9%
$0
0.0%
Rentals
2500 Facility/Amenity Rentals
1,400
850
1,000
1,550
1,300
-250
-16.1%
300
30.0%
Total Rental Income
$1,400
$850
$1,000
$1,550
$1,300
($250)
-16.1% $300
30.0%
Alternative Revenue
2601 Donations 2603 Sponsorships
179
0 0
0 0
0 0
0 0
0 0
0.0% 0.0%
0 0
0.0% 0.0%
0
Total Alternative Revenue
$179
$0
$0
$0
$0
$0
0.0%
$0
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement
923
923
1,140 4,500
924
937
13
1.4% 0.0% 25.8%
-203
-17.8%
4,500
4,770
4,500
4,500
0 8
0 0
0.0% 0.0%
2705 Sales Tax Revenue
26
43
39
31
39
Total Miscellaneous Revenue
$5,449
$5,736
$5,679
$5,455
$5,476
$21
0.4% ($203)
-3.6%
Total Revenue
$40,680
$39,958
$45,524
$44,337
$50,582
$6,245
14.1% $5,058
11.1%
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
80,965 23,614
85,532 29,876
88,121 37,398
88,364 32,642
91,647 40,637
3,283 7,995
3.7% 3,526 24.5% 3,239
4.0% 8.7% 0.0% 1.4%
50
12
0
66
0
-66 65 65 -29 -84
-100.0% 0.7% 19.4% -4.6% -29.6%
0
8,785
9,624
9,696
9,768
9,833
137 -200 -200 -100
90
44
600 800 300
335 629 284
400 600 200
-33.3% -25.0% -33.3%
584 840
667 674
Total Wages & Benefits
$114,928
$126,429
$136,915
$132,088
$143,317
$11,229
8.5% $6,402
4.7%
Supplies
3200 Office Supplies 3203 Program Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3216 Aquatic/Pond Supplies
153
273
400
503
500
-3
-0.6% 23.4% 45.6% 58.7% 0.0% -6.0%
100 -495
25.0% -10.3% 50.0%
3,377
3,248
4,815
3,501
4,320
819
0
96 83
100 100
103
150 100
47 37 50
50
74
63
0
0.0% 0.0% 7.4%
0
0
0
0
50
50
2,219
2,531
2,700
3,084
2,900
-184
200
2026 BUDGET 156
napervilleparks.org
Made with FlippingBook Digital Proposal Creator