2015 Corporate Final

PUBLIC PROGRAMS AND EDUCATION DEPARTMENT
EXPENDITURES
ACCOUNT
7/7/2014
260635280.xlsx
(Does not include Division Director)
2014
2015
DEPARTMENT
Budget
DEPARTMENT
Request
Change
3100
ADMIN PPE
3100
PPE SUPT.
3100
PPR SUPV
3100
JIW
3100
LRVC
3100
RIVERVIEW
3110
MONEE
3120
ELC
3130
FREEC
3140
PCNC
3150
ICM
3170
Whalon
3190
EE Supervisor
PERSONNEL
41000 Full Time Wages
42000 Part-Time Wages
988,349.00
56,772.00
1,003,555.00
59,789.00
2%
5%
934,614.00
0.00
934,614.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,230.00
30,470.00
0.00
0.00
35,711.00
29,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44000 F.I.C.A. - Employer

45000 I.M.R.F. - Employer
79,950.00
125,088.00
81,344.00
123,028.00
2%
-2%
71,498.00
108,135.00
71,498.00
108,135.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,873.00
7,370.00
0.00
0.00
4,973.00
7,523.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47000 Workers Compensation
7,315.00
6,911.00
-6%
6,075.00
6,075.00
0.00
0.00
0.00
0.00
414.00
0.00
422.00
0.00
0.00
0.00
0.00
48000 Uniforms
Subtotal: Salaries & Benefits
5,850.00
1,263,324.00
6,050.00
1,280,677.00
3%
1%
700.00
1,121,022.00
500.00
1,120,822.00
200.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
77,857.00
350.00
350.00
1,000.00
78,948.00
1,000.00
1,000.00
1,000.00
1,000.00
0.00
0.00
500.00
500.00
CONTRACTUAL SERVICES
51300 Mobile Phones/Pagers
2,600.00
2,600.00
0%
1,300.00
1,050.00
250.00
0.00
0.00
0.00
700.00
0.00
0.00
0.00
0.00
0.00
600.00
52100 Printing
9,880.00
9,825.00
-1%
1,100.00
0.00
100.00
0.00
0.00
1,000.00
2,250.00
50.00
500.00
2,250.00
2,250.00
1,000.00
425.00
53100 Postage
55100 Training/Travel/Mileage
250.00
22,750.00
250.00
22,620.00
0%
-1%
0.00
7,800.00
0.00
6,000.00
0.00
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
2,250.00
25.00
1,000.00
50.00
2,600.00
100.00
3,150.00
25.00
3,150.00
0.00
0.00
0.00
2,670.00
56800 Misc. Professional Services

57100 Equipment Repair
17,000.00
3,300.00
17,800.00
3,600.00
5%
9%
3,000.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
2,500.00
0.00
4,000.00
0.00
500.00
3,100.00
500.00
500.00
2,300.00
0.00
7,500.00
0.00
0.00
0.00
0.00
0.00
57200 General Maintenance Contracts

58100 Dues & Subscriptions
59100 Misc. Contractual
Subtotal: Contractual Services
COMMODITIES
61100 Office Supplies
61200 Safety Supplies
61400 Interpretive Materials
61500 Film and Video Supplies
61600 Building Supplies
65100 Equipment Parts
66200 Traffic & Sign Systems
69100 Volunteer Commodities
69200 Items for Resale
69300 Misc. Commodities
69400 Sponsored Event Expenses
100.00
100.00
0%
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
3,580.00
44,300.00
3,550.00
46,740.00
-1%
6%
895.00
1,800.00
700.00
300.00
75.00
0.00
50.00
0.00
0.00
0.00
70.00
1,500.00
570.00
1,700.00
150.00
500.00
500.00
3,800.00
450.00
800.00
550.00
2,400.00
0.00
6,200.00
435.00
29,540.00
103,760.00
107,085.00
3%
15,895.00
8,050.00
2,725.00
50.00
0.00
5,070.00
11,620.00
5,325.00
8,450.00
9,050.00
15,875.00
7,200.00
33,670.00
7,450.00
600.00
7,000.00
600.00
-6%
0%
450.00
0.00
300.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00
600.00
700.00
0.00
2,200.00
0.00
1,100.00
0.00
1,250.00
0.00
0.00
0.00
100.00
0.00
28,830.00
50.00
30,145.00
0.00
5%
-100%
4,900.00
0.00
1,700.00
0.00
1,000.00
0.00
200.00
0.00
1,000.00
0.00
1,000.00
0.00
5,000.00
0.00
2,000.00
0.00
3,500.00
0.00
4,200.00
0.00
6,750.00
0.00
1,200.00
0.00
2,595.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600.00
2,250.00
1,600.00
1,750.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,750.00
0.00
900.00
0.00
350.00
0.00
0.00
0.00
0.00
0.00
500.00
27,500.00
1,200.00
0.00
450.00
500.00
3,000.00
900.00
1,000.00
1,000.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
8,650.00
29,900.00
8,600.00
0.00
0.00
79,430.00
79,595.00
CAPITAL
73000 Building Improvements
0.00
0.00
76100 Office Equipment
0.00
0.00
77000 Infrastructure
78000 Preserve Improvements
0.00
0.00
Subtotal: Capital
Subtotal: Commodities
TOTAL EXPENSE:
Notes:
Does not include Division Director.
0%
-22%
#DIV/0!
0%
-1%
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,100.00
2,900.00
1,500.00
200.00
1,000.00
2,500.00
37,100.00
3,150.00
9,200.00
7,200.00
10,950.00
1,200.00
2,695.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,446,514.00
1,467,357.00
1,145,017.00
1,131,772.00
4,425.00
250.00
1,000.00
7,570.00
126,577.00
8,825.00
96,598.00
17,250.00
27,825.00
8,400.00
36,865.00
0%
1%
260635280.xlsx
PP&E SUPERINTENDENT
FUND 3100
2015
2014
Personnel Related
45000 IMRF - Employer
47000 Worker's Compensation
48000 Uniforms
Supt (250)
Seasonal/New Employee (250)
Sub-Total Personnel
Contractual Services
51300 Mobile Phones and Pagers
52100 Printing
53100 Postage
I-Pass ($150)
PD Forum or IPRA or ADA ($2500)
Dept Trainings ($1000)
Eco-Rec Workgroup Training (1500)
Small Craft Certification (800)
IPRA PPE SUP (235)
MOMCC (Dept) (25)
ANCA organization (200)
IL Audubon/WC Audubon (100)
NAI Lynn (75)
Professional Development Trainings (300)
Sub-Total Contractual
2015
$923,972
$0
$70,684
$111,893
$6,468
$500
$934,614
$0
$71,498
$108,135
$6,075
$500
$1,113,517
$1,120,822
$1,050
$1,050
$6,000
$6,000
$700
$700
$300
$300
$8,050
$8,050
3100 PPE Supt Detailed
260635280.xlsx
Commodities
Eco-Rec ($1500)
61500 Film & Video Supplies
Roundtables ($600)
Sub-Total Commodities
Capital
Sub-Total Capital
TOTALS
$300
$300
$2,000
$1,700
$1,000
$900
$3,300
$2,900
$1,124,867
$1,131,772
260635280.xlsx
Narrative
1,120,322
260635280.xlsx
260635280.xlsx
PUBLIC PROGRAMS AND RECREATION SUPERVISOR

FY 2015
FUND - 3100
FY 2014
FY 2015
Approved
Personnel Related
48000 Uniforms
Sub-Total Personnel
monthly phone service
52100 Printing
color copywork - packet materials (100.00)
other misc printing (100.00)
53100 Postage
NAI Nachel (75.00)
59100 Misc. Contractual (Info Boards, Waysides)
Commodities
3100 PPR Supervisor Detailed
Requested
$200
$200
$200
$200
$250
$250
$100
$100
$1,800
$500
$1,800
$500
$75
$75
$2,725
$2,725
$150
$150
$1,000
$50
$1,000
$300
$350
260635280.xlsx
$1,500
$1,500
Capital
Sub-Total Capital
TOTAL
$4,425
$4,425
3100 PPR Supervisor Detailed
260635280.xlsx
JOLIET IRON WORKS HISTORIC SITE

FUND - 3100
2015
EXPENDITURE ACCOUNTS
2014
Budget
PERSONNEL
48000 Uniforms
Subtotal: Personnel
51300 Mobile Phones
52100 Printing
5311 Postage
55100 Travel/Training/Mileage
Society for Industrial Archaeology - $50
COMMODITIES
3100 JIW Detailed
2015
Request
$0
$0
$50
$50
$50
$50
$200
$200
$200
$200
260635280.xlsx
CAPITAL
Subtotal: Capital
TOTAL FACILITY EXPENSE:
$250
3100 JIW Detailed
$250
260635280.xlsx
LAKE RENWICK VISITOR CENTER

FUND 3100
2015
*NO REVENUE IDENTIFIED FOR LAKE RENWICK
2014
2015
Budget
Request
PERSONNEL
48000 Uniforms
$0.00
$0.00
52100 Printing
53100 Postage
COMMODITIES
new spotting scope, exhibit repair
$0.00
$0.00
$0
$1,000
3100 Lake Renwick Detailed
Narrative
260635280.xlsx

$0.00 $1,000.00
CAPITAL
Subtotal: Capital
$0.00 $1,000.00
3100 Lake Renwick Detailed
260635280.xlsx
RIVERVIEW FARM
FUND - 3100
2015
RIVERVIEW FARM
EXPENSES
FY 2014
PERSONNEL
2014
Budget

48000 Uniforms
52100 Printing
53100 Postage
Association of Living History Farms & Museums ($60)
Wheatland Plowing Match Association ($10)
Tent rentals for Premier Program ($500)
2015
Request
Narrative
$0
$0
$1,000
$1,000
$2,500
$2,500
$70
$70
$500
$1,500
$4,070
$5,070
premier program marketing banners
$500 did not cover tents, tables and chairs and

stage for Premier Program
COMMODITIES

CAPITAL
Subtotal: Capital
$500
$1,000
premeir program supplies, need more $ to

cover cost for hay bales over last year did not
have enough funding for size of event
$1,000
$1,000
premier program
$500
$500
$2,000
$2,500
$6,070
$7,570
3100 Riverview Farm
260635280.xlsx
MONEE RESERVOIR
FUND 3110 MONEE RESERVOIR
2015
REVENUE ACCOUNTS
ACCOUNT
2014
Budget
2015
Requet
Narrative
34100 Camping & Picnic Permits

34100-REVMNR
$0
$0
35100 State Grants

35100-REVMNR
$0
$0
$39,000
$39,000
$25,000
$25,000
$15,000
$15,000
37100 Facility Rental Fees

37100-REVMNR
$300
$300
37300 Education Revenue

37300-REVMRC
$400
$400
$6,000
$6,000
85,700.00
85,700.00
removed 2012
36100 Non-Taxable Sales

36100-REVMNR
36200 Taxable Sales
36200-REVMNR
36300 Taxable Sales - Food
36300-REVMNR
37400 Program Revenue

37400-REVMRC
Eco-Rec Trips (3000)
39100 Misc. Revenue
39200 Donations
39300 Sponsorships
Total Revenue
MONEE 3110 Detailed Request
increased fees
260635280.xlsx
MONEE RESERVOIR
FUND 3110 MONEE RESERVOIR
2015
PERSONNEL
48000 Uniforms
52100 Printing
53100 Postage
Mileage (200.00)
Coordinator (750.00)
2 Interps(1200)
Inter Aid (100)
56800 Misc Professional Services
IDNR Boat Reg - $500
Fishing Instructor - $100
Contractual instructor - $500
Kite Instructors - $1000
Premier Programs - $1850
Misc Services - $50
57200 Gen Maintenance Contracts
Refrigerator Cleaning - $250
58100 Dues and Subscriptions
Fishing/Canoe Magazines
Sams club - $70
IPRA - $230
NAI - 2 inters @ $75 each
2014
Budget
2015
Request
$29,020
$27,743
$4,341
$6,873
$397
$1,500
$69,874
$33,230
$30,470
$4,873
$7,370
$414
$1,500
$77,857
Narrative
Grade increase
Grade increase
$700
$2,250
$50
$2,250
$700
$2,250 MM and Celebrate Air bannner/signs
$50 Reduced
$2,250
$4,000
$4,000
IDNR reg increases
$100
$570
$100
$570
260635280.xlsx
NAI Carson - $75

Water Service - $200
Copier contract - $1500
$1,700
$1,700
$11,620
$11,620
260635280.xlsx
MONEE RESERVOIR
FUND 3110 PP&E MONEE RESERVOIR
2015
COMMODITIES
Maintenance kit for printer (200)
General Office (1000)
Misc safety (400)
PFDs (200)
Musher Mania ( 1000)
Howloween Hoopla ($500)
Adult Derby (600)
Pond/Night programs(100)
Canoe/Kayak workshops (250)
Kids Derby (700)
Kite Festival (400)
Education ( 500)
Misc. Equipment (400)
Concess equip replacement (400)
Safety ropes (300)
Locks and chains (250.00)
Trolling Motors/Batteries (600.00)
Bait and Tackle (18,000)
Pop / Food for resale ($10,000)
Vending contracts (500)
Musher (500)
$1,200
$1,200
$600
$600
$5,000
$5,000 see addendum
$1,600
$1,600
$27,500
$27,500
$1,200
$1,200
$37,100
$37,100
260635280.xlsx
MONEE RESERVOIR
FUND 3110 PP&E MONEE RESERVOIR
2015
CAPITAL
Subtotal: Capital
$0
CONTINGENCY/LIQUIDITY
82100 Contingency
82600 Cash Liquidity
Subtotal: Contingency/Liquidity
$0
$118,594
$126,577
260635280.xlsx
260635280.xlsx
ner/signs
260635280.xlsx
260635280.xlsx
260635280.xlsx
DIVISION OF PUBLIC AFFAIRS AND EDUCATION

PUBLIC PROGRAMS AND EDUCATION DEPARTMENT
PERSONNEL - MONEE RESERVOIR
2015
Full Time
3110
Grade
Minimum
LOEKE
6
$26,861
TOTAL
Impact of 2% adjustment
Part Time
3110
Grade
STEVENSON
SETZKE
Total Impact
FT
PT
IMRF
FICA
WC
TTL
1
1
CONFIDENTIAL
Midpoint
Max
Salary
Rate
$31,382
$35,932
$29,019
$14.00
Salary
$29,019
$29,019
Min
Mid
Max
1200 hrs
Rate
1200 hrs
$21,868
$21,868
$25,281
$25,281
$28,694
$28,694
$13,612
$14,130
$374
$388
$11.04
$11.46
$13,612
$14,130
$27,742
2015
Jan - June July - Dec TTL
$14,510
$14,800
$29,309
$13,871
$14,148
$28,019
$3,283.62 $3,348.50
$6,632
$2,170.48
$2,214
$4,384
$184
$187.50
$372
$34,019
$34,698
$68,717
Jan - June 2015

New
IMRF
FICA
Rate
11.57%
7.65%
$14.00
New
Rate
$11.34
$11.78
$3,357
$3,357
IMRF
11.57%
$1,575
$1,635
$3,210
$2,220
$2,220
FICA
7.65%
$1,041
$1,080
$2,121
WC
0.0065
$189
$189
WC
0.0065
$88
$92
$180
2.0
Salary
$29,599
$29,599
$580
$2
Salary
$13,884
$14,412
$28,296
$272
$282
July - Dec 2015

New
IMRF
FICA
Rate 11.5700 7.6500
14.22
New
Rate
11.57
12.01
$3,424
$3,424
IMRF
11.57
$1,606
$1,667
$3,273
$2,264
$2,264
FICA
7.65
$1,062
$1,102
$2,164
WC
0.0065
$192
$192
WC
0.0065
$90
$93
$183
ENVIRONMENTAL LEARNING CENTER

FUND 3120 ELC
2015
REVENUE ACCOUNTS
ACCOUNT
34100-REVELC
35100 State Grants
351000-REVELC
36100-REVELC
36200 Taxable Sales
36200-REVELC
37100-REVELC
37300 - REVELC
37400 - REVELC
39100 Misc. Revenue
39200 Donations
39300 Sponsorships
Total Revenue
PERSONNEL
48000 Uniforms
EE sup; 1 int
52100 Printing
Misc printing/copying (Kinkos)
53100 Postage
2014
Budget
$2,100
2015
Request
$2,500
$300
$450
$0 $4,000
$5,000
$500
$300
$6,900
$8,250
$250
$350
$250
$350
$50
$50
$25
$1,000
$25
$1,000
Interp Conference
Contracted Instructors
Annual tent repair & replacement
57600 Misc. Maintenance Contracts
Interp: EEAI & NAI
Copier/printer Contract
COMMODITIES
Misc. Office Supplies (700)
Youth Group Program Supplies (300.00)
Educational Program Supplies (1000.00)
Public Workshops/Programs (400)
Misc. (300)
Day camp plastic (200.00)
Misc. (250)
CAPITAL
Subtotal: Capital
CONTINGENCY/LIQUIDITY
$500
$500
$2,800
$3,100
$150
$150
$900
$500
$5,425
$5,325
700.00 $
700.00
$ 2,000.00 $ 2,000.00
$
$
$
- - 450.00 $
450.00
$ 3,150.00 $ 3,150.00
82100 Contingency
82600 Cash Liquidity
Subtotal: Contingency/Liquidity
$ 8,825.00 $ 8,825.00
Narrative
canoe rentals
Meeting room taken out use
FOUR RIVERS ENVIRONMENTAL EDUCATION CENTER

FUND - 3130 FOUR RIVERS
2015
REVENUE ACCOUNTS
ACCOUNT
2014
Budget
2015
Request
Narrative

34100-REVFRC
Not applicable at this site
35100 State Grants

35100-REVFRC

36100-REVFRC
36200 Taxable Sales

36200-REVFRC
$600
$600

36300-REVFRC
37100 Facility Rental Fees (includes vendor commissions)

37100-REVFRC
$67,000
37300-REVFRC
37400-REVFRC
39100 Misc. Revenue
39200 Donations
39300 Sponsorships
Total Revenue
$70,000
$2,500
$3,500
$500
$300
$70,600
$74,400
FOUR RIVERS ENVIRONMENTAL EDUCATION CENTER

FUND - 3130 FOUR RIVERS
2015
$2,014
PERSONNEL
41000 Full Time Wages*
42000 Part-Time Wages*
48000 Uniforms
EE Coord, 2 GSA, RM, 2 NTF
52100 Printing
Journals for field trips (500)
53100 Postage
GSA & Res Mgr special events conf (500)
mileage (600)
Coord Conference/Training (1500)
Contracted Instructors (500)
Kitchen equipment repair (500)
57600 Misc. Maintenance Contracts
Green Teacher (45)
EEAI Tina (30)
EE journal (100)
Sams Club (40)
EE Coord - NAI (75)
Rental publications (60)
NSTA (150)
Narrative
$35,357
$29,029
$4,925
$6,322
$450
$1,000
$35,711
$29,319
$4,973
$7,523
$422
$1,000
$77,083
$78,948
$500
$500
$50
$2,600
$50
$2,600
$500
$500
$500
$500
$500
$500

Beverage/coffee service (2800)
Bottled water (500)
Other (500)
2 Fellow contracts @ $13,600 each ($27,200)
COMMODITIES
Printer supplies (1700)
Other supplies (500)
Field Trip materials (2000)
Other Program materials (1500)
Rental supplies (2000)
Other supplies (1000)
CAPITAL
Subtotal: Capital
$31,000
$3,800
moved to 3190
$35,650
$8,450
$2,200
$2,200
$3,500
$3,500
$0
$500
$3,000
$500
$3,000
$9,200
$9,200
$121,933
$96,598
260635280.xlsx
PLUM CREEK NATURE CENTER

FUND - 3140
2015
REVENUE ACCOUNTS
2014
2015
ACCOUNT
35100 State Grants
35100-REVPCC
Thorn Creek Audubon
36100-REVPCC
Sled Tubes
36200 Taxable Sales
36200-REVPCC
toys / novolties
Books
T-shirts
36300-REVPCC
Coffee, hot chocolate, soda, Honey
37100-REVPCC
37300-REVPCC
$500
$500
$1,000
$1,000
$900
$1,200
700
700
$600
$750
$1,100
$1,600
Youth Groups (100)

Out of County School field trips (500)
In-school programs (500)
$500
37400-REVPCC (5K registrations)
$675
PCNC 3140 Detailed Request
260635280.xlsx
39100 Misc. Revenue

39120 Groovin at Goodenow
39200 Donations
39300 Sponsorships
Total Revenue
$4,800
$6,925
260635280.xlsx

FUND - 3140
2015
2014
ACCOUNT
PERSONNEL
48000 Uniforms
$1,000
$1,000
$0
$1,000
$1,000
52100 Printing
53100 Postage
$2,250
$100
$2,250
$100
NAI Region 5 ( 3 staff - 1,800.00)
Coordinator (900)
Clerical Associate trainings (300) 150
Mileage (400) 300
$3,150
$3,150
$2,000
$2,300
$450
$450
Earth Day Open House (700.00)

Beekeing workshop speakers (300)
Quarterly 4 x$175 season change program
entertianers/speakers (700.00)
Camping celebrations Instructor /band (300)
NAI Interpretive staff 75 X 3 (225.00)
260635280.xlsx
NAI Coordiantor (75.00)

Secondary memberships EEAI ect,
Coordinator and 3 interpretive staff At 1/2
reimbursement (60.00)
Birds and Blooms (15.00)
Ranger Rick (20.00)
Natural Home (22.00)
Sam's Club (35.00)
Copier Contract (550.00)
Copier overage charge (200.00)
800.00
800.00
0.00
$8,750
$9,050
260635280.xlsx

FUND - 3140 PP&E PCNC
2015
COMMODITIES
$1,200
$1,100
$4,000
$4,200
$1,000
$900
Printer Wax (1400.00)

Paper (400.00)
Ink for Fax (80.00)
Printer Maintenance Kit (200)
Misc Supplies (500.00)
Public Programs
Snacks/supplies (500.00)
Premier Program /Special Events - 2000
Educational Programs
In school program supplies - (500.00)
On -site Program Supplies - (500.00)
Supplies
1. Sled Tubes and rope - (450.00)
2. Firewood (450.00)
3. Misc Supplies (200.00)
Consumable Display/Exhibit Materials
1. Bird Feeder Display - (500.00)
2. Garden Materials, plants and equipment
(200.00)
3.Food for exhibit animals (250.00)
4. Misc Exhibit Materials - (400.00)
Shirts (500.00)
Bird Identifliers (400.00)
260635280.xlsx
Honey (600)
Books and Misc. Items (250.00)
I ate a bug (250)
Liquid Fence (500.00)
Coffee,hot cocoa, and cups for resale (500)
Coffee,hot cocoa, cups (400)
Drinking water (750)
$1,000
$1,000
$7,200
$7,200
260635280.xlsx
CAPITAL
Subtotal: Capital
$16,950
$17,250
260635280.xlsx
Narrative
add 500 youth groups are finding us a bit

more one large group in particular is
becoming an annual booking
Sand Hill Crane trip raise fee from $10 to

$15
260635280.xlsx
260635280.xlsx
no cell phone for this site

Earth Day banners and other program
promotino materials
Consistency with other dept:

$900/supervisor; $600/interp; $300/cleric
NAI region V in Iowa
increase to 1200 for Earth Day guest

speaker and giveaway/promotional items
keep at 300
cut to 500 speakers not being used as
often as predicted
keep at 300
260635280.xlsx
No overage charge last 3 years
260635280.xlsx
No lease yet. Ink not included. ink

cartridges replaces approximately two to
three times a year at 500/ each time
no longer required with this printer
increase of 200 from professional

services
keep at 500
cut to 1000
cut to 300
cut to 300
keep at 450
keep at 450
cut
Keep at 500
cut
increase to 300, for new animal
Keep at 400
260635280.xlsx
No longer order this product
260635280.xlsx
260635280.xlsx
ISLE A LA CACHE MUSEUM

FUND - 3150 ICM
2015
REVENUE ACCOUNTS
2014
Budget
2015
Request
$1,000
$1,000

37100-REVICM
$200
$750

37300-REVICM
$3,500
$3,500
$200
$200
$4,900
$5,450
ACCOUNT
35100 State Grants
35100-REVICM
36100-REVICM
36200 Taxable Sales
36200-REVICM
36300-REVICM

37400-REVICM
39100 Misc. Revenue
39200 Donations
39300 Sponsorships
Total Revenue
ICM 3150 Detailed Request
260635280.xlsx

FUND - 3150 ICM
2015
2014
Budget
2015
Request
$1,200
$1,000
$1,200
$1,000
52100 Printing
Rendezvous Handouts ($500)
IR reenactor mementos ($500)
Misc. Printing ($100)
53100 Postage
UPS (25.00)
Coordinator $850
3 interpreters @ $600 = $1800
Cleical associate $300
Mileage $300
$2,250
$2,250
$25
$25
$3,150
$3,150

Rendezvous entertainments ($5000)
Adult lecture/misc speakers ($1500)
$7,000
$7,500
ACCOUNT
PERSONNEL
48000 Uniforms
Guest - $200
Klinkhamer - $200
Nash - $200
Speller - $200
Gutmann - $200
260635280.xlsx

NAI Guest ($60)
NAI Speller ($60)
Other ($60)
NCPH Harry ($70)
MOMCC ($50)
IAM ($50)
National Council His Ed ($50)
Cneter pour l'etude du pays des IL ($25)
Smoke and Fire ($24)
North Am Voyaguer Council ($10)
Journal of the Early Americas ($30)
Copier Contract ($700)
IR tent rental ($1,200)
Water ($500)
$550
$550
$2,400
$2,400
$15,375
$15,875
260635280.xlsx

FUND - 3150 ICM
2015
COMMODITIES
Business cards ($250)
Print cartridges ($500)
Paper ($100)
Miscellaneous ($400)

School Programs ($1375)
Public Programs ($1500)
Youth Group Programs ($1000)
Island Rendezvous ($1250)

Update Period Clothing for 4 ($500)
Gardens - ($375)
Books ($300)
Kits ($300)
Misc ($300)
Animal Puppets ($100)
IR firewood - 500
IR hay bales - $700
IR hospitality - $300
Misc commodities - $200
$1,500
$1,250
$6,750
$6,750
$750
$750
$1,000
$1,000
$1,200
$1,200
$11,200
$10,950
260635280.xlsx
CAPITAL
Subtotal: Capital
$0
$27,775
$0
$27,825
260635280.xlsx
Narrative
260635280.xlsx
Narrative
save the date rack cards for

IR; signs/banners IR
IR entertainter costs have

increased
260635280.xlsx
260635280.xlsx
2 new school programs

online; replace worn out
supplies
includes reenactor prize $ ;

may have to reduce to
ensure enough for inter
materials
260635280.xlsx
260635280.xlsx
WHALON LAKE
FUND 3170
2015
REVENUE ACCOUNTS
ACCOUNT
2014
2015

34100-REVWHL
35100 State Grants
35100-REVWHL
$0

36200 Taxable Sales
36200-REVWHL
36300-REVWHL
37100-REVWHL
37300-REVWHL
37400-REVWHL
37400-DOGAGL
39100 Misc. Revenue
39200 Donations
39300 Sponsorships
Total Revenue
$100
$100
$2,000
$6,000
$3,000
$5,000
$8,100
$8,100
WHALON LAKE
FUND 3170
2015
ACCOUNT
2014
PERSONNEL
Whalon Lake 3170 Detailed
260635280.xlsx

42100 Seasonals
48000 Uniforms
$0
$0
260635280.xlsx
52100 Printing
53100 Postage
General Contracted Instructors (100)
Dog Programs (3900)
Hoopla (2200)
$1,000
$1,000
$6,200
$6,200
$7,200
$7,200
$1,200
$1,200
$1,200
$1,200
COMMODITIES
Adult Fishing Derby(600)
Hoopla/Dog Programs(800)
Canoe/kayak programs (100)
CAPITAL
76100 Equipment
260635280.xlsx
Subtotal: Capital
$8,400
$8,400
260635280.xlsx
Narrative
new paddle programs
260635280.xlsx
260635280.xlsx
PA costs to PPE for dog

programs/Hoopla
current event costs
see addendum
260635280.xlsx
ENVIRONMENTAL EDUCATION SUPERVISOR

FUND 3190 CORPORATE PP&E
0% Growth Budget - Draft 6.24.14
Personnel Related
48000 Uniforms
2014
Final Approved
$
EE Supervisor ($200)
Fellows $150.00 x 2 ($300)
Sub-Total Personnel
$
Central Booking phone ($300)
EE Sup phone ($300)
52100 Printing
Nametags ($25)
Program Printing($250)
EE Promotional Materials ($150)
53100 Postage
Fellow recruitment fairs ($100)
EE Supervisor NSTA ($750)
Fellow Conferece ($1000)
Departmental Trainings ($250)
EE Fundamentals ($150)
Fellow Training and Certifications ($420)
EEAI at 1/2($15)
EEAI 2 Fellows ($60)
NAI Institutional Jess ($60)
NAAEE Institutional ($300)
200.00
2015
Requested
Narrative
$500
Moved from 3130-48000
200.00
$500
600.00
$600 Central Booking and EE Super
480.00
$425
Name tag for Fellows
Fellow recruitment piece
3,000.00
$2,670
Chicago, March 12-15.2014
$400 x 2
CIG $140 per Fellow
465.00
$435
$30 per fellow
Based on NAI group inst rate
3700
Fellow Contracted Stipend ($29,040)

Contractual Instructors for Staff Training ($500)
$
500.00
$29,540
Moved from 3130-59100.
$14,520 per Fellow
5,045.00
$33,670
2014
Final Approved
$
100.00
Commodities
2015
Requested
Narrative
$100
EE Program ($50)
Centralized Booking Office ($50)
2,680.00
$2,595
EE Supervisor ($200)
NFT Mentors Allowance($ 600)
Willy's Waste Free Challenge ($50)

In-School Program Materials ($350)
Owl Pellets ($945)
Jr Winter Birdfeeding Program ($250)
Loan Kit Replacement Materials ($200)
$
Capital
Jan-June $150 each + Aug-Dec

$150 = $2=300 Per Fellow x 2
Seed and Feeders
2,780.00
2014
Final Approved
Camera ($500) $
Sub-Total Capital
Total 3190
8,025.00
$2,695
2015
Requested
Narrative
put in C&D
$0
$36,865
* increase due to shifting of
funds from 3130. No Growth in
overall Budget.
Total moved is $29340 + $8025
= $37365

2015 Corporate Final

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PUBLIC PROGRAMS AND EDUCATION DEPARTMENT

(Does not include Division Director)

44000 F.I.C.A. - Employer

47000 Workers Compensation

56800 Misc. Professional Services

57200 General Maintenance Contracts

76100 Office Equipment

3100 PPE Supt Detailed

3100 PPE Supt Detailed

3100 PPE Supt Detailed

3100 PPE Supt Detailed

PUBLIC PROGRAMS AND RECREATION SUPERVISOR

3100 PPR Supervisor Detailed

3100 PPR Supervisor Detailed

JOLIET IRON WORKS HISTORIC SITE

3100 JIW Detailed

3100 JIW Detailed

LAKE RENWICK VISITOR CENTER

3100 Lake Renwick Detailed

69400 Sponsored Event Expenses

3100 Lake Renwick Detailed

45000 I.M.R.F. - Employer

premier program marketing banners

$500 did not cover tents, tables and chairs and

61400 Interpretive Materials

premeir program supplies, need more $ to

3100 Riverview Farm

34100 Camping & Picnic Permits

35100 State Grants

37100 Facility Rental Fees

37300 Education Revenue

36100 Non-Taxable Sales

37400 Program Revenue

MONEE 3110 Detailed Request

MONEE 3110 Detailed Request

NAI Carson - $75

MONEE 3110 Detailed Request

$5,000 see addendum

MONEE 3110 Detailed Request

TOTAL FACILITY EXPENSE:

MONEE 3110 Detailed Request

MONEE 3110 Detailed Request

MONEE 3110 Detailed Request

MONEE 3110 Detailed Request

MONEE 3110 Detailed Request

MONEE 3110 Detailed Request

DIVISION OF PUBLIC AFFAIRS AND EDUCATION

Jan - June 2015

July - Dec 2015

ENVIRONMENTAL LEARNING CENTER

Meeting room taken out use

FOUR RIVERS ENVIRONMENTAL EDUCATION CENTER

34100 Camping & Picnic Permits

Not applicable at this site

35100 State Grants

Not applicable at this site

36100 Non-Taxable Sales

Not applicable at this site