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2018 Budget Summary
<br />41
<br />Y -T -D
<br />2014
<br />2015
<br />2016
<br />2017
<br />09/30117
<br />2018
<br />Change from 2017
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar
<br />percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues
<br />166,478
<br />712,348
<br />170,400
<br />176,000
<br />481
<br />190,300
<br />(700)
<br />-0.40%
<br />Building overhead expenditure
<br />-
<br />579,183
<br />53,119
<br />53,120
<br />48,919
<br />49,620
<br />(3,500)
<br />-6.59%
<br />Net Building Overhead Operations
<br />166,478
<br />133,165
<br />117,281
<br />122,880
<br />(48,438)
<br />140,680
<br />2,800
<br />2.28%
<br />Banquet Center (4730):
<br />Banquet revenues
<br />94,423
<br />88,935
<br />90,750
<br />91,000
<br />64,819
<br />92,500
<br />1,500
<br />1.65%
<br />Banquet Center expenditures
<br />131,664
<br />120,327
<br />127,718
<br />117,914
<br />96,466
<br />126,151
<br />8,238
<br />6.99%
<br />Net Banquet Center
<br />(37,241)
<br />(31,392)
<br />(36,968)
<br />(26,914)
<br />(31,647)
<br />(33,651)
<br />(6,738)
<br />25.0300/
<br />YNICA (4732):
<br />YMCA revenues
<br />70,463
<br />81,812
<br />72,952
<br />57,700
<br />32,901
<br />67,200
<br />9,500
<br />16.46%
<br />YMCA expenditures
<br />228,783
<br />240,024
<br />236,080
<br />228,058
<br />174,070
<br />225,957
<br />(2,101)
<br />-0.92%
<br />NetYNICA
<br />(158,320)
<br />(158,212)
<br />(163,128)
<br />(170,358)
<br />(141,169)
<br />(158,757)
<br />11,601
<br />-6.81%
<br />Office/Chamber space (4734):
<br />Office/Chamber revenues
<br />2,000
<br />7,450
<br />8,500
<br />8,362
<br />6,446
<br />8,362
<br />-
<br />0.00%
<br />Office/Chamber expenditures
<br />6,003
<br />6,135
<br />5,570
<br />4,706
<br />2,978
<br />4,657
<br />(154)
<br />-3.27%
<br />Net Office/Chamber space
<br />(4,003)
<br />1,315
<br />2,930
<br />3,656
<br />3,468
<br />3,705
<br />154
<br />4.21%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues
<br />83,135
<br />84,854
<br />85,635
<br />87,600
<br />65,473
<br />89,352
<br />1,752
<br />2.00%
<br />Creative Kids expenditures
<br />41,356
<br />40,236
<br />36,049
<br />32,926
<br />23,686
<br />34,191
<br />1,265
<br />3.84%
<br />Net Creative Kids
<br />41,779
<br />44,618
<br />49,586
<br />54,674
<br />41,787
<br />55,161
<br />487
<br />0.89%
<br />Total revenue
<br />416,499
<br />975,399
<br />428,237
<br />420,662
<br />170,120
<br />447,714
<br />12,052
<br />2.87%
<br />Total expenditures
<br />407,806
<br />985,905
<br />458,536
<br />436,723
<br />346,119
<br />440,576
<br />3,748
<br />0.86%
<br />Net change in fund balance
<br />8,693
<br />(10,506)
<br />(30,299)
<br />(16,061)
<br />(175,999)
<br />7,138
<br />8,304
<br />-51.70%
<br />Fund balance, beginning year
<br />126,111
<br />134,804
<br />124,298
<br />93,999
<br />93,999
<br />77,938
<br />(16,061)
<br />-17.09%
<br />Fund balance, end of year
<br />134,804
<br />124,298
<br />93,999
<br />77,938
<br />(82,000)
<br />85,076
<br />7,138
<br />9.16%
<br />(confirmed)
<br />41
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