|
2018 Budget Summary
<br />Materials & supplies
<br />YTD
<br />1210
<br />2014
<br />2015
<br />2016
<br />2017
<br />09/30/17
<br />2018
<br />Change from 2017
<br />-
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Rennes
<br />Dollar
<br />Pet -cent
<br />Community Center (continued):
<br />-
<br />0.00%
<br />1600
<br />Supplies, operating
<br />7,534
<br />8,191
<br />8,120
<br />7,500
<br />Building overhead (4350)
<br />7,800
<br />300
<br />4.00%
<br />2400
<br />Uniforms
<br />575
<br />468
<br />590
<br />Building revenues:
<br />3
<br />470
<br />-
<br />0.00%
<br />2410
<br />Mats &towels
<br />3,053
<br />2,157
<br />3610 Investment income
<br />1,511
<br />378
<br />263
<br />1,000
<br />79
<br />300
<br />(700)
<br />-70.00%
<br />3680 Miscellaneous
<br />(33)
<br />6,943
<br />137
<br />-
<br />402
<br />-
<br />-
<br />0.00%
<br />3972 Transfers
<br />165,000
<br />170,000
<br />170,000
<br />175,000
<br />-
<br />190,000
<br />15,000
<br />8.57%
<br />3994 Capital lease proceeds
<br />-
<br />535,027
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total building overhead reve
<br />166,478
<br />712,348
<br />170,400
<br />176,000
<br />481
<br />190,300
<br />(700)
<br />-0.40%
<br />Operating expenses
<br />5110
<br />Repairs, building & grounds
<br />18,475
<br />16,030
<br />6,779
<br />9,770
<br />3,192
<br />9,770
<br />Personnel services
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />21,892
<br />14,220
<br />16,153
<br />12,500
<br />12,830
<br />0100 Salaries, regular
<br />37,181
<br />40,341
<br />41,258
<br />41,531
<br />14,809
<br />30,861
<br />(10,670)
<br />-25.69%
<br />0110 Salaries,overtime
<br />2,983
<br />1,659
<br />1,535
<br />1,685
<br />284
<br />1,252
<br />(433)
<br />-25.70%
<br />0300 Social Security
<br />2,925
<br />3,050
<br />3,083
<br />3,306
<br />642
<br />2,457
<br />(849)
<br />-25.68%
<br />0321 PERA
<br />2,860
<br />3,115
<br />3,166
<br />3,241
<br />589
<br />2,409
<br />(832)
<br />-25.67%
<br />0400 Group insurance
<br />9,089
<br />9,599
<br />9,714
<br />10,080
<br />2,531
<br />9,600
<br />(480)
<br />-4.76%
<br />0500 Workers compensation
<br />2,243
<br />3,278
<br />2,357
<br />2,690
<br />2,104
<br />1,647
<br />(1,043)
<br />-38.77%
<br />999 Allocation of salaries
<br />(57,281)
<br />(61,042)
<br />(61,113)
<br />(62,533)
<br />(20,432)
<br />(48,226)
<br />14,307
<br />-22.88%
<br />Total personnel services
<br />-
<br />-
<br />-
<br />-
<br />527
<br />-
<br />-
<br />0.00%
<br />Materials & supplies
<br />1210
<br />Supplies, buildings & grounds
<br />2,916
<br />1,026
<br />415
<br />1,150
<br />815
<br />1,150
<br />-
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />588
<br />149
<br />75
<br />800
<br />-
<br />800
<br />-
<br />0.00%
<br />1600
<br />Supplies, operating
<br />7,534
<br />8,191
<br />8,120
<br />7,500
<br />5,685
<br />7,800
<br />300
<br />4.00%
<br />2400
<br />Uniforms
<br />575
<br />468
<br />590
<br />470
<br />3
<br />470
<br />-
<br />0.00%
<br />2410
<br />Mats &towels
<br />3,053
<br />2,157
<br />2,129
<br />1,250
<br />1,390
<br />1,750
<br />500
<br />40.00%
<br />2999
<br />Allocation of supplies
<br />(14,666)
<br />(11,991)
<br />(11,329)
<br />(11,170)
<br />(7,505)
<br />(15,470)
<br />(4,300)
<br />38.50%
<br />3610
<br />Total materials & supplies
<br />-
<br />-
<br />-
<br />-
<br />388
<br />(3,500)
<br />(3,500)
<br />#DIV/01
<br />Contractual services
<br />3030
<br />Other professional services
<br />343
<br />12,480
<br />13,930
<br />13,750
<br />16,651
<br />13,750
<br />-
<br />0.00%
<br />3100
<br />Telephone
<br />3,026
<br />2,856
<br />2,933
<br />3,200
<br />2,060
<br />3,200
<br />-
<br />0.00%
<br />3200
<br />Water &sewer
<br />8,720
<br />10,196
<br />8,709
<br />9,000
<br />3,586
<br />9,000
<br />-
<br />0.00%
<br />3210
<br />Electricity
<br />60,276
<br />58,846
<br />48,968
<br />25,000
<br />27,990
<br />25,000
<br />-
<br />0.00%
<br />3220
<br />Natural gas
<br />13,977
<br />14,859
<br />14,062
<br />9,000
<br />10,953
<br />14,000
<br />5,000
<br />55.56%
<br />3530
<br />Refuse collection
<br />2,837
<br />3,299
<br />3,114
<br />4,144
<br />3,139
<br />4,024
<br />(120)
<br />-2.90%
<br />3610
<br />Memberships
<br />30
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3630
<br />Training & conferences
<br />58
<br />31
<br />58
<br />-
<br />-
<br />-
<br />0.00%
<br />3999
<br />Allocation of utilities
<br />(89,267)
<br />(105,232)
<br />(91,774)
<br />(64,094)
<br />(56,703)
<br />(68,974)
<br />(4,880)
<br />7.61%
<br />5110
<br />Repairs, building & grounds
<br />18,475
<br />16,030
<br />6,779
<br />9,770
<br />3,192
<br />9,770
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />21,892
<br />14,220
<br />16,153
<br />12,500
<br />12,830
<br />16,000
<br />3,500
<br />28.0000/
<br />5999
<br />Allocation of repairs
<br />(40,367)
<br />(27,585)
<br />(22,932)
<br />(22,270)
<br />(15,533)
<br />(25,770)
<br />(3,500)
<br />15.72%
<br />Total contractual services
<br />-
<br />-
<br />-
<br />-
<br />8,165
<br />-
<br />-
<br />0.00%
<br />Capital
<br />7030
<br />Equipment
<br />-
<br />535,027
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />535,027
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Debt service
<br />8011
<br />Lease payable -principal
<br />-
<br />31,205
<br />38,582
<br />39,752
<br />29,702
<br />40,957
<br />1,205
<br />3.03%
<br />8021
<br />Lease payable - interest
<br />-
<br />12,951
<br />14,537
<br />13,368
<br />10,137
<br />12,163
<br />(1,205)
<br />-9.01%
<br />Total debt service
<br />-
<br />44,156
<br />53,119
<br />53,120
<br />39,839
<br />53,120
<br />-
<br />0.00%
<br />Total Building overhead exp
<br />-
<br />579,183
<br />53,119
<br />53,120
<br />48,919
<br />49,620
<br />(3,500)
<br />-6.59%
<br />Total
<br />Building Overhead Net
<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 />(continued)
<br />42
<br />
|