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Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues
<br />Building overhead expenditure
<br />Net Building Overhead Operations
<br />Banquet Center (4730):
<br />Banquet revenues
<br />Banquet Center expenditures
<br />Net Banquet Center
<br />YMCA (4732):
<br />YMCA revenues
<br />YMCA expenditures
<br />Net YMCA
<br />Office/Chamber space (4734):
<br />Office/Chamber revenues
<br />Office/Chamber expenditures
<br />2018 Budget Summary
<br />(4,003)
<br />1,315
<br />2,930
<br />3,656
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Change from 2017
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />166,478
<br />712,348
<br />170,400
<br />176,000
<br />190,300
<br />(700)
<br />-0.40%
<br />-
<br />579,183
<br />53,119
<br />53,120
<br />53,120
<br />-
<br />0.00%
<br />41,779
<br />44,618
<br />49,586
<br />54,674
<br />55,097
<br />423
<br />0.77%
<br />166,478
<br />133,165
<br />117,281
<br />122,880
<br />137,180
<br />(700)
<br />-0.57%
<br />94,423
<br />88,935
<br />90,750
<br />91,000
<br />92,500
<br />1,500
<br />1.65%
<br />131,664
<br />120,327
<br />127,718
<br />117,914
<br />125,938
<br />8,024
<br />6.81%
<br />4,554
<br />5,720
<br />-35.62%
<br />Fund balance, beginning year
<br />126,111
<br />134,804
<br />124,298
<br />(37,241)
<br />(31,392)
<br />(36,968)
<br />(26,914)
<br />(33,438)
<br />(6,524)
<br />24.24%
<br />70,463
<br />81,812
<br />72,952
<br />57,700
<br />67,200
<br />9,500
<br />16.46%
<br />228,783
<br />240,024
<br />236,080
<br />228,058
<br />225,221
<br />(2,836)
<br />-1.24%
<br />(158,320)
<br />(158,212)
<br />(163,128)
<br />(170,358)
<br />(158,021)
<br />12,336
<br />-7.24%
<br />2,000 7,450 8,500 8,362 8,362 - 0.00%
<br />6,003 6,135 5,570 4,706 4,625 (186) -3.95%
<br />Net Office/Chamber space
<br />(4,003)
<br />1,315
<br />2,930
<br />3,656
<br />3,737
<br />186
<br />5.08%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues
<br />83,135
<br />84,854
<br />85,635
<br />87,600
<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 />34,255
<br />1,329
<br />4.04%
<br />Net Creative Kids
<br />41,779
<br />44,618
<br />49,586
<br />54,674
<br />55,097
<br />423
<br />0.77%
<br />Total revenue
<br />416,499
<br />975,399
<br />428,237
<br />420,662
<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 />443,160
<br />6,332
<br />1.45%
<br />Net change in fund balance
<br />8,693
<br />(10,506)
<br />(30,299)
<br />(16,061)
<br />4,554
<br />5,720
<br />-35.62%
<br />Fund balance, beginning year
<br />126,111
<br />134,804
<br />124,298
<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 />82,492
<br />4,554
<br />5.84%
<br />(continued)
<br />IMP
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