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2018 Budget Summary
<br />Operating expenses
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Change from 2017
<br />Social Security
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Community Center (continued):
<br />Training & conferences
<br />Total personnel services
<br />Allocation of utilities
<br />5110
<br />Repairs, building & grounds
<br />5130
<br />Repairs, equipment
<br />Building overhead (4350)
<br />Allocation of repairs
<br />2,342
<br />Total contractual services
<br />Capital
<br />7030
<br />Equipment
<br />9,714
<br />Building revenues:
<br />Debt service
<br />(480)
<br />8011
<br />Lease payable -principal
<br />8021
<br />Lease payable - interest
<br />2,690
<br />3610 Investment income
<br />1,511
<br />378
<br />263
<br />1,000
<br />300
<br />(700)
<br />-70.00%
<br />3680 Miscellaneous
<br />(33)
<br />6,943
<br />137
<br />-
<br />-
<br />-
<br />0.00%
<br />3972 Transfers
<br />165,000
<br />170,000
<br />170,000
<br />175,000
<br />190,000
<br />15,000
<br />8.57%
<br />3994 Capital lease proceeds
<br />-
<br />535,027
<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 />190,300
<br />(700)
<br />-0.40%
<br />Operating expenses
<br />Personnel services
<br />0100
<br />Salaries, regular
<br />0110
<br />Salaries,overtime
<br />0300
<br />Social Security
<br />0321
<br />PERA
<br />0400
<br />Group insurance
<br />0500
<br />Workers compensation
<br />999
<br />Allocation of salaries
<br />Training & conferences
<br />Total personnel services
<br />Materials & supplies
<br />1210
<br />Supplies, buildings & grounds
<br />1230
<br />Supplies, equipment
<br />1600
<br />Supplies, operating
<br />2400
<br />Uniforms
<br />2410
<br />Mats & towels
<br />2999
<br />Allocation of supplies
<br />3610
<br />Total materials & supplies
<br />Contractual services
<br />3030
<br />Other professional services
<br />3100
<br />Telephone
<br />3200
<br />Water & sewer
<br />3210
<br />Electricity
<br />3220
<br />Natural gas
<br />3530
<br />Refuse collection
<br />3610
<br />Memberships
<br />3630
<br />Training & conferences
<br />3999
<br />Allocation of utilities
<br />5110
<br />Repairs, building & grounds
<br />5130
<br />Repairs, equipment
<br />5999
<br />Allocation of repairs
<br />2,342
<br />Total contractual services
<br />Capital
<br />7030
<br />Equipment
<br />9,714
<br />Total capital outlays
<br />Debt service
<br />(480)
<br />8011
<br />Lease payable -principal
<br />8021
<br />Lease payable - interest
<br />2,690
<br />Total debt service
<br />Total Building overhead exp
<br />Total Building Overhead Net
<br />37,181
<br />40,341
<br />41,258
<br />41,531
<br />30,010
<br />(11,521)
<br />-27.74%
<br />2,983
<br />1,659
<br />1,535
<br />1,685
<br />1,217
<br />(468)
<br />-27.77%
<br />2,925
<br />3,050
<br />3,083
<br />3,306
<br />2,389
<br />(917)
<br />-27.74%
<br />2,860
<br />3,115
<br />3,166
<br />3,241
<br />2,342
<br />(899)
<br />-27.74%
<br />9,089
<br />9,599
<br />9,714
<br />10,080
<br />9,600
<br />(480)
<br />-4.76%
<br />2,243
<br />3,278
<br />2,357
<br />2,690
<br />1,602
<br />(1,088)
<br />-40.45%
<br />(57,281)
<br />(61,042)
<br />(61,113)
<br />(62,533)
<br />(47,160)
<br />15,373
<br />-24.58%
<br />58
<br />31
<br />_
<br />-
<br />-
<br />-
<br />0.00%
<br />2,916
<br />1,026
<br />415
<br />1,150
<br />1,150
<br />- 0.00%
<br />588
<br />149
<br />75
<br />800
<br />800
<br />- 0.00%
<br />7,534
<br />8,191
<br />8,120
<br />7,500
<br />7,800
<br />300 4.00%
<br />575
<br />468
<br />590
<br />470
<br />470
<br />- 0.00%
<br />3,053
<br />2,157
<br />2,129
<br />1,250
<br />1,750
<br />500 40.00%
<br />(14,666)
<br />(11,991)
<br />(11,329)
<br />(11,170)
<br />(11,970)
<br />(800) 7.16%
<br />3,299
<br />3,114
<br />4,144
<br />4,024
<br />(120)
<br />- 0.00%
<br />343
<br />12,480
<br />13,930
<br />13,750
<br />13,750
<br />-
<br />0.00%
<br />3,026
<br />2,856
<br />2,933
<br />3,200
<br />3,200
<br />-
<br />0.00%
<br />8,720
<br />10,196
<br />8,709
<br />9,000
<br />9,000
<br />-
<br />0.00%
<br />60,276
<br />58,846
<br />48,968
<br />25,000
<br />25,000
<br />-
<br />0.00%
<br />13,977
<br />14,859
<br />14,062
<br />9,000
<br />14,000
<br />5,000
<br />55.56%
<br />2,837
<br />3,299
<br />3,114
<br />4,144
<br />4,024
<br />(120)
<br />-2.90%
<br />30
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />58
<br />31
<br />58
<br />-
<br />-
<br />-
<br />0.00%
<br />(89,267)
<br />(105,232)
<br />(91,774)
<br />(64,094)
<br />(68,974)
<br />(4,880)
<br />7.61%
<br />18,475
<br />16,030
<br />6,779
<br />9,770
<br />9,770
<br />-
<br />0.00%
<br />21,892
<br />14,220
<br />16,153
<br />12,500
<br />16,000
<br />3,500
<br />28.00%
<br />(40,367)
<br />(27,585)
<br />(22,932)
<br />(22,270)
<br />(25,770)
<br />(3,500)
<br />15.72%
<br />0.00%
<br />0.00%
<br />0.00%
<br />- 31,205 38,582 39,752 40,957 1,205 3.03%
<br />- 12,951 14,537 13,368 12,163 (1,205) -9.01%
<br />- 44,156 53,119 53,120 53,120 - 0.00%
<br />579,183 53,119 53,120 53,120 - 0.00%
<br />166,478 133,165 117,281 122,880 137,180 (700) -0.57%
<br />(continued)
<br />57
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