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2018 Budget Summary
<br />2014 2015 2016 2017 2018 Change from 2017
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Office space (4734);
<br />Office space revenues
<br />3633 Lease - Office/Chamber space 2,000 7,450 8,500 8,362 8,362 - 0.00%
<br />Total office space revenues 2,000 7,450 8,500 8,362 8,362 - 0.00%
<br />Office space expenditures
<br />Personnel services
<br />3999 Allocation of utilities
<br />2,635
<br />3,116
<br />2,709
<br />1,827
<br />1,973
<br />0999 Allocation of salaries
<br />1,719
<br />1,831
<br />1,833
<br />1,876
<br />1,415
<br />(461) -24.58%
<br />Total personnel services
<br />1,719
<br />1,831
<br />1,833
<br />1,876
<br />1,415
<br />(461) -24.58%
<br />Materials & supplies
<br />2,746
<br />146
<br />5.86%
<br />1,400
<br />-
<br />0.00%
<br />2999 Allocation of supplies
<br />440
<br />360
<br />340
<br />335
<br />464
<br />129 38.54%
<br />Total materials & supplies
<br />440
<br />360
<br />340
<br />335
<br />464
<br />129 38.54%
<br />Contractual services
<br />3999 Allocation of utilities
<br />2,635
<br />3,116
<br />2,709
<br />1,827
<br />1,973
<br />146
<br />8.00%
<br />5999 Allocation of repairs
<br />1,209
<br />828
<br />688
<br />668
<br />773
<br />105
<br />15.73%
<br />Total contractual services
<br />3,844
<br />3,944
<br />3,397
<br />2,495
<br />2,746
<br />146
<br />5.86%
<br />1,400
<br />-
<br />0.00%
<br />5999
<br />Allocation of repairs
<br />7,659
<br />5,241
<br />0
<br />Total office space exp
<br />6,003
<br />6,135
<br />5,570
<br />4,706
<br />4,625
<br />(186)
<br />-3.95%
<br />Total office space net
<br />(4,003)
<br />1,315
<br />2,930
<br />3,656
<br />3,737
<br />186
<br />5.08%
<br />(continued)
<br />2018
<br />Budget Summary
<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 />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care
<br />83,135
<br />84,854
<br />85,635
<br />87,600
<br />89,352
<br />1,752
<br />2.00%
<br />Total child care revenues
<br />83,135
<br />84,854
<br />85,635
<br />87,600
<br />89,352
<br />1,752
<br />2.00%
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries
<br />4,582
<br />4,883
<br />4,889
<br />5,003
<br />3,773
<br />(1,230)
<br />-24.59%
<br />Total personnel services
<br />4,582
<br />4,883
<br />4,889
<br />5,003
<br />3,773
<br />(1,230)
<br />-24.59%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />344
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />2999 Allocation of supplies
<br />2,785
<br />2,278
<br />2,152
<br />2,122
<br />2,939
<br />817
<br />38.52%
<br />Total materials & supplies
<br />2,785
<br />2,622
<br />2,152
<br />2,122
<br />2,939
<br />817
<br />38.52%
<br />Contractual services
<br />3999
<br />Allocation of utilities
<br />16,475
<br />17,905
<br />15,463
<br />11,570
<br />12,497
<br />927
<br />8.01%
<br />4750
<br />Taxes, licenses, & fees
<br />8,930
<br />8,646
<br />8,268
<br />8,600
<br />8,750
<br />150
<br />1.74%
<br />4800
<br />Bonding & insurance
<br />925
<br />939
<br />920
<br />1,400
<br />1,400
<br />-
<br />0.00%
<br />5999
<br />Allocation of repairs
<br />7,659
<br />5,241
<br />4,357
<br />4,231
<br />4,896
<br />665
<br />15.72%
<br />Total contractual services
<br />33,989
<br />32,731
<br />29,008
<br />25,801
<br />27,543
<br />1,742
<br />6.75%
<br />Total child care exp 41,356 40,236 36,049 32,926 34,255 1,329 4.04%
<br />Total child care net 41,779 44,618 49,586 54,674 55,097 423 0.77%
<br />64
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