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2011 Budget Summary
<br />2007 2008 2009 2010 2011 Change from 2010
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 4,279 4,677 2,784 1,500 2,500 1,000 66.67%
<br />3634 Equipment rental - 167 56 - - - 0.00%
<br />3650 Donations 2,720 - - - - - 0.00%
<br />3680 Miscellaneous 100 125 1,311 - - - 0.00%
<br />3972 Transfers from Sp. Projects - - - - - - 0.00%
<br />3972 Transfers 175,000 175,000 160,000 175,000 170,000 (5,000) -2.86%
<br />Total - Building revenues 182,099 179,969 164,151 176,500 172,500 1,000 0.57%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 34,856 35,408 35,522 33,712 34,726 1,014 3.01%
<br />0110 Salaries,overtime - - 380 1,621 1,670 49 3.02%
<br />0300 Social Security 2,557 2,545 2,307 2,703 2,785 82 3.03%
<br />0321 PERA 2,213 2,163 2,393 2,473 2,639 166 6.71%
<br />0400 Group insurance 6,428 6,473 7,416 7,488 7,578 90 1.20%
<br />0500 Workers compensation 1,260 1,196 1,359 1,552 1,540 (12) -0.77%
<br />999 Allocation of salaries (47,314) (47,785) (49,377) (49,549) (50,938) (1,389) 2.80%
<br />Total personnel services - - - - - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 444 532 1,234 1,200 1,100 (100) -8.33%
<br />1230 Supplies, equipment 180 1,339 748 400 400 - 0.00%
<br />1600 Supplies, operating 7,281 8,387 10,170 5,800 7,000 1,200 20.69%
<br />2400 Uniforms 634 337 604 450 450 - 0.00%
<br />2410 Mats & towels 2,718 2,757 1,276 2,800 2,800 - 0.00%
<br />2999 Allocation of supplies (11,257) (13,352) (14,032) (10,650) (11,850) (1,200) 11.27%
<br />Total materials & supplies - - - - (100) (100) #DIV/0!
<br />Contractual services
<br />3030 Other professional services - 239 111 200 200 - 0.00%
<br />3100 Telephone 2,778 3,338 3,372 3,000 3,000 - 0.00%
<br />3200 Water & sewer 9,703 9,412 6,745 9,500 9,500 - 0.00%
<br />3210 Electricity 50,301 52,182 51,585 54,000 53,000 (1,000) -1.85%
<br />3220 Natural gas 23,296 22,275 13,126 25,500 23,000 (2,500) -9.80%
<br />3530 Refuse collection 3,847 4,272 4,026 3,520 4,100 580 16.48%
<br />3999 Allocation of utilities (83,665) (91,718) (72,826) (95,720) (92,800) 2,920 -3.05%
<br />5110 Repairs, building & grounds 13,680 10,533 11,832 21,250 18,000 (3,250) -15.29%
<br />5130 Repairs, equipment 6,693 5,734 13,352 6,700 6,700 - 0.00%
<br />5999 Allocation of repairs (26,633) (16,267) (25,184) (27,950) (24,700) 3,250 -11.63%
<br />Total contractual services - - 6,139 - - - 0.00%
<br />Capital
<br />7030 Equipment 5,000 1,632 - - 10,000 10,000 #DIV/0!
<br />Total capital outlays 5,000 1,632 - - 10,000 10,000 #DIV/0!
<br />Total Building overhead expenditures 5,000 1,632 6,139 - 9,900 9,900 #DIV/0!
<br />Total Building Overhead Net 177,099 178,337 158,012 176,500 162,600 (8,900) -5.04%
<br />(continued)
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