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2010 Budget Summary
<br />2006 2007 2008 2009 09/30/09 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 1,889 4,279 4,677 2,250 - 1,500 (750) -33.33%
<br />3634 Equipment rental - - 167 - 56 - - 0.00%
<br />3650 Donations 5,601 2,720 - - - - - 0.00%
<br />3680 Miscellaneous 22 100 123 - 1,304 - - 0.00%
<br />3972 Transfers from Sp. Projects 15,000 - - - - - - 0.00%
<br />3972 Transfers 200,000 175,000 175,000 185,000 - 175,000 (10,000) -5.41%
<br />Total - Building revenues 222,512 182,099 179,967 187,250 1,360 176,500 (750) -0.40%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 32,844 34,856 35,408 35,069 25,150 33,712 (1,357) -3.87%
<br />0110 Salaries,overtime 1,314 - - 1,686 - 1,621 (65) -3.86%
<br />0300 Social Security 1,877 2,557 2,545 2,812 1,620 2,703 (109) -3.88%
<br />0321 PERA 2,012 2,213 2,163 2,481 1,695 2,473 (8) -0.32%
<br />0400 Group insurance 6,102 6,428 6,473 7,560 5,570 7,488 (72) -0.95%
<br />0500 Workers compensation 989 1,260 1,196 1,475 1,359 1,552 77 5.22%
<br />999 Allocation of salaries (45,138) (47,314) (47,785) (51,083) (35,904) (49,549) 1,534 -3.00%
<br />Total personnel services - - - - (510) - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 862 444 532 1,200 1,099 1,200 - 0.00%
<br />1230 Supplies, equipment 168 180 1,339 400 - 400 - 0.00%
<br />1600 Supplies, operating 5,775 7,281 8,387 5,090 6,837 5,800 710 13.95%
<br />2400 Uniforms 391 634 337 500 201 450 (50) -10.00%
<br />2410 Mats & towels 2,808 2,718 2,757 2,800 856 2,800 - 0.00%
<br />2999 Allocation of supplies (10,004) (11,257) (13,352) (9,990) (8,993) (10,650) (660) 6.61%
<br />Total materials & supplies - - - - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 5,096 - 239 200 111 200 - 0.00%
<br />3100 Telephone 2,441 2,778 3,338 3,000 2,511 3,000 - 0.00%
<br />3200 Water & sewer 10,234 9,703 9,412 9,500 3,671 9,500 - 0.00%
<br />3210 Electricity 54,084 50,301 52,182 55,800 34,753 54,000 (1,800) -3.23%
<br />3220 Natural gas 25,128 23,296 22,275 30,240 10,102 25,500 (4,740) -15.67%
<br />3530 Refuse collection 6,041 3,847 4,272 3,520 2,773 3,520 - 0.00%
<br />3999 Allocation of utilities (103,024) (83,665) (91,718) (102,260) (53,920) (95,720) 6,540 -6.40%
<br />5110 Repairs, building & grounds 16,133 13,680 10,533 21,250 7,723 21,250 - 0.00%
<br />5130 Repairs, equipment 8,189 6,693 5,734 6,200 8,068 6,700 500 8.06%
<br />5999 Allocation of repairs (24,322) (26,633) (16,267) (27,450) (15,792) (27,950) (500) 1.82%
<br />Total contractual services - - - - - - - 0.00%
<br />Capital
<br />7030 Equipment 3,500 5,000 1,632 - - - - 0.00%
<br />Total capital outlays 3,500 5,000 1,632 - - - - 0.00%
<br />Total Building overhead expenditures 3,500 5,000 1,632 - (510) - - 0.00%
<br />Total Building Overhead Net 219,012 177,099 178,335 187,250 1,870 176,500 (750) -0.40%
<br />(continued)
<br />12/03/2009 10:19 AM59
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