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2017 Budget Summary
<br />2013 2014 2015 2016 2017 Change from 2016
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income (1,295) 1,511 378 1,000 1,000 - 0.00%
<br />3680 Miscellaneous 440 (33) 3,944 - - - 0.00%
<br />3972 Transfers 145,000 165,000 170,000 170,000 175,000 5,000 2.94%
<br />3994 Capital lease proceeds - - 535,027 - - - 0.00%
<br />Total building overhead reve 144,145 166,478 709,349 171,000 176,000 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 36,391 37,181 40,341 40,514 41,531 1,017 2.51%
<br />0110 Salaries,overtime 1,328 2,983 1,659 1,643 1,685 42 2.56%
<br />0300 Social Security 2,713 2,925 3,050 3,225 3,306 81 2.51%
<br />0321 PERA 2,710 2,860 3,115 3,162 3,241 79 2.50%
<br />0400 Group insurance 8,652 9,089 9,599 9,696 10,080 384 3.96%
<br />0500 Workers compensation 1,489 2,243 3,278 3,249 2,690 (559) -17.21%
<br />999 Allocation of salaries (53,283) (57,281) (61,042) (61,489) (62,533) (1,044) 1.70%
<br />Total personnel services - - - - - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 2,961 2,916 1,026 1,150 1,150 - 0.00%
<br />1230 Supplies, equipment 1,972 588 149 800 800 - 0.00%
<br />1600 Supplies, operating 7,923 7,534 8,191 7,500 7,500 - 0.00%
<br />2400 Uniforms 432 575 468 470 470 - 0.00%
<br />2410 Mats & towels 253 3,053 2,157 1,250 1,250 - 0.00%
<br />2999 Allocation of supplies (13,541) (14,666) (11,991) (11,170) (11,170) - 0.00%
<br />Total materials & supplies - - - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 1,352 343 12,480 13,750 13,750 - 0.00%
<br />3100 Telephone 2,839 3,026 2,856 3,200 3,200 - 0.00%
<br />3200 Water & sewer 7,871 8,720 10,196 9,000 9,000 - 0.00%
<br />3210 Electricity 65,926 60,276 58,846 25,000 25,000 - 0.00%
<br />3220 Natural gas 12,282 13,977 14,859 9,000 9,000 - 0.00%
<br />3530 Refuse collection 2,723 2,837 3,299 3,980 4,144 164 4.12%
<br />3610 Memberships - 30 - - - - 0.00%
<br />3630 Training & conferences 73 58 31 - - - 0.00%
<br />3999 Allocation of utilities (93,066) (89,267) (105,232) (63,930) (64,094) (164) 0.26%
<br />5110 Repairs, building & grounds 14,592 18,475 16,030 8,570 9,770 1,200 14.00%
<br />5130 Repairs, equipment 17,944 21,892 14,220 12,500 12,500 - 0.00%
<br />5999 Allocation of repairs (32,536) (40,367) (27,585) (21,070) (22,270) (1,200) 5.70%
<br />Total contractual services - - - - - - 0.00%
<br />Capital
<br />7030 Equipment - - 535,027 - - - 0.00%
<br />Total capital outlays - - 535,027 - - - 0.00%
<br />Debt service
<br />8011 Lease payable - principal - - 31,205 52,988 39,752 (13,236) -24.98%
<br />8021 Lease payable - interest - - 12,951 - 13,368 13,368 #DIV/0!
<br />Total debt service - - 44,156 52,988 53,120 132 0.25%
<br />Total Building overhead exp - - 579,183 52,988 53,120 132 0.25%
<br />Total Building Overhead Net 144,145 166,478 130,166 118,012 122,880 (132) -0.11%
<br />(continued)
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