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2016 Budget Summary
<br />YTD
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 1,519 (1,295) 1,511 1,000 (9) 1,000 - 0.00%
<br />3634 Equipment rental - 153 3,047 - - - - 0.00%
<br />3650 Donations - - - - 470 - - 0.00%
<br />3680 Miscellaneous 312 440 (33) - 6,940 - - 0.00%
<br />3972 Transfers 170,000 145,000 165,000 170,000 - 170,000 - 0.00%
<br />171,831 144,298 169,525 171,000 7,401 171,000 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 35,864 36,391 37,181 39,716 35,425 40,514 798 2.01%
<br />0110 Salaries,overtime 284 1,328 2,983 1,611 1,550 1,643 32 1.99%
<br />0300 Social Security 2,566 2,713 2,925 3,161 2,704 3,225 64 2.02%
<br />0321 PERA 2,594 2,710 2,860 3,100 2,767 3,162 62 2.00%
<br />0400 Group insurance 8,212 8,652 9,089 9,504 8,805 9,696 192 2.02%
<br />0500 Workers compensation 1,361 1,489 2,243 2,699 3,728 3,249 550 20.38%
<br />999 Allocation of salaries (50,881) (53,283) (57,281) (59,791) (49,929) (61,489) (1,698) 2.84%
<br />Total personnel services - - - - 5,050 - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 2,176 2,961 2,916 1,150 1,022 1,150 - 0.00%
<br />1230 Supplies, equipment 877 1,972 588 800 149 800 - 0.00%
<br />1600 Supplies, operating 5,132 7,923 7,534 7,000 6,827 7,500 500 7.14%
<br />2400 Uniforms 626 432 575 470 416 470 - 0.00%
<br />2410 Mats & towels 654 253 3,053 1,250 1,877 1,250 - 0.00%
<br />2999 Allocation of supplies (9,465) (13,541) (14,666) (10,670) (9,385) (11,170) (500) 4.69%
<br />Total materials & supplies - - - - 906 - - 0.00%
<br />Contractual services
<br />3030 Other professional services 4,250 1,352 343 11,750 11,455 13,750 2,000 17.02%
<br />3100 Telephone 2,740 2,839 3,026 3,200 2,581 3,200 - 0.00%
<br />3200 Water & sewer 8,198 7,871 8,720 9,000 8,335 9,000 - 0.00%
<br />3210 Electricity 56,410 65,926 60,276 58,000 51,535 25,000 (33,000) -56.90%
<br />3220 Natural gas 8,496 12,282 13,977 11,000 11,151 9,000 (2,000) -18.18%
<br />3530 Refuse collection 4,215 2,723 2,837 3,980 2,757 3,980 - 0.00%
<br />3610 Memberships - - 30 - - - - 0.00%
<br />3630 Training & conferences - 73 58 - 31 - - 0.00%
<br />3999 Allocation of utilities (84,309) (93,066) (89,267) (96,930) (80,220) (63,930) 33,000 -34.05%
<br />5110 Repairs, building & grounds 70,533 14,592 18,475 8,570 14,300 8,570 - 0.00%
<br />5130 Repairs, equipment 28,574 17,944 21,892 12,500 8,967 12,500 - 0.00%
<br />5999 Allocation of repairs (99,107) (32,536) (40,367) (21,070) (20,172) (21,070) - 0.00%
<br />Total contractual services - - - - 10,720 - - 0.00%
<br />Debt service
<br />8011 Lease payable - - - - 39,740 52,988 52,988 #DIV/0!
<br />Total debt service - - - - 39,740 52,988 52,988 #DIV/0!
<br />Total Building overhead expendi - - - - 56,416 52,988 52,988 #DIV/0!
<br />Total Building Overhead Net 171,831 144,298 169,525 171,000 (49,015) 118,012 (52,988) -30.99%
<br />(continued)
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