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2015 Budget Summary
<br />YTD
<br />2011 2012 2013 2014 09/30/14 2015 Change from 2014
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 2,710 1,519 (1,295) 1,000 1,211 1,000 - 0.00%
<br />3634 Equipment rental 18 - 153 - - - - 0.00%
<br />3650 Donations 5,358 - - - - - - 0.00%
<br />3680 Miscellaneous 202 312 440 - (45) - - 0.00%
<br />3972 Transfers 170,000 170,000 145,000 170,000 - 170,000 - 0.00%
<br />178,288 171,831 144,298 171,000 1,166 171,000 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 35,867 35,864 36,391 36,502 25,778 39,716 3,214 8.80%
<br />0110 Salaries,overtime 757 284 1,328 1,755 2,110 1,611 (144) -8.21%
<br />0300 Social Security 2,377 2,566 2,713 2,926 2,051 3,161 235 8.03%
<br />0321 PERA 2,622 2,594 2,710 2,773 1,994 3,100 327 11.79%
<br />0400 Group insurance 7,774 8,212 8,652 9,000 6,798 9,792 792 8.80%
<br />0500 Workers compensation 1,371 1,361 1,489 1,739 2,243 2,699 960 55.20%
<br />999 Allocation of salaries (50,768) (50,881) (53,283) (54,695) (31,118) (60,079) (5,384) 9.84%
<br />Total personnel services - - - - 9,856 - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 1,647 2,176 2,961 1,150 2,477 1,150 - 0.00%
<br />1230 Supplies, equipment 686 877 1,972 800 188 800 - 0.00%
<br />1600 Supplies, operating 4,822 5,132 7,923 7,000 4,170 7,000 - 0.00%
<br />2400 Uniforms 616 626 432 650 341 550 (100) -15.38%
<br />2410 Mats & towels 712 654 253 1,250 2,321 1,000 (250) -20.00%
<br />2999 Allocation of supplies (8,483) (9,465) (13,541) (10,850) (5,998) (10,500) 350 -3.23%
<br />Total materials & supplies - - - - 3,499 - - 0.00%
<br />Contractual services
<br />3030 Other professional services 1,921 4,250 1,352 200 343 1,000 800 400.00%
<br />3100 Telephone 3,374 2,740 2,839 3,600 2,144 3,200 (400) -11.11%
<br />3200 Water & sewer 7,473 8,198 7,871 9,000 3,712 9,000 - 0.00%
<br />3210 Electricity 60,978 56,410 65,926 58,000 40,104 58,000 - 0.00%
<br />3220 Natural gas 12,181 8,496 12,282 10,000 9,707 11,000 1,000 10.00%
<br />3530 Refuse collection 4,124 4,215 2,723 4,420 1,809 3,980 (440) -9.95%
<br />3610 Memberships - - - - 30 - 0.00%
<br />3630 Training & conferences - - 73 - 58 - 0.00%
<br />3999 Allocation of utilities (89,281) (84,309) (93,066) (85,220) (41,409) (86,180) (960) 1.13%
<br />5110 Repairs, building & grounds 25,564 70,533 14,592 17,330 10,480 18,770 1,440 8.31%
<br />5130 Repairs, equipment 11,402 28,574 17,944 6,700 8,084 6,500 (200) -2.99%
<br />5999 Allocation of repairs (37,736) (99,107) (32,536) (24,030) (12,027) (25,270) (1,240) 5.16%
<br />Total contractual services - - - - 23,035 - - 0.00%
<br />Capital
<br />7030 Equipment - - - - - - 0.00%
<br />Total capital outlays - - - - - - - 0.00%
<br />Total Building Overhead Net 178,288 171,831 144,298 171,000 (35,224) 171,000 - 0.00%
<br />(continued)
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