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Fund: 252 Department: 4350 Community Center Building Overhead Expenditures
<br />Account Description 2012 2013 2014 2015 Description
<br />1210 Supplies, bldgs & grounds 1,100 1,100 1,150 1,150 Lights, signs, fertilizer
<br />1,100 1,100 1,150 1,150
<br />1230 Supplies, equipment < $5000 800 800 800 800 Small tools & equipment
<br />800 800 800 800
<br />1600 Supplies, operating 7,000 7,000 7,000 7,000 Batteries, soap, paper towels, cleaning supplies for bathrooms
<br />Paper cups, plates, etc. for lounge & customer service events
<br />7,000 7,000 7,000 7,000
<br />2400 Uniforms 582 582 650 550 Uniforms/Clothing 7.5%
<br />582 582 650 550
<br />2410 Mats & towels 2,000 1,250 1,000 750 Floor mats and cleaning towelsto provide better protection of carpets
<br />800 500 250 250 Special events
<br />2,800 1,750 1,250 1,000
<br />3030 Other professional services 200 200 200 1,000 Backflow inspection, annual sprinkler test, alarm inspection,
<br />200 200 200 1,000
<br />3100 Telephone & internet 3,600 3,600 3,600 3,200 Office & customer phones, internet, maintenance agreements, & repairs
<br />3,600 3,600 3,600 3,200
<br />3200 Water & Wastewater 9,500 9,000 9,000 9,000 Water & sewer charges for community center
<br />9,500 9,000 9,000 9,000
<br />3210 Electricity 56,000 62,000 58,000 58,000 Estimated electrice charges
<br />56,000 62,000 58,000 58,000
<br />3220 Natural gas 17,000 14,000 10,000 11,000 Estimated natural gas charges
<br />17,000 14,000 10,000 11,000
<br />3530 Refuse collection 3,720 3,720 3,120 3,280 Dumpsters $273 x 12 months
<br />680 680 1,200 600 Extra garbage pick-up charges
<br />100 100 100 100 Ramsey County recyclying fee
<br />4,500 4,500 4,420 3,980
<br />5110 Repairs, building & grounds 5,760 5,760 5,760 7,200 Custodial services: 12 mths X $480
<br />3,000 3,000 3,000 3,000 Commercial carpet cleaning service (twice annually)
<br />4,500 4,500 4,500 4,500 Exterior building maintenance
<br />770 770 770 770 Exterminator: 12 months X 64.02
<br />1,500 1,500 1,500 1,500 Fire alarm system service
<br />1,300 1,300 1,300 1,300 Parking lot & grounds maintenance
<br />500 500 500 500 Security system service
<br />17,330 17,330 17,330 18,770
<br />5130 Repairs, equipment 5,000 5,000 5,000 5,000 HVAC system maintenance
<br />200 200 200 - Sprinkler inspections (moved to 3030)
<br />1,500 1,500 1,500 1,500 Plumbing, electrical, & misc. interior maintenance
<br />6,700 6,700 6,700 6,500
<br />7030 Capital, equipment > $5000 - - - - HVAC Improvements
<br />- - - - Community Center Roof repairs
<br />- - - -
<br />127,112 128,562 120,100 121,950
<br />-8.72%1.14%-6.58%1.54%
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