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2012 Budget Summary
<br />YTD
<br />2008 2010 2011 09/30/11 2012 Change from 2011
<br />Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 4,677 2,508 2,500 2,500 - 0.00%
<br />3634 Equipment rental 167 - - - - - 0.00%
<br />3650 Donations - - - - - - 0.00%
<br />3680 Miscellaneous 125 834 - 143 - - 0.00%
<br />3972 Transfers from Sp. Projects - - - - - - 0.00%
<br />3972 Transfers 175,000 170,000 170,000 170,000 - 0.00%
<br />179,969 173,342 172,500 143 172,500 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 35,408 35,327 34,726 25,422 35,420 694 2.00%
<br />0110 Salaries,overtime - 958 1,670 757 1,703 33 1.98%
<br />0300 Social Security 2,545 2,355 2,785 1,712 2,840 55 1.97%
<br />0321 PERA 2,163 2,511 2,639 1,898 2,691 52 1.97%
<br />0400 Group insurance 6,473 7,762 7,578 5,839 8,256 678 8.95%
<br />0500 Workers compensation 1,196 1,558 1,540 1,371 1,540 - 0.00%
<br />999 Allocation of salaries (47,785) (49,664) (50,938) (32,991) (52,450) (1,512) 2.97%
<br />Total personnel services - 805 - 4,008 - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 532 910 1,100 1,279 1,100 - 0.00%
<br />1230 Supplies, equipment 1,339 2,380 400 546 800 400 100.00%
<br />1600 Supplies, operating 8,387 6,526 7,000 3,929 7,000 - 0.00%
<br />2400 Uniforms 337 396 450 286 450 - 0.00%
<br />2410 Mats & towels 2,757 1,219 2,800 494 2,800 - 0.00%
<br />2999 Allocation of supplies (13,352) (11,345) (11,850) (5,610) (12,150) (300) 2.53%
<br />Total materials & supplies - 86 (100) 924 - 100 -100.00%
<br />Contractual services
<br />3030 Other professional services 239 147 200 1,114 200 - 0.00%
<br />3100 Telephone 3,338 3,631 3,000 2,465 3,600 600 20.00%
<br />3200 Water & sewer 9,412 8,792 9,500 3,356 9,500 - 0.00%
<br />3210 Electricity 52,182 55,718 53,000 40,883 56,000 3,000 5.66%
<br />3220 Natural gas 22,275 12,047 23,000 9,337 17,000 (6,000) -26.09%
<br />3530 Refuse collection 4,272 4,792 4,100 2,828 4,500 400 9.76%
<br />3999 Allocation of utilities (91,718) (85,183) (92,800) (50,613) (90,800) 2,000 -2.16%
<br />5110 Repairs, building & grounds 10,533 11,599 18,000 14,674 17,330 (670) -3.72%
<br />5130 Repairs, equipment 5,734 9,599 6,700 5,355 6,700 - 0.00%
<br />5999 Allocation of repairs (16,267) (21,198) (24,700) (15,934) (24,030) 670 -2.71%
<br />Total contractual services - (56) - 13,465 - - 0.00%
<br />Capital
<br />7030 Equipment 1,632 7,350 10,000 - - (10,000) -100.00%
<br />Total capital outlays 1,632 7,350 10,000 - - (10,000) -100.00%
<br />1,632 8,184 9,900 18,397 - (9,900) -100.00%
<br />Total Building Overhead Net 178,337 165,158 162,600 (18,254) 172,500 9,900 6.09%
<br />(continued)
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