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2009 Budget Summary
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 2,307 1,889 4,279 2,250 2,250 - 0.00%
<br />3650 Donations 7,750 5,601 2,720 - - - #DIV/0!
<br />3680 Miscellaneous 3 22 100 - - - #DIV/0!
<br />3685 Insurance reimbursement 28,953 - - - - - #DIV/0!
<br />3972 Transfers from Sp. Projects - 15,000 - 10,000 - (10,000) -100.00%
<br />3972 Transfers 157,000 200,000 175,000 185,000 185,000 - 0.00%
<br />196,013 222,512 182,099 197,250 - 187,250 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 29,203 32,844 34,856 33,712 24,281 35,069 1,357 4.03%
<br />0110 Salaries,overtime 1,875 1,314 - 2,431 1,686 (745) -30.65%
<br />0300 Social Security 2,218 1,877 2,557 2,765 1,777 2,812 47 1.70%
<br />0321 PERA 1,719 2,012 2,213 2,259 1,466 2,481 222 9.83%
<br />0400 Group insurance 6,099 6,102 6,428 7,249 5,571 7,560 311 4.29%
<br />0500 Workers compensation 1,149 989 1,260 1,416 1,196 1,475 59 4.17%
<br />999 Allocation of salaries (42,263) (45,138) (47,314) (49,832) (34,291) (51,083) (1,251) 2.51%
<br />Total personnel services - - - - - - - #DIV/0!
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 1,577 862 444 1,200 513 1,200 - 0.00%
<br />1230 Supplies, equipment 52 168 180 400 54 400 - 0.00%
<br />1600 Supplies, operating 4,553 5,775 7,281 5,090 5,321 5,090 - 0.00%
<br />2400 Uniforms 374 391 634 500 237 500 - 0.00%
<br />2410 Mats & towels 930 2,808 2,718 2,400 2,385 2,800 400 16.67%
<br />2999 Allocation of supplies (7,487) (10,004) (11,257) (9,590) (8,510) (9,990) (400) 4.17%
<br />Total materials & supplies - - - - - - - #DIV/0!
<br />Contractual services
<br />3030 Other professional services 929 5,096 - 200 96 200 - 0.00%
<br />3100 Telephone 2,292 2,441 2,778 3,000 2,472 3,000 - 0.00%
<br />3200 Water & sewer 9,225 10,234 9,703 9,000 3,899 9,500 500 5.56%
<br />3210 Electricity 46,517 54,084 50,301 46,500 34,976 55,800 9,300 20.00%
<br />3220 Natural gas 20,038 25,128 23,296 25,200 16,672 30,240 5,040 20.00%
<br />3530 Refuse collection 6,456 6,041 3,847 3,520 3,190 3,520 - 0.00%
<br />3999 Allocation of utilities (85,458) (103,024) (83,665) (87,420) (61,305) (102,260) (14,840) 16.98%
<br />5110 Repairs, building & grounds 10,462 16,133 13,680 21,010 8,238 21,250 240 1.14%
<br />5130 Repairs, equipment 21,713 8,189 6,693 6,200 2,738 6,200 - 0.00%
<br />5999 Allocation of repairs (32,175) (24,322) (26,633) (27,210) (10,976) (27,450) (240) 0.88%
<br />8021 Interest expense - #DIV/0!
<br />Total contractual services - - - - - - - #DIV/0!
<br />Capital
<br />7030 Equipment 76,634 3,500 5,000 10,000 - - (10,000) -100.00%
<br />Total capital outlays 76,634 3,500 5,000 10,000 - - (10,000) -100.00%
<br />76,634 3,500 5,000 10,000 - - (10,000) -100.00%
<br />Total Building Overhead Net 119,379 219,012 177,099 187,250 - 187,250 10,000 5.34%
<br />10/02/2008 1:10 PM
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