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2019 Budget Summary
<br />11
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />Chanize from 2018
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues
<br />712,348
<br />170,400
<br />190,496
<br />190,300
<br />190,300
<br />-
<br />0.00%
<br />Building overhead expenditure
<br />579,183
<br />53,119
<br />53,119
<br />53,120
<br />53,120
<br />-
<br />0.00%
<br />Net Building Overhead Operations
<br />133,165
<br />117,281
<br />137,377
<br />137,180
<br />137,180
<br />-
<br />0.00%
<br />Banquet Center (4730):
<br />Banquet revenues
<br />88,935
<br />90,750
<br />90,492
<br />92,500
<br />94,500
<br />2,000
<br />2.16%
<br />Banquet Center expenditures
<br />120,327
<br />127,718
<br />124,418
<br />125,939
<br />133,423
<br />7,484
<br />5.94%
<br />Net Banquet Center
<br />(31,392)
<br />(36,968)
<br />(33,926)
<br />(33,439)
<br />(38,923)
<br />(5,484)
<br />16.40%
<br />YMCA (4732):
<br />YMCA revenues
<br />81,812
<br />72,952
<br />106,215
<br />67,200
<br />77,200
<br />10,000
<br />14.88%
<br />YMCA expenditures
<br />240,024
<br />236,080
<br />208,466
<br />225,221
<br />260,046
<br />34,825
<br />15.46%
<br />Net YMCA
<br />(158,212)
<br />(163,128)
<br />(102,251)
<br />(158,021)
<br />(182,846)
<br />(24,825)
<br />15.71%
<br />Office/Chamber space (4734):
<br />Office/Chamber revenues
<br />7,450
<br />8,500
<br />8,795
<br />8,362
<br />8,362
<br />-
<br />0.00%
<br />Office/Chamber expenditures
<br />6,135
<br />5,570
<br />4,819
<br />4,625
<br />5,217
<br />592
<br />12.80%
<br />Net Office/Chamber space
<br />1,315
<br />2,930
<br />3,976
<br />3,737
<br />3,145
<br />(592)
<br />-15.84%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues
<br />84,854
<br />85,635
<br />87,297
<br />89,352
<br />132,000
<br />42,648
<br />47.73%
<br />Creative Kids expenditures
<br />40,236
<br />36,049
<br />33,480
<br />34,255
<br />28,863
<br />(5,392)
<br />-15.74%
<br />Net Creative Kids
<br />44,618
<br />49,586
<br />53,817
<br />55,097
<br />103,137
<br />48,040
<br />87.19%
<br />Total revenue
<br />975,399
<br />428,237
<br />483,295
<br />447,714
<br />502,362
<br />54,648
<br />12.21%
<br />Total expenditures
<br />985,905
<br />458,536
<br />424,302
<br />443,160
<br />480,669
<br />37,509
<br />8.46%
<br />Net change in fund balance
<br />(10,506)
<br />(30,299)
<br />58,993
<br />4,554
<br />21,693
<br />17,139
<br />376.35%
<br />Fund balance, beginning year
<br />134,804
<br />124,298
<br />93,999
<br />152,992
<br />157,546
<br />4,554
<br />2.98%
<br />Fund balance, end of year
<br />124,298
<br />93,999
<br />152,992
<br />157,546
<br />179,239
<br />21,693
<br />13.77%
<br />(continued)
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