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2019 Budget Summary
<br />Total building overhead reve 712,348 170,400 190,496 190,300 190,300 - 0.00%
<br />Operating expenses
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />Chanize from 2018
<br />Actual
<br />Actual
<br />Actual
<br />Budizet
<br />Request
<br />Dollar Percent
<br />Community Center (continued):
<br />0100
<br />Salaries, regular
<br />40,341
<br />41,258
<br />23,428
<br />Building overhead (4350)
<br />32,308
<br />2,298
<br />7.66%
<br />0110
<br />Salaries,overtime
<br />1,659
<br />Building revenues:
<br />575
<br />1,217
<br />1,311
<br />94
<br />7.72%
<br />0300
<br />3610 Investment income
<br />378
<br />263
<br />57
<br />300
<br />300
<br />- 0.00%
<br />3680 Miscellaneous
<br />6,943
<br />137
<br />439
<br />-
<br />-
<br />- 0.00%
<br />3972 Transfers
<br />170,000
<br />170,000
<br />190,000
<br />190,000
<br />190,000
<br />- 0.00%
<br />3994 Capital lease proceeds
<br />535,027
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />Total building overhead reve 712,348 170,400 190,496 190,300 190,300 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100
<br />Salaries, regular
<br />40,341
<br />41,258
<br />23,428
<br />30,010
<br />32,308
<br />2,298
<br />7.66%
<br />0110
<br />Salaries,overtime
<br />1,659
<br />1,535
<br />575
<br />1,217
<br />1,311
<br />94
<br />7.72%
<br />0300
<br />Social Security
<br />3,050
<br />3,083
<br />1,336
<br />2,389
<br />2,572
<br />183
<br />7.66%
<br />0321
<br />PERA
<br />3,115
<br />3,166
<br />1,227
<br />2,342
<br />2,521
<br />179
<br />7.64%
<br />0400
<br />Group insurance
<br />9,599
<br />9,714
<br />2,564
<br />9,600
<br />9,792
<br />192
<br />2.00%
<br />0500
<br />Workers compensation
<br />3,278
<br />2,357
<br />2,104
<br />1,602
<br />2,199
<br />597
<br />37.27%
<br />999
<br />Allocation of salaries
<br />(61,042)
<br />(61,113)
<br />(31,234)
<br />(47,160)
<br />(50,703)
<br />(3,543)
<br />7.51%
<br />Total personnel services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Materials & supplies
<br />1210
<br />Supplies, buildings & grounds
<br />1,026
<br />415
<br />931
<br />1,150
<br />1,150
<br />-
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />149
<br />75
<br />474
<br />800
<br />4,300
<br />3,500
<br />437.50%
<br />1600
<br />Supplies, operating
<br />8,191
<br />8,120
<br />9,276
<br />7,800
<br />7,800
<br />-
<br />0.00%
<br />2400
<br />Uniforms
<br />468
<br />590
<br />144
<br />470
<br />470
<br />-
<br />0.00%
<br />2410
<br />Mats & towels
<br />2,157
<br />2,129
<br />2,001
<br />1,750
<br />1,750
<br />-
<br />0.00%
<br />2999
<br />Allocation of supplies
<br />(11,991)
<br />(11,329)
<br />(12,826)
<br />(11,970)
<br />(15,470)
<br />(3,500)
<br />29.24%
<br />Total materials & supplies
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />12,480
<br />13,930
<br />20,252
<br />13,750
<br />13,750
<br />-
<br />0.00%
<br />3100
<br />Telephone
<br />2,856
<br />2,933
<br />2,887
<br />3,200
<br />3,200
<br />-
<br />0.00%
<br />3200
<br />Water & sewer
<br />10,196
<br />8,709
<br />8,598
<br />9,000
<br />9,000
<br />-
<br />0.00%
<br />3210
<br />Electricity
<br />58,846
<br />48,968
<br />42,408
<br />25,000
<br />40,000
<br />15,000
<br />60.00%
<br />3220
<br />Natural gas
<br />14,859
<br />14,062
<br />15,005
<br />14,000
<br />15,000
<br />1,000
<br />7.14%
<br />3530
<br />Refuse collection
<br />3,299
<br />3,114
<br />4,230
<br />4,024
<br />4,204
<br />180
<br />4.47%
<br />3630
<br />Training & conferences
<br />31
<br />58
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3999
<br />Allocation of utilities
<br />(105,232)
<br />(91,774)
<br />(93,380)
<br />(68,974)
<br />(85,154)
<br />(16,180)
<br />23.46%
<br />5110
<br />Repairs, building & grounds
<br />16,030
<br />6,779
<br />6,723
<br />9,770
<br />9,770
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />14,220
<br />16,153
<br />17,852
<br />16,000
<br />16,000
<br />-
<br />0.00%
<br />5999
<br />Allocation of repairs
<br />(27,585)
<br />(22,932)
<br />(24,575)
<br />(25,770)
<br />(25,770)
<br />-
<br />0.00%
<br />Total contractual services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Capital
<br />7030
<br />Equipment
<br />535,027
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total capital outlays
<br />535,027
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Debt service
<br />8011
<br />Lease payable -principal
<br />31,205
<br />38,582
<br />39,752
<br />40,957
<br />42,199
<br />1,242
<br />3.03%
<br />8021
<br />Lease payable - interest
<br />12,951
<br />14,537
<br />13,367
<br />12,163
<br />10,921
<br />(1,242)
<br />-10.21%
<br />Total debt service
<br />44,156
<br />53,119
<br />53,119
<br />53,120
<br />53,120
<br />-
<br />0.00%
<br />Total Building overhead exp
<br />579,183
<br />53,119
<br />53,119
<br />53,120
<br />53,120
<br />-
<br />0.00%
<br />Total Building Overhead Net
<br />133,165
<br />117,281
<br />137,377
<br />137,180
<br />137,180
<br />-
<br />0.00%
<br />(continued)
<br />12
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