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2020 Budget Summary
<br />YTD
<br />2016 2017 2018 2019 11/30/2019 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 263 57 600 300 272 300 - 0.00%
<br />3680 Miscellaneous 137 439 1,126 - 74 - - 0.00%
<br />3972 Transfers 170,000 190,000 190,000 190,000 - 200,000 10,000 5.26%
<br />3994 Capital lease proceeds - - - - - - - 0.00%
<br />Total building overhead reve 170,400 190,496 191,726 190,300 346 200,300 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 41,258 23,428 32,131 32,308 21,887 36,034 3,726 11.53%
<br />0110 Salaries,overtime 1,535 575 1,556 1,311 504 1,279 (32) -2.44%
<br />0300 Social Security 3,083 1,336 2,530 2,572 1,649 2,855 283 11.00%
<br />0321 PERA 3,166 1,227 2,351 2,521 1,682 2,798 277 10.99%
<br />0400 Group insurance 9,714 2,564 879 9,792 6,698 10,710 918 9.38%
<br />0500 Workers compensation 2,357 2,104 1,287 2,609 2,183 2,927 318 12.19%
<br />999 Allocation of salaries (61,113) (31,234) (40,734) (51,113) (31,503) (56,603) (5,490) 10.74%
<br />Total personnel services - - - - 3,100 - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 415 931 3,570 1,150 2,632 1,282 132 11.48%
<br />1230 Supplies, equipment 75 474 1,389 4,300 4,708 4,300 - 0.00%
<br />1600 Supplies, operating 8,120 9,276 9,023 7,800 6,886 7,800 - 0.00%
<br />2400 Uniforms 590 144 448 470 437 470 - 0.00%
<br />2410 Mats & towels 2,129 2,001 1,625 1,750 1,984 1,750 - 0.00%
<br />2999 Allocation of supplies (11,329) (12,826) (16,055) (15,470) (15,752) (15,602) (132) 0.85%
<br />Total materials & supplies - - - - 895 - - 0.00%
<br />Contractual services
<br />3030 Other professional services 13,930 20,252 20,777 13,750 14,307 16,900 3,150 22.91%
<br />3100 Telephone 2,933 2,887 4,320 3,200 4,100 3,200 - 0.00%
<br />3200 Water & sewer 8,709 8,598 8,441 9,000 6,977 8,600 (400) -4.44%
<br />3210 Electricity 48,968 42,408 47,515 40,000 40,242 47,000 7,000 17.50%
<br />3220 Natural gas 14,062 15,005 15,451 15,000 12,541 15,000 - 0.00%
<br />3530 Refuse collection 3,114 4,230 3,720 4,204 3,161 4,204 - 0.00%
<br />3630 Training & conferences 58 - - - - - - 0.00%
<br />3999 Allocation of utilities (91,774) (93,380) (100,224) (85,154) (74,605) (94,904) (9,750) 11.45%
<br />4010 Rental, equipment - - 130 - - 0.00%
<br />5110 Repairs, building & grounds 6,779 6,723 15,790 9,770 11,253 9,770 - 0.00%
<br />5130 Repairs, equipment 16,153 17,852 17,487 16,000 19,110 18,491 2,491 15.57%
<br />5999 Allocation of repairs (22,932) (24,575) (33,407) (25,770) (24,843) (28,261) (2,491) 9.67%
<br />Total contractual services - - - - 12,243 - - 0.00%
<br />Capital
<br />7030 Equipment - - - - - - 0.00%
<br />Total capital outlays - - - - - - - 0.00%
<br />Debt service
<br />8011 Lease payable - principal 38,582 39,752 40,957 42,199 38,668 43,478 1,279 3.03%
<br />8021 Lease payable - interest 14,537 13,367 12,162 10,921 10,024 9,642 (1,279) -11.71%
<br />Total debt service 53,119 53,119 53,119 53,120 48,692 53,120 - 0.00%
<br />Total Building overhead exp 53,119 53,119 53,119 53,120 64,930 53,120 - 0.00%
<br />Total Building Overhead Net 117,281 137,377 138,607 137,180 (64,584) 147,180 - 0.00%
<br />191,887 (continued)
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