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Fund: 252 Department: 4350 Community Center Building Overhead Expenditures
<br />Account Description 2017 2018 2019 2020 Description
<br />1210 Supplies, bldgs & grounds 1,150 1,150 1,150 1,282 Lights, signs, fertilizer
<br />1,150 1,150 1,150 1,282
<br />1230 Supplies, equipment < $5000 800 800 800 800 Small tools & equipment
<br />- - 3,500 3,500 Drinking fountains
<br />800 800 4,300 4,300
<br />1600 Supplies, operating 7,500 7,800 7,800 7,800 Batteries, soap, paper towels, cleaning supplies for bathrooms
<br />Paper cups, plates, etc. for lounge & customer service events
<br />7,500 7,800 7,800 7,800
<br />2400 Uniforms 470 470 470 470 Uniforms/Clothing (7.3% of $4,500 + .8 FTE x $175)
<br />470 470 470 470
<br />2410 Mats & towels 1,000 1,500 1,500 1,500 Floor mats and cleaning towels to provide better protection of carpets
<br />250 250 250 250 Special events
<br />1,250 1,750 1,750 1,750
<br />3030 Other professional services 800 800 800 600 Backflow inspection, alarm inspection,
<br />200 200 200 500 Sprinkler inspections
<br />11,000 11,000 11,000 14,500 Custodial services: 12 months $xxx
<br />1,750 1,750 1,750 1,300 Commercial carpet cleaning service (twice annually)
<br />13,750 13,750 13,750 16,900
<br />3100 Telephone & internet 3,200 3,200 3,200 3,200 Office & customer phones, internet, maintenance agreements, & repairs
<br />3,200 3,200 3,200 3,200
<br />3200 Water & Wastewater 9,000 9,000 9,000 8,600 Water & sewer charges for community center
<br />9,000 9,000 9,000 8,600
<br />3210 Electricity 25,000 25,000 40,000 47,000 Estimated electrice charges
<br />25,000 25,000 40,000 47,000
<br />3220 Natural gas 9,000 14,000 15,000 15,000 Estimated natural gas charges
<br />9,000 14,000 15,000 15,000
<br />3530 Refuse collection 3,444 3,624 3,804 3,804 Dumpsters $317 x 12 months
<br />600 400 400 400 Extra garbage pick-up charges
<br />100 - - - Ramsey County recyclying fee
<br />4,144 4,024 4,204 4,204
<br />5110 Repairs, building & grounds 1,200 1,200 1,200 1,200 Repair floor tiles
<br />4,500 4,500 4,500 4,500 Exterior building maintenance
<br />770 770 770 770 Exterminator: 12 months X 64.02
<br />1,500 1,500 1,500 1,500 Fire alarm system service
<br />1,300 1,300 1,300 1,300 Parking lot & grounds maintenance
<br />500 500 500 500 Security system service
<br />9,770 9,770 9,770 9,770
<br />5130 Repairs, equipment 11,000 11,500 11,500 11,991 HVAC system maintenance contract
<br />- 3,000 3,000 5,000 HVAC repairs
<br />1,500 1,500 1,500 1,500 Plumbing, electrical, & misc. interior maintenance
<br />12,500 16,000 16,000 18,491
<br />8011 Lease payable (ESP)39,752 40,957 42,199 43,478 Lease payable for energy savings program (matures 2-23-27)
<br />8021 Interest 13,368 12,163 10,921 9,642
<br />53,120 53,120 53,120 53,120
<br />150,654 159,834 179,514 191,887
<br />1.00%6.09%12.31%6.89%
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