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2400 !Uniforms & clothing
<br />Light bulbs, etc
<br />720 ,Staff shirts 20 (,4 S 13, and volunteer shirts 20 :w 513.
<br />7201
<br />3030 ,Other professional services 47,645 35,00010
<br />I
<br />services
<br />1.0001
<br />3530
<br />Refuse collection
<br />64 8
<br />14U. Aug service
<br />Monthly charges for 2 dumpsters
<br />Detail Description
<br />1140 Supplies, office
<br />5,000 HVAC maintenance contract
<br />6.4581
<br />3610
<br />925 Copier maintenance
<br />250
<br />250 fMPRA membership in community centerlfaciliry mgmt section
<br />15,000; Banquet center manager (560.000 revenue estimate).
<br />4,000 Gym floor resurfacing & maintenance
<br />'
<br />15.000-
<br />3630 ;Training
<br />2,000 Carpet cleaning - entry & ballroom twice a year
<br />200
<br />200 1 Facility mgmt workshops, customer service, etc.
<br />i
<br />47.645 '
<br />3100
<br />Telephone
<br />i_____1,512
<br />4,512 IOtflce & customer phones, maintenance agreements, and
<br />4.200
<br />4,200 I Insurance & bonding cost.
<br />long distance phone charges
<br />4.200
<br />•
<br />4.5121
<br />3200 �
<br />Water & Wastewater
<br />1 200
<br />1,'100
<br />Water & sewer charges for community center
<br />1.500
<br />7030Capital,
<br />equipment
<br />1.?001
<br />6,814;Copier & fax machine
<br />3210
<br />Electricity
<br />15 000
<br />15,000 ! Estimated electrice charges
<br />15.000
<br />3220 �Naturai
<br />gas
<br />9 000
<br />9,000 Estimated natural gas charges
<br />9.000
<br />3300
<br />Postage
<br />200
<br />200 IMisc postage
<br />3420
<br />Advertising
<br />400
<br />2001 White & yellow pages, local ads, flyers & brochures, etc.
<br />200 Uob openings
<br />4001
<br />3430
<br />Printing
<br />1000
<br />1,U00 (Agreement forms, flyers, brochures, etc.
<br />1.0001
<br />3530
<br />Refuse collection
<br />64 8
<br />6,458
<br />Monthly charges for 2 dumpsters
<br />Detail Description
<br />1140 Supplies, office
<br />200
<br />6.4581
<br />3610
<br />Memberships
<br />250
<br />250 fMPRA membership in community centerlfaciliry mgmt section
<br />15,000; Banquet center manager (560.000 revenue estimate).
<br />I
<br />'
<br />15.000-
<br />3630 ;Training
<br />& conferences 1
<br />i
<br />200
<br />200 1 Facility mgmt workshops, customer service, etc.
<br />i
<br />I
<br />200,
<br />4800 j
<br />Bonding & insurance
<br />4.200
<br />4,200 I Insurance & bonding cost.
<br />4.200
<br />5110
<br />Repairs, equipment
<br />1.500
<br />1,300, Unanticipated repairs to doors, windows, kitchen, HVAC, etc.
<br />1.500
<br />7030Capital,
<br />equipment
<br />8.814
<br />6,814;Copier & fax machine
<br />2,000 'Other miscellaneous
<br />8.814
<br />Fuad: 252 Department: 4351 Community Center Banouet Onerations
<br />G
<br />Proposed
<br />Accountl Description
<br />I Budget
<br />Detail Description
<br />1140 Supplies, office
<br />200
<br />200 Paper, receipts, computer ink cartridges, fax paper, etc.
<br />700
<br />3030 Other professional services
<br />15.000
<br />15,000; Banquet center manager (560.000 revenue estimate).
<br />I
<br />'
<br />15.000-
<br />3100 Telephone
<br />120
<br />1201ong distance phone charges
<br />120
<br />C 1 �7 0 �'. I 2/3 0
<br />
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