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PROPOSED DRAFT 2021 Budget Summary
<br />Y-T-D
<br />2017
<br />2018
<br />2019
<br />2020
<br />09/30/2020
<br />2021
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Bud et
<br />Actual
<br />Request
<br />Dollar
<br />Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues
<br />190,496
<br />191,726
<br />193,448
<br />200,300
<br />333
<br />338,300
<br />-
<br />0.00%
<br />Building overhead expenditure
<br />53,119
<br />53,119
<br />53,119
<br />53,120
<br />53,276
<br />53,120
<br />0.00%
<br />Net Building Overhead Operations
<br />137,377
<br />138,607
<br />140,329
<br />147,180
<br />(52,943)
<br />285,180
<br />-
<br />0.00%
<br />Banquet Center (4730):
<br />Banquet revenues
<br />90,492
<br />111,320
<br />117,585
<br />104,500
<br />10,101
<br />64,500
<br />(40,000)
<br />-38.28%
<br />Banquet Center expenditures
<br />124,418
<br />119,095
<br />126,953
<br />127,674
<br />65,945
<br />134,563
<br />6,889
<br />5.40%
<br />Net Banquet Center
<br />(33,926)
<br />(7,775)
<br />(9,368)
<br />(23,174)
<br />(55,844)
<br />(70,063)
<br />(46,889)
<br />202.34%
<br />Recreation (4732):
<br />Recreation revenues
<br />106,215
<br />114,986
<br />114,155
<br />79,200
<br />20,417
<br />18,200
<br />(61,000)
<br />-77.02%
<br />Recreation expenditures
<br />208,466
<br />247,527
<br />279,654
<br />306,084
<br />161,998
<br />386,517
<br />80,433
<br />26.28%
<br />Net Recreation
<br />(102,251)
<br />(132,541)
<br />(165,499)
<br />(226,884)
<br />(141,581)
<br />(368,317)
<br />(141,433)
<br />62.34%
<br />Office/Chamber space (4734):
<br />Office/Chamber revenues
<br />8,795
<br />8,196
<br />8,196
<br />8,362
<br />-
<br />18,000
<br />9,638
<br />115.26%
<br />Office/Chamber expenditures
<br />4,819
<br />5,670
<br />5,470
<br />5,765
<br />2,924
<br />16,027
<br />10,217
<br />177.22%
<br />Net Office/Chamber space
<br />3,976
<br />2,526
<br />2,726
<br />2,597
<br />(2,924)
<br />1,973
<br />(579)
<br />-22,29%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues
<br />87,297
<br />107,183
<br />132,000
<br />132,000
<br />99,000
<br />132,000
<br />-
<br />0.00%
<br />Creative Kids expenditures
<br />33,480
<br />34,993
<br />29,800
<br />31,686
<br />16,088
<br />59,583
<br />27,897
<br />88.04%
<br />Net Creative Kids
<br />53,817
<br />72,190
<br />102,200
<br />100,314
<br />82,912
<br />72,417
<br />(27,897)
<br />-27.81%
<br />Total revenue
<br />483,295
<br />533,411
<br />565,384
<br />524,362
<br />129,851
<br />571,000
<br />(91,362)
<br />-17.42%
<br />Total expenditures
<br />424,302
<br />460,404
<br />494,996
<br />524,329
<br />300,231
<br />649,810
<br />125,436
<br />23.92%
<br />Net change in fund balance
<br />58,993
<br />73,007
<br />70,388
<br />33
<br />(170,380)
<br />(78,810)
<br />(216,798)-656962.64%
<br />Fund balance, beginning year
<br />93,999
<br />93,999
<br />152,992
<br />167,006
<br />167,006
<br />167,039
<br />33
<br />0.02%
<br />Fund balance, end of year
<br />152,992
<br />167,006
<br />223,380
<br />167,039
<br />(3,374)
<br />88,230
<br />(78,810)
<br />-47.18%
<br />(continued)
<br />9/28/2020 2:44 PM
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