|
DRAFT 2021 Budget Summary
<br />YTD
<br />2017
<br />2018
<br />2019
<br />2020 09/30/2020 2021
<br />Lhanee fr+im 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budaet Actual Request
<br />Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income
<br />57
<br />600
<br />3,370
<br />300 (294) 300
<br />- 0.00%
<br />3680 Miscellaneous
<br />439
<br />1,126
<br />78
<br />- 627 -
<br />- 0.00%
<br />3972 Transfers
<br />190,000
<br />190,000
<br />190,000
<br />200,000 - 338,000
<br />138,000 69.00%
<br />3994 Capital lease proceeds
<br />-
<br />-
<br />-
<br />- - -
<br />- 0.00%
<br />Total building overhead revenue
<br />190,496
<br />191,726
<br />193,448
<br />200,300 333 338,300
<br />- 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100
<br />Salaries, regular
<br />0110
<br />Salaries,overtime
<br />0300
<br />Social Security
<br />0321
<br />PERA
<br />0400
<br />Group insurance
<br />0500
<br />Workers compensation
<br />999
<br />Allocation of salaries
<br />Total personnel services
<br />Materials & supplies
<br />1210
<br />Supplies, buildings & grounds
<br />1230
<br />Supplies, equipment
<br />1600
<br />Supplies, operating
<br />2400
<br />Uniforms
<br />2410
<br />Mats & towels
<br />2999
<br />Allocation of supplies
<br />Total materials & supplies
<br />Contractual services
<br />3030
<br />Other professional services
<br />3100
<br />Telephone
<br />3200
<br />Water & sewer
<br />3210
<br />Electricity
<br />3220
<br />Natural gas
<br />3530
<br />Refuse collection
<br />3630
<br />Training & conferences
<br />3999
<br />Allocation of utilities
<br />4010
<br />Rental, equipment
<br />5110
<br />Repairs, building & grounds
<br />5130
<br />Repairs, equipment
<br />5999
<br />Allocation of repairs
<br />Total contractual services
<br />Capital
<br />7030
<br />Equipment
<br />Total capital outlays
<br />Debt service
<br />8011
<br />Lease payable -principal
<br />8021
<br />Lease payable - interest
<br />Total debt service
<br />23,428
<br />32,131
<br />22,102
<br />36,034
<br />21,864
<br />288,583
<br />252,549
<br />700.86%
<br />575
<br />1,556
<br />626
<br />1,279
<br />357
<br />1,354
<br />75
<br />5.86%
<br />1,336
<br />2,530
<br />1,674
<br />2,855
<br />1,685
<br />22,181
<br />19,326
<br />676.92%
<br />1,227
<br />2,351
<br />1,706
<br />2,798
<br />1,573
<br />21,747
<br />18,949
<br />677.23%
<br />2,564
<br />879
<br />6,779
<br />10,710
<br />108
<br />54,705
<br />43,995
<br />410.78%
<br />2,104
<br />1,287
<br />2,183
<br />2,927
<br />2,397
<br />5,246
<br />2,319
<br />79.23%
<br />(31,234)
<br />(40,734)
<br />(35,070)
<br />(56,603)
<br />(23,826)
<br />(393,816)
<br />(337,213)
<br />595.75%
<br />-
<br />-
<br />-
<br />-
<br />4,158
<br />-
<br />-
<br />0.00%
<br />931
<br />3,570
<br />3,165
<br />1,282
<br />741
<br />1,500
<br />218 17.00%
<br />474
<br />1,389
<br />4,708
<br />4,300
<br />262
<br />4,300
<br />- 0.00%
<br />9,276
<br />9,023
<br />7,680
<br />7,800
<br />5,705
<br />7,800
<br />- 0.00%
<br />144
<br />448
<br />578
<br />470
<br />498
<br />470
<br />- 0.00%
<br />2,001
<br />1,625
<br />2,494
<br />1,750
<br />1,136
<br />2,500
<br />750 42.86%
<br />(12,826)
<br />(16,055)
<br />18,625)
<br />(15,602)
<br />(5,902)
<br />(16,570)
<br />(968) 6.20%
<br />-
<br />-
<br />-
<br />-
<br />2.440
<br />-
<br />- 0.00%
<br />20,252
<br />20,777
<br />15,384
<br />16,900
<br />7,658
<br />16,900
<br />-
<br />0.00%
<br />2,887
<br />4,320
<br />4,755
<br />3,200
<br />4,022
<br />3,500
<br />300
<br />9.38%
<br />8,598
<br />8,441
<br />6,977
<br />8,600
<br />5,435
<br />8,600
<br />-
<br />0.00%
<br />42,408
<br />47,515
<br />46,201
<br />47,000
<br />28,700
<br />47,000
<br />-
<br />0.00%
<br />15,005
<br />15,451
<br />16,299
<br />15,000
<br />9,321
<br />17,000
<br />2,000
<br />13.33%
<br />4,230
<br />3,720
<br />3,480
<br />4,204
<br />2,404
<br />4,576
<br />372
<br />8.85%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />(93,380)
<br />(100,224)
<br />(93,095)
<br />(94,904)
<br />(51,801)
<br />(97,576)
<br />(2,672)
<br />2.82%
<br />-
<br />130
<br />-
<br />-
<br />-
<br />0.00%
<br />6,723
<br />15,790
<br />13,200
<br />9,770
<br />8,090
<br />9,770
<br />-
<br />0.00%
<br />17,852
<br />17,487
<br />24,205
<br />18,491
<br />10,123
<br />19,991
<br />1,500
<br />8.11%
<br />(24,575)
<br />(33,407)
<br />(37,406)
<br />(28,261)
<br />(17,113)
<br />(29.761)
<br />(1,500)
<br />5.31%
<br />-
<br />-
<br />-
<br />-
<br />6,839
<br />-
<br />0.00%
<br />- - 0.00%
<br />- - - - - 0.00%
<br />39,752 40,957 42,198 43,478 32,486 43,478 - 0.00%
<br />13,367 12,162 10,,921 9,642 7,353 9,642 - 0.00%
<br />53,119 53,119 53,119 53,120 39,839 53,120 0.00%
<br />Total Building overhead exp 53,119 53,119 53,119 53,120 53,276 53,120 0.00%
<br />Total Building Overhead Net 137,377 138,607 140,329 147,180 (52,943) 285,180 - 0.00%
<br />191,887 197,027 (continued)
<br />9/28/2020 2:44 PM
<br />
|