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2021 Budget Summary
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Community Center (continued):
<br />Recreation (4732):
<br />Recreation Revenues
<br />3405 Recreation profit
<br />51,558
<br />68,292
<br />53,141
<br />35,000
<br />-
<br />(35,000)
<br />-100.00%
<br />3406 Recreation program fees
<br />-
<br />-
<br />-
<br />-
<br />101,000
<br />3660 Gym & meeting room rental
<br />16,499
<br />19,868
<br />33,844
<br />20,000
<br />10,000
<br />(10,000)
<br />-50.00%
<br />3661 Open gym participant fees
<br />36,357
<br />24,200
<br />26,429
<br />23,000
<br />7,000
<br />(16,000)
<br />-69.57%
<br />3679 Commissions - vending
<br />1,801
<br />2,626
<br />741
<br />1,200
<br />1,200
<br />-
<br />0.00%
<br />3972 Transfers
<br />-
<br />-
<br />-
<br />-
<br />200,000
<br />200,000
<br />0.00%
<br />Total Recration revenues 106,215 114,986 114,155 79,200 319,200 139,000 175.51%
<br />Recreation Expenditures
<br />Personnel services
<br />0100
<br />Salaries, regular
<br />129,347
<br />129,347
<br />0.00%
<br />0110
<br />Salaries,overtime
<br />-
<br />-
<br />0.00%
<br />0150
<br />Salaries,part-time
<br />145,600
<br />145,600
<br />0.00%
<br />0300
<br />Social security
<br />21,034
<br />21,034
<br />0.00%
<br />0321
<br />Pensions
<br />20,621
<br />20,621
<br />0.00%
<br />0400
<br />Group insurance
<br />22,788
<br />22,788
<br />0.00%
<br />0500
<br />Workers compensation
<br />2,295
<br />2,295
<br />0.00%
<br />0999
<br />Allocation of salaries
<br />21,551
<br />28,205
<br />24,198
<br />39,056
<br />50,008
<br />10,952
<br />28.04%
<br />Total personnel services
<br />21,551
<br />28,205
<br />24,198
<br />39,056
<br />391,693
<br />352,637
<br />902.90%
<br />341,685
<br />Materials & supplies
<br />1230
<br />Supplies, equipment
<br />3
<br />38
<br />-
<br />2,000
<br />2,000
<br />-
<br />0.00%
<br />2999
<br />Allocation of supplies
<br />6,413
<br />7,962
<br />9,313
<br />7,801
<br />8,285
<br />484
<br />6.20%
<br />Total materials & supplies
<br />6,416
<br />8,000
<br />9,313
<br />9,801
<br />10,285
<br />484
<br />4.94%
<br />Contractual services
<br />3030
<br />Other professional services
<br />109,051
<br />120,555
<br />151,079
<br />155,812
<br />2,658
<br />(153,154)
<br />-98.29%
<br />3430
<br />Printing
<br />1,930
<br />3,492
<br />2,474
<br />7,200
<br />7,200
<br />-
<br />0.00%
<br />3999
<br />Allocation of utilities
<br />51,237
<br />55,038
<br />50,579
<br />48,412
<br />49,838
<br />1,426
<br />2.95%
<br />4010
<br />Rental, equipment
<br />-
<br />9,367
<br />15,035
<br />20,297
<br />20,297
<br />-
<br />0.00%
<br />4800
<br />Bonding & insurance
<br />2,567
<br />2,776
<br />2,944
<br />4,025
<br />4,025
<br />-
<br />0.00%
<br />5110
<br />Repairs, building & grounds
<br />3,426
<br />3,390
<br />5,329
<br />6,000
<br />5,000
<br />(1,000)
<br />-16.67%
<br />5130
<br />Repairs, equipment
<br />-
<br />-
<br />-
<br />1,350
<br />6,350
<br />5,000
<br />370.37%
<br />5999
<br />Allocation of repairs
<br />12,288
<br />16,704
<br />18,703
<br />14,131
<br />14,131
<br />-
<br />0.00%
<br />Total contractual services
<br />180,499
<br />211,322
<br />246,143
<br />257,227
<br />109,499
<br />(147,728)
<br />-57.43%
<br />267,028
<br />119,784
<br />Total Recreation exp
<br />208,466
<br />247,527
<br />279,654
<br />306,084
<br />511,477
<br />205,393
<br />67.10%
<br />Total Recreation net (102,251) (132,541) (165,499) (226,884) (192,277) (66,393) 29.26%
<br />(continued)
<br />59
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