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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 />Office space (RISE)(4734):
<br />Office space revenues
<br />3633 Lease - Office/Chamber space
<br />8,795
<br />8,196
<br />8,196
<br />8,362
<br />14,400
<br />6,038
<br />72.21%
<br />Total office space revenues
<br />8,795
<br />8,196
<br />8,196
<br />8,362
<br />14,400
<br />6,038
<br />72.21%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />937
<br />1,226
<br />1,052
<br />1,698
<br />2,174
<br />476
<br />28.05%
<br />Total personnel services
<br />937
<br />1,226
<br />1,052
<br />1,698
<br />2,174
<br />476
<br />28.05%
<br />Materials & supplies
<br />2999 Allocation of supplies
<br />385
<br />478
<br />559
<br />468
<br />497
<br />29
<br />6.22%
<br />Total materials & supplies
<br />385
<br />478
<br />559
<br />468
<br />497
<br />29
<br />6.22%
<br />Contractual services
<br />3999 Allocation of utilities
<br />2,760
<br />2,964
<br />2,737
<br />2,751
<br />2,822
<br />71
<br />2.59%
<br />5999 Allocation of repairs
<br />737
<br />1,002
<br />1,122
<br />848
<br />893
<br />45
<br />5.29%
<br />Total contractual services
<br />3,497
<br />3,966
<br />3,859
<br />3,599
<br />3,715
<br />71
<br />1.98%
<br />0
<br />Total office space exp
<br />4,819
<br />5,670
<br />5,470
<br />5,765
<br />6,386
<br />577
<br />10.00%
<br />Total office space net
<br />3,976
<br />2,526
<br />2,726
<br />2,597
<br />8,014
<br />5,461
<br />210.29%
<br />(continued)
<br />2021
<br />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 />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care
<br />Lease ends 7-31-23
<br />Total child care revenues
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2999 Allocation of supplies
<br />Total materials & supplies
<br />Contractual services
<br />3999 Allocation of utilities
<br />4750 Taxes, licenses, & fees
<br />4800 Bonding & insurance
<br />5999 Allocation of repairs
<br />Total contractual services
<br />Total child care exp
<br />Total child care net
<br />87,297 107,183 132,000 132,000 132,000 - 0.00%
<br />87,297 107,183 132,000 132,000 132,000 - 0.00%
<br />2,499 3,259 2,806 4,528 5,798 1,270 28.05%
<br />2,499 3,259 2,806 4,528 5,798 1,270 28.05%
<br />- - - - - - 0.00%
<br />2,437 3,050 3,539 2,964 3,148 184 6.22%
<br />2,437 3,050 3,539 2,964 3,148 184 6.22%
<br />15,088
<br />16,168
<br />15,324
<br />17,424
<br />17,874
<br />450 2.59%
<br />7,894
<br />5,203
<br />-
<br />-
<br />-
<br />- 0.00%
<br />893
<br />966
<br />1,024
<br />1,400
<br />1,400
<br />- 0.00%
<br />4,669
<br />6,347
<br />7,107
<br />5,370
<br />5,655
<br />285 5.30%
<br />28,544
<br />28,684
<br />23,455
<br />24,194
<br />24,929
<br />735 3.04%
<br />33,480 34,993 29,800 31,686 33,875 2,189 6.91%
<br />53,817 72,190 102,200 100,314 98,125 (2,189) -2.18%
<br />62
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