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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 600 3,370 2,755 300 300 - 0.00%
<br />3680 Miscellaneous 1,126 79 704 - - 0.00%
<br />3972 Transfers 190,000 190,000 550,000 150,000 - (150,000)-100.00%
<br />Total building overhead revenue; 191,726 193,449 553,459 150,300 300 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 32,131 22,102 43,948 49,190 52,189 2,999 6.10%
<br />0110 Salaries,overtime 1,556 626 357 1,203 1,234 31 2.58%
<br />0300 Social Security 2,530 1,674 3,365 3,855 4,086 231 5.99%
<br />0321 PERA 2,351 1,706 3,195 3,780 4,007 227 6.01%
<br />0400 Group insurance 879 6,779 142 11,574 11,865 291 2.51%
<br />0500 Workers compensation 1,287 2,183 2,397 2,874 2,893 19 0.66%
<br />999 Allocation of salaries (40,734) (35,070) (53,404) (72,476) (76,274) (3,798) 5.24%
<br />Total personnel services - - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 3,570 3,165 901 1,500 1,500 - 0.00%
<br />1230 Supplies, equipment 1,389 4,708 294 4,300 800 (3,500)-81.40%
<br />1600 Supplies, operating 9,023 7,680 7,855 7,800 9,300 1,500 19.23%
<br />2400 Uniforms 448 578 801 470 470 - 0.00%
<br />2410 Mats & towels 1,625 2,494 1,640 2,500 2,500 - 0.00%
<br />2999 Allocation of supplies (16,055) (18,625) (11,491) (16,570) (14,570) 2,000-12.07%
<br />Total materials & supplies - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 20,777 15,384 11,193 16,900 16,900 - 0.00%
<br />3100 Telephone 4,320 4,755 5,163 3,500 3,500 - 0.00%
<br />3200 Water & sewer 8,441 6,977 10,611 8,600 8,600 - 0.00%
<br />3210 Electricity 47,515 46,201 41,922 47,000 47,000 - 0.00%
<br />3220 Natural gas 15,451 16,299 13,155 17,000 17,000 - 0.00%
<br />3530 Refuse collection 3,720 3,480 4,376 4,576 4,720 144 3.15%
<br />3630 Training & conferences - - 1,000 1,000 #DIV/0!
<br />3999 Allocation of utilities & Ins (100,224) (93,095) (86,420) (97,576) (98,720) (1,144) 1.17%
<br />4010 Rental, equipment 130 - - - - 0.00%
<br />4800 Insurance (liability) - - 8,200 8,200 #DIV/0!
<br />5110 Repairs, building & grounds 15,790 13,200 11,917 9,770 9,770 - 0.00%
<br />5130 Repairs, equipment 17,487 24,205 18,121 19,991 28,547 8,556 42.80%
<br />5999 Allocation of repairs (33,407) (37,406) (30,038) (29,761) (46,517) (16,756) 56.30%
<br />Total contractual services - - - 0.00%
<br />Capital
<br />7030 Equipment - - - 0.00%
<br />Total capital outlays - - - 0.00%
<br />Debt service
<br />8011 Lease payable - principal 40,957 42,198 342,385 - - 0.00%
<br />8021 Lease payable - interest 12,162 10,921 18,611 - - 0.00%
<br />Total debt service 53,119 53,119 360,996 - - 0.00%
<br />Total Building overhead exp 53,119 53,119 360,996 - - 0.00%
<br />Total Building Overhead Net 138,607 140,330 192,463 150,300 300 - 0.00%
<br />143,907 159,807 (continued)
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