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Fund: 252 Department: 4350 Community
<br />Center Building
<br />2019
<br />Overhead
<br />2020
<br />2021
<br />2022
<br />Expenditures
<br />Description
<br />Account
<br />Description
<br />1210
<br />Supplies, bldgs & grounds
<br />1,150
<br />1,282
<br />1,500
<br />1,500
<br />Lights, signs, fertilizer
<br />1,150
<br />1,282
<br />1,500
<br />1,500
<br />1230
<br />Supplies, equipment < $5000
<br />800
<br />800
<br />800
<br />800
<br />Small tools & equipment
<br />3,500
<br />3,500
<br />3,500
<br />-
<br />Drinking fountains
<br />4,300
<br />4,300
<br />4,300
<br />800
<br />1600
<br />Supplies, operating
<br />7,800
<br />7,800
<br />7,800
<br />9,300
<br />Batteries, soap, paper towels, cleaning supplies for bathrooms
<br />Paper cups, plates, etc. for lounge & customer service events
<br />7,800
<br />7,800
<br />7,800
<br />9,300
<br />2400
<br />Uniforms
<br />470
<br />470
<br />470
<br />470
<br />Uniforms/Clothing (7.3% of $4,500 +.8 FTE x $175)
<br />470
<br />470
<br />470
<br />470
<br />2410
<br />Mats & towels
<br />1,500
<br />1,500
<br />2,250
<br />2,250
<br />Floor mats and cleaning towels to provide better protection of carpets
<br />250
<br />250
<br />250
<br />250
<br />Special events
<br />1,750
<br />1,750
<br />2,500
<br />2,500
<br />3030
<br />_
<br />Other professional services
<br />800
<br />600
<br />600
<br />600
<br />Backflow inspection, alarm inspection,
<br />200
<br />500
<br />500
<br />500
<br />Sprinkler inspections
<br />11,000
<br />14,500
<br />14,500
<br />14,500
<br />Custodial services: 12 months $xxx
<br />1,750
<br />1,300
<br />1,300
<br />1,300
<br />Commercial carpet cleaning service (twice annually)
<br />13,750
<br />16,900
<br />16,900
<br />16,900
<br />3100
<br />Telephone & interne
<br />3,200
<br />_
<br />3,200
<br />3,500
<br />3,500
<br />Office & customer phones, interne, maintenance agreements, & repairs
<br />3,200
<br />3,200
<br />3,500
<br />3,500
<br />3200
<br />Water & Wastewater
<br />9,000
<br />8,600
<br />8,600
<br />8,600
<br />Water & sewer charges for community center
<br />9,000_
<br />8,600
<br />8,600
<br />8,600
<br />3210
<br />Electricity
<br />40,000
<br />47,000
<br />47,000
<br />47,000
<br />_
<br />Estimated electrice charges
<br />40,000
<br />47,000
<br />47,000
<br />47,000
<br />3220
<br />Natural gas
<br />15,000
<br />_
<br />15,000
<br />17,000
<br />17,000
<br />_
<br />Estimated natural gas charges
<br />15,000
<br />15,000
<br />17,000
<br />17,000
<br />3530
<br />Refuse collection
<br />3,804
<br />_
<br />3,804
<br />4,176
<br />4,320
<br />_
<br />Dumpsters $360 x 12 months
<br />400
<br />400
<br />400
<br />400
<br />Extra garbage pick-up charges
<br />4,204
<br />4,204
<br />4,576
<br />4,720
<br />3630
<br />Training
<br />_
<br />-
<br />1,000
<br />_
<br />Misc training
<br />-
<br />-
<br />1,000
<br />4800
<br />Bonding & insurance
<br />-
<br />-
<br />8,200
<br />Insurance & bonding cost.
<br />-
<br />-
<br />-
<br />8,200
<br />5110
<br />Repairs, building & grounds
<br />1,200
<br />1,200
<br />1,200
<br />1,200
<br />_
<br />Repair floor tiles
<br />4,500
<br />4,500
<br />4,500
<br />4,500
<br />Exterior/Interior building maintenance
<br />770
<br />770
<br />770
<br />770
<br />Exterminator: 12 months X 64.02
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Fire alarm system service
<br />1,300
<br />1,300
<br />1,300
<br />1,300
<br />Parking lot & grounds maintenance
<br />500
<br />500
<br />500
<br />500
<br />Security system service
<br />9,770
<br />9,770
<br />9,770
<br />9,770
<br />5130
<br />Repairs, equipment
<br />11,500
<br />11,991
<br />11,991
<br />11,991
<br />HVAC system maintenance contract
<br />-
<br />-
<br />-
<br />8,556
<br />Genesis Air bulbs (HVAC)
<br />3,000
<br />5,000
<br />6,000
<br />6,000
<br />HVAC repairs
<br />1,500
<br />1,500
<br />2,000
<br />2,000
<br />Plumbing, electrical, & misc. interior maintenance
<br />16,000_
<br />18,491
<br />19,991
<br />28,547
<br />8011
<br />Lease payable (ESP)
<br />42,199
<br />43,478
<br />_
<br />-
<br />Lease payable for energy savings program (matures 2-23-27)
<br />8021
<br />Interest
<br />10,921
<br />9,642
<br />-
<br />-
<br />53,120
<br />53,120
<br />-
<br />-
<br />179,514 191,887 143,907 159,807
<br />12.31% 6.89%-25.00% 11.05%
<br />11
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