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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 />Office space (RISE)(4734):
<br />Office space revenues
<br />3633 Lease - Office/Chamber space 8,196 8,196 5,053 14,400 18,000 3,600 25.00%
<br />Total office space revenues
<br />8,196 8,196 5,053 14,400 18,000 3,600 25.00%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries 1,226 1,052 1,602 2,174 2,288 114 5.25%
<br />Total personnel services 1,226 1,052 1,602 2,174 2,288 114 5.25%
<br />Materials & supplies
<br />2999 Allocation of supplies 478 559 345 497 437 (60)-12.05%
<br />Total materials & supplies 478 559 345 497 437 (60)-12.05%
<br />Contractual services
<br />3999 Allocation of utilities 2,964 2,737 2,540 2,822 2,857 35 1.23%
<br />5999 Allocation of repairs 1,002 1,122 901 893 1,396 503 56.27%
<br />Total contractual services 3,966 3,859 3,441 3,715 4,252 35 0.93%
<br />Total office space exp
<br />Total office space net
<br />0
<br />5,670 5,470 5,388 6,386 6,977 89 1.39%
<br />2,526 2,726 (335) 8,014 11,023 3,511 43.81%
<br />(continued)
<br />2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care 107,183 132,000 132,000 132,000 132,000 - 0.00%
<br />Lease ends 7-31-23
<br />Total child care revenues 107,183 132,000 132,000 132,000 132,000 - 0.00%
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries 3,259 2,806 4,272 5,798 6,102 304 5.24%
<br />Total personnel services 3,259 2,806 4,272 5,798 6,102 304 5.24%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 0.00%
<br />2999 Allocation of supplies 3,050 3,539 2,183 3,148 2,768 (380)-12.06%
<br />Total materials & supplies 3,050 3,539 2,183 3,148 2,768 (380)-12.06%
<br />Contractual services
<br />3999 Allocation of utilities 16,168 15,324 14,479 17,874 18,092 218 1.22%
<br />4750 Taxes, licenses, & fees 5,203 - - - - 0.00%
<br />4800 Bonding & insurance 966 1,024 1,176 1,400 1,400 - 0.00%
<br />5999 Allocation of repairs 6,347 7,107 5,707 5,655 8,838 3,183 56.29%
<br />Total contractual services 28,684 23,455 21,362 24,929 28,330 3,401 13.64%
<br />Total child care exp
<br />Total child care net
<br />34,993 29,800 27,817 33,875 37,200 3,325 9.82%
<br />72,190 102,200 104,183 98,125 94,800 (3,325) -3.39%
<br />17
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