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2022 Budget Summary
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />Change from 2021
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues
<br />191,726
<br />193,449
<br />553,459
<br />150,300
<br />300
<br />-
<br />0.00%
<br />Building overhead expenditures
<br />53,119
<br />53,119
<br />360,996
<br />-
<br />-
<br />-
<br />0.00%
<br />Net Building Overhead Operations
<br />138,607
<br />140,330
<br />192,463
<br />150,300
<br />300
<br />-
<br />0.00%
<br />Banquet Center (4730):
<br />Banquet revenues
<br />111,320
<br />117,585
<br />18,577
<br />64,500
<br />104,500
<br />40,000
<br />62.02%
<br />Banquet Center expenditures
<br />119,095
<br />126,953
<br />90,694
<br />143,047
<br />160,535
<br />17,488
<br />12.23%
<br />Net Banquet Center
<br />(7,775)
<br />(9,368)
<br />(72,117)
<br />(78,547)
<br />(56,035)
<br />22,512
<br />-28.66%
<br />Recreation (4732):
<br />Recreation revenues
<br />114,986
<br />114,155
<br />24,926
<br />319,200
<br />516,500
<br />197,300
<br />61.81%
<br />Recreation expenditures
<br />247,527
<br />279,654
<br />213,172
<br />511,477
<br />626,139
<br />114,662
<br />22.42%
<br />Net Recreation
<br />(132,541)
<br />(165,499)
<br />(188,246)
<br />(192,277)
<br />(109,639)
<br />82,638
<br />-42.98%
<br />Office/Chamber space (4734):
<br />Office/Chamber revenues
<br />8,196
<br />8,196
<br />5,053
<br />14,400
<br />18,000
<br />3,600
<br />25.00%
<br />Office/Chamber expenditures
<br />5,670
<br />5,470
<br />5,388
<br />6,386
<br />6,981
<br />93
<br />1.45%
<br />Net Office/RISE space
<br />2,526
<br />2,726
<br />(335)
<br />8,014
<br />11,019
<br />3,507
<br />43.76%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues
<br />107,183
<br />132,000
<br />132,000
<br />132,000
<br />132,000
<br />-
<br />0.00%
<br />Creative Kids expenditures
<br />34,993
<br />29,800
<br />27,817
<br />33,875
<br />37,211
<br />3,336
<br />9.85%
<br />Net Creative Kids
<br />72,190
<br />102,200
<br />104,183
<br />98,125
<br />94,789
<br />(3,336)
<br />-3.40%
<br />Total revenue
<br />533,411
<br />565,385
<br />734,015
<br />680,400
<br />771,300
<br />240,900
<br />35.41%
<br />Total expenditures
<br />460,404
<br />494,996
<br />698,067
<br />694,785
<br />830,866
<br />135,578
<br />19.51%
<br />Net change in fund balance
<br />73,007
<br />70,389
<br />35,948
<br />(14,385)
<br />(59,566)
<br />105,322
<br />-732.16%
<br />Fund balance, beginning year
<br />152,992
<br />225,999
<br />296,388
<br />332,336
<br />317,951
<br />(14,385)
<br />-4.33%
<br />Fund balance, end of year
<br />225,999
<br />296,388
<br />332,336
<br />317,951
<br />258,385
<br />(59,566)
<br />-18.73%
<br />(continued)
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