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2022 Budget Summary
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022 Change from 2021
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income
<br />600
<br />3,370
<br />2,755
<br />300
<br />300 - 0.00%
<br />3680 Miscellaneous
<br />1,126
<br />79
<br />704
<br />-
<br />- - 0.00%
<br />3972 Transfers
<br />190,000
<br />190,000
<br />550,000
<br />150,000
<br />- (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
<br />0110 Salaries,overtime
<br />0300 Social Security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />999 Allocation of salaries
<br />Total personnel services
<br />32,131
<br />22,102
<br />43,948
<br />49,190
<br />51,669
<br />2,479
<br />5.04%
<br />1,556
<br />626
<br />357
<br />1,203
<br />1,234
<br />31
<br />2.58%
<br />2,530
<br />1,674
<br />3,365
<br />3,855
<br />4,046
<br />191
<br />4.95%
<br />2,351
<br />1,706
<br />3,195
<br />3,780
<br />3,968
<br />188
<br />4.97%
<br />879
<br />6,779
<br />142
<br />11,574
<br />12,600
<br />1,026
<br />8.86%
<br />1,287
<br />2,183
<br />2,397
<br />2,874
<br />2,889
<br />15
<br />0.52%
<br />(40,734)
<br />(35,070)
<br />(53,404)
<br />(72,476)
<br />(76,406)
<br />(3,930)
<br />5.42%
<br />0.00%
<br />Materials & supplies
<br />1210
<br />Supplies, buildings & grounds
<br />3,570
<br />3,165
<br />901
<br />1,500
<br />1,500
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />1,389
<br />4,708
<br />294
<br />4,300
<br />800
<br />(3,500)
<br />-81.40%
<br />1600
<br />Supplies, operating
<br />9,023
<br />7,680
<br />7,855
<br />7,800
<br />9,300
<br />1,500
<br />19.23%
<br />2400
<br />Uniforms
<br />448
<br />578
<br />801
<br />470
<br />470
<br />-
<br />0.00%
<br />2410
<br />Mats & towels
<br />1,625
<br />2,494
<br />1,640
<br />2,500
<br />2,500
<br />-
<br />0.00%
<br />2999
<br />Allocation of supplies
<br />(16,055)
<br />(18,625)
<br />(11,491)
<br />(16,570)
<br />(14,570)
<br />2,000
<br />-12.07%
<br />Total materials & supplies
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />20,777
<br />15,384
<br />11,193
<br />16,900
<br />16,900
<br />0.00%
<br />3100
<br />Telephone
<br />4,320
<br />4,755
<br />5,163
<br />3,500
<br />3,500
<br />0.00%
<br />3200
<br />Water & sewer
<br />8,441
<br />6,977
<br />10,611
<br />8,600
<br />8,600
<br />0.00%
<br />3210
<br />Electricity
<br />47,515
<br />46,201
<br />41,922
<br />47,000
<br />47,000
<br />0.00%
<br />3220
<br />Natural gas
<br />15,451
<br />16,299
<br />13,155
<br />17,000
<br />17,000
<br />-
<br />0.00%
<br />3530
<br />Refuse collection
<br />3,720
<br />3,480
<br />4,376
<br />4,576
<br />4,720
<br />144
<br />3.15%
<br />3630
<br />Training & conferences
<br />-
<br />-
<br />-
<br />-
<br />1,000
<br />1,000
<br />#DIV/0!
<br />3999
<br />Allocation of utilities & Ins
<br />(100,224)
<br />(93,095)
<br />(86,420)
<br />(97,576)
<br />(98,720)
<br />(1,144)
<br />1.17%
<br />4010
<br />Rental, equipment
<br />130
<br />-
<br />-
<br />0.00%
<br />4800
<br />Insurance (liability)
<br />-
<br />-
<br />-
<br />-
<br />8,200
<br />8,200
<br />#DIV/0!
<br />5110
<br />Repairs, building & grounds
<br />15,790
<br />13,200
<br />11,917
<br />9,770
<br />9,770
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />17,487
<br />24,205
<br />18,121
<br />19,991
<br />28,547
<br />8,556
<br />42.80%
<br />5999
<br />Allocation of repairs
<br />(33,407)
<br />(37,406)
<br />(30,038)
<br />(29,761)
<br />(46,517)
<br />(16,756)
<br />56.30%
<br />Total contractual services
<br />0.00%
<br />Capital
<br />7030
<br />Equipment
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Debt service
<br />8011
<br />Lease payable -principal
<br />40,957
<br />42,198
<br />342,385
<br />-
<br />-
<br />0.00%
<br />8021
<br />Lease payable - interest
<br />12,162
<br />10,921
<br />18,611
<br />-
<br />-
<br />0.00%
<br />Total debt service
<br />53,119
<br />53,119
<br />360,996
<br />-
<br />-
<br />0.00%
<br />Total Building overhead exp
<br />53,119
<br />53,119
<br />360,996
<br />-
<br />-
<br />-
<br />0.00%
<br />Total Building Overhead Net
<br />138,607
<br />140,330
<br />192,463
<br />150,300
<br />300
<br />-
<br />0.00%
<br />143,907
<br />159,807
<br />(continued)
<br />55
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