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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 />Office space (RISE)(4734):
<br />Office space revenues
<br />3633 Lease - Office/Chamber space
<br />8,196
<br />8,196
<br />5,053
<br />14,400
<br />18,000
<br />3,600
<br />25.00%
<br />Total office space revenues
<br />8,196
<br />8,196
<br />5,053
<br />14,400
<br />18,000
<br />3,600
<br />25.00%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />1,226
<br />1,052
<br />1,602
<br />2,174
<br />2,292
<br />118
<br />5.44%
<br />Total personnel services
<br />1,226
<br />1,052
<br />1,602
<br />2,174
<br />2,292
<br />118
<br />5.44%
<br />Materials & supplies
<br />2999 Allocation of supplies
<br />478
<br />559
<br />345
<br />497
<br />437
<br />(60)
<br />-12.05%
<br />Total materials & supplies
<br />478
<br />559
<br />345
<br />497
<br />437
<br />(60)
<br />-12.05%
<br />Contractual services
<br />3999 Allocation of utilities
<br />2,964
<br />2,737
<br />2,540
<br />2,822
<br />2,857
<br />35
<br />1.23%
<br />5999 Allocation of repairs
<br />1,002
<br />1,122
<br />901
<br />893
<br />1,396
<br />503
<br />56.27%
<br />Total contractual services
<br />3,966
<br />3,859
<br />3,441
<br />3,715
<br />4,252
<br />35
<br />0.93%
<br />0
<br />Total office space exp
<br />5,670
<br />5,470
<br />5,388
<br />6,386
<br />6,981
<br />93
<br />1.45%
<br />Total office space net
<br />2,526
<br />2,726
<br />(335)
<br />8,014
<br />11,019
<br />3,507
<br />43.76%
<br />(continued)
<br />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 />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care
<br />107,183
<br />132,000
<br />132,000
<br />132,000
<br />132,000
<br />-
<br />0.00%
<br />Lease ends 7-31-23
<br />Total child care revenues
<br />107,183
<br />132,000
<br />132,000
<br />132,000
<br />132,000
<br />-
<br />0.00%
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries
<br />3,259
<br />2,806
<br />4,272
<br />5,798
<br />6,112
<br />314
<br />5.42%
<br />Total personnel services
<br />3,259
<br />2,806
<br />4,272
<br />5,798
<br />6,112
<br />314
<br />5.42%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />2999 Allocation of supplies
<br />3,050
<br />3,539
<br />2,183
<br />3,148
<br />2,768
<br />(380)
<br />-12.06%
<br />Total materials & supplies
<br />3,050
<br />3,539
<br />2,183
<br />3,148
<br />2,768
<br />(380)
<br />-12.06%
<br />Contractual services
<br />3999 Allocation of utilities
<br />16,168
<br />15,324
<br />14,479
<br />17,874
<br />18,092
<br />218
<br />1.22%
<br />4750 Taxes, licenses, & fees
<br />5,203
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />4800 Bonding & insurance
<br />966
<br />1,024
<br />1,176
<br />1,400
<br />1,400
<br />-
<br />0.00%
<br />5999 Allocation of repairs
<br />6,347
<br />7,107
<br />5,707
<br />5,655
<br />8,838
<br />3,183
<br />56.29%
<br />Total contractual services
<br />28,684
<br />23,455
<br />21,362
<br />24,929
<br />28,330
<br />3,401
<br />13.64%
<br />Total child care exp
<br />34,993
<br />29,800
<br />27,817
<br />33,875
<br />37,211
<br />3,336
<br />9.85%
<br />Total child care net
<br />72,190
<br />102,200
<br />104,183
<br />98,125
<br />94,789
<br />(3,336)
<br />-3.40%
<br />62
<br />
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