|
2023 Budget Summary
<br />2019 2020 2021 2022 2023 Change from 2022
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 193,449 553,459 3,071 300 300 - 0.00%
<br />Building overhead expenditures 53,119 360,996 - - - - 0.00%
<br />Net Building Overhead Operations 140,330 192,463 3,071 300 300 - 0.00%
<br />Banquet Center (4730):
<br />Banquet revenues 117,585 18,577 90,131 104,500 124,500 20,000 19.14%
<br />Banquet Center expenditures 126,953 90,694 120,713 160,536 196,770 36,234 22.57%
<br />Net Banquet Center (9,368) (72,117) (30,582) (56,036) (72,270) (16,234) 28.97%
<br />Recreation (4732):
<br />Recreation revenues 114,155 24,926 449,349 516,500 508,500 (8,000) -1.55%
<br />Recreation expenditures 279,654 213,172 483,618 626,139 612,475 (13,664) -2.18%
<br />Net Recreation (165,499) (188,246) (34,269) (109,639) (103,975) 5,664 -5.17%
<br />Office/RISE space (4734):
<br />Office/RISE revenues 8,196 5,053 14,700 18,000 18,000 - 0.00%
<br />Office/RISE expenditures 5,470 5,388 5,981 6,982 7,702 721 10.32%
<br />Net Office/RISE space 2,726 (335) 8,719 11,018 10,298 (721) -6.54%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 132,000 132,000 132,000 132,000 132,000 - 0.00%
<br />Creative Kids expenditures 29,800 27,817 32,500 37,210 38,012 802 2.16%
<br />Net Creative Kids 102,200 104,183 99,500 94,790 93,988 (802) -0.85%
<br />Total revenue 565,385 734,015 689,251 771,300 783,300 12,000 1.56%
<br />Total expenditures 494,996 698,067 642,812 830,867 854,959 24,092 2.90%
<br />Net change in fund balance 70,389 35,948 46,439 (59,567) (71,659) (12,092) 20.30%
<br />Fund balance, beginning year 225,999 296,388 332,336 378,775 319,208 (59,567) -15.73%
<br />Fund balance, end of year 296,388 332,336 378,775 319,208 247,549 (71,659) -22.45%
<br />(continued)
<br />12
|