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2023 Budget Summary
<br />2019 2020 2021 2022 2023 Change from 2022
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income 3,370 2,755 (790) 300 300 - 0.00%
<br />3680 Miscellaneous 79 704 1,527 - - - 0.00%
<br />3685 Insurance reimbursement - - 2,334 - - - 0.00%
<br />3972 Transfers 190,000 550,000 - - - - 0.00%
<br />Total building overhead revenues 193,449 553,459 3,071 300 300 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular 22,102 43,948 30,809 51,669 67,070 15,401 29.81%
<br />0110 Salaries, overtime 626 357 1,731 1,234 1,326 92 7.46%
<br />0150 Salaries, part-time - - - - 6,856 6,856 #DIV/0!
<br />0300 Social Security 1,674 3,365 2,462 4,046 5,755 1,709 42.24%
<br />0321 PERA 1,706 3,195 2,265 3,968 5,643 1,675 42.21%
<br />0400 Group insurance 6,779 142 838 12,600 19,080 6,480 51.43%
<br />0500 Workers compensation 2,183 2,397 2,090 2,889 4,894 2,005 69.40%
<br />999 Allocation of salaries (35,070) (53,404) (40,195) (76,406) (110,624) (34,218) 44.78%
<br />Total personnel services - - - - - - 0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 3,165 901 790 1,500 1,500 - 0.00%
<br />1230 Supplies, equipment 4,708 294 2,710 800 800 - 0.00%
<br />1600 Supplies, operating 7,680 7,855 7,053 9,300 9,300 - 0.00%
<br />2400 Uniforms 578 801 3,130 470 1,000 530 112.77%
<br />2410 Mats & towels 2,494 1,640 3,200 2,500 2,500 - 0.00%
<br />2999 Allocation of supplies (18,625) (11,491) (16,883) (14,570) (15,100) (530) 3.64%
<br />Total materials & supplies - - - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 15,384 11,193 15,886 16,900 2,400 (14,500) -85.80%
<br />3100 Telephone 4,755 5,163 4,645 3,500 5,100 1,600 45.71%
<br />3200 Water & sewer 6,977 10,611 8,420 8,600 8,600 - 0.00%
<br />3210 Electricity 46,201 41,922 54,015 47,000 49,000 2,000 4.26%
<br />3220 Natural gas 16,299 13,155 17,308 17,000 17,500 500 2.94%
<br />3530 Refuse collection 3,480 4,376 4,845 4,720 5,000 280 5.93%
<br />3630 Training & conferences - - - 1,000 2,000 1,000 100.00%
<br />3999 Allocation of utilities & Ins (93,095) (86,420) (105,120) (98,720) (89,600) 9,120 -9.24%
<br />4010 Rental, equipment - - - - - - 0.00%
<br />4800 Insurance (liability)- - 6,560 8,200 8,200 - 0.00%
<br />5110 Repairs, building & grounds 13,200 11,917 7,859 9,770 9,770 - 0.00%
<br />5130 Repairs, equipment 24,205 18,121 24,013 28,547 28,547 - 0.00%
<br />5999 Allocation of repairs (37,406) (30,038) (38,431) (46,517) (46,517) - 0.00%
<br />Total contractual services - - - - - - 0.00%
<br />Debt service
<br />8011 Lease payable - principal 42,198 342,385 - - - - 0.00%
<br />8021 Lease payable - interest 10,921 18,611 - - - - 0.00%
<br />Total debt service 53,119 360,996 - - - - 0.00%
<br />Total Building overhead exp 53,119 360,996 - - - - 0.00%
<br />Total Building Overhead Net 140,330 192,463 3,071 300 300 - 0.00%
<br />160,434 159,807 151,217 (continued)
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