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Fund: 252 Department: 4350 Community Center Building Overhead Expenditures
<br />Account Description 2020 2021 2022 2023 Description
<br />1210 Supplies, bldgs & grounds 1,282 1,500 1,500 1,500 Lights, signs, fertilizer
<br />1,282 1,500 1,500 1,500
<br />1230 Supplies, equipment < $5000 800 800 800 800 Small tools & equipment
<br />3,500 3,500 - - Drinking fountains
<br />4,300 4,300 800 800
<br />1600 Supplies, operating 7,800 7,800 9,300 9,300 Batteries, soap, paper towels, cleaning supplies for bathrooms
<br />Paper cups, plates, etc. for lounge & customer service events
<br />7,800 7,800 9,300 9,300
<br />2400 Uniforms 470 470 470 1,000 Uniforms/Clothing (7.3% of $4,500 + .8 FTE x $175)
<br />470 470 470 1,000
<br />2410 Mats & towels 1,500 2,250 2,250 2,250 Floor mats and cleaning towels to provide better protection of carpets
<br />250 250 250 250 Special events
<br />1,750 2,500 2,500 2,500
<br />3030 Other professional services 600 600 600 600 Backflow inspection, alarm inspection,
<br />500 500 500 500 Sprinkler inspections
<br />14,500 14,500 14,500 - Custodial services: 12 months $xxx
<br />1,300 1,300 1,300 1,300 Commercial carpet cleaning service (twice annually)
<br />16,900 16,900 16,900 2,400
<br />3100 Telephone & internet 3,200 3,500 3,500 5,100 Phones, internet, maintenance agreements, & repairs Metro I-Net
<br />3,200 3,500 3,500 5,100
<br />3200 Water & Wastewater 8,600 8,600 8,600 8,600 Water & sewer charges for community center
<br />8,600 8,600 8,600 8,600
<br />3210 Electricity 47,000 47,000 47,000 49,000 Estimated electrice charges
<br />47,000 47,000 47,000 49,000
<br />3220 Natural gas 15,000 17,000 17,000 17,500 Estimated natural gas charges
<br />15,000 17,000 17,000 17,500
<br />3530 Refuse collection 3,804 4,176 4,320 4,600 Dumpsters $360 x 12 months
<br />400 400 400 400 Extra garbage pick-up charges
<br />4,204 4,576 4,720 5,000
<br />3630 Training - - 1,000 1,000 Misc training
<br />- - - 1,000 Annual Conference
<br />- - 1,000 2,000
<br />4800 Bonding & insurance - - 8,200 8,200 Insurance & bonding cost.
<br />- - 8,200 8,200
<br />5110 Repairs, building & grounds 1,200 1,200 1,200 1,200 Repair floor tiles
<br />4,500 4,500 4,500 4,500 Exterior/Interior building maintenance
<br />770 770 770 770 Exterminator: 12 months X 64.02
<br />1,500 1,500 1,500 1,500 Fire alarm system service
<br />1,300 1,300 1,300 1,300 Parking lot & grounds maintenance
<br />500 500 500 500 Security system service
<br />9,770 9,770 9,770 9,770
<br />5130 Repairs, equipment 11,991 11,991 11,991 11,991 HVAC system maintenance contract
<br />- - 8,556 8,556 Genesis Air bulbs (HVAC)
<br />5,000 6,000 6,000 6,000 HVAC repairs
<br />1,500 2,000 2,000 2,000 Plumbing, electrical, & misc. interior maintenance
<br />18,491 19,991 28,547 28,547
<br />8011 Lease payable (ESP)43,478 - - - Lease payable for energy savings program (matures 2-23-27)
<br />8021 Interest 9,642 - - -
<br />53,120 - - -
<br />191,887 143,907 159,807 151,217
<br />6.89%-25.00%11.05%-5.38%
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