|
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 />Banquet Center (4730):
<br />Banquet Revenues
<br />3634 Equipment rental 4,756 404 2,626 4,500 4,500 - 0.00%
<br />3645 Rental - banquet facility 112,829 18,173 87,505 100,000 120,000 20,000 20.00%
<br />0.00%
<br />Total banquet center revenue 117,585 18,577 90,131 104,500 124,500 20,000 19.14%
<br />Banquet Expenditures
<br />Personnel services
<br />0100 Salaries, regular - 370 49,979 50,308 66,545 16,237 32.28%
<br />0110 Salaries, overtime - 27 1,520 - - - 0.00%
<br />0150 Salaries, part time regular pay - 48 4,125 8,320 13,184 4,864 58.46%
<br />0300 Social Security - - 4,211 4,484 6,099 1,615 36.02%
<br />0321 PERA - - 3,705 4,397 5,979 1,582 35.98%
<br />0400 Group insurance - - 1,080 13,512 16,680 3,168 23.45%
<br />0500 Workers compensation - - 320 481 2,421 1,940 403.33%
<br />0999 Allocation of salaries 7,014 10,681 8,039 15,281 22,125 6,844 44.79%
<br />Total personnel services 7,014 11,126 72,979 96,783 133,033 36,250 37.45%
<br />110,908
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds - 2 - - - - 0.00%
<br />1230 Supplies, equipment 767 1,509 1,621 5,000 5,000 - 0.00%
<br />2999 Allocation of supplies 5,215 3,217 4,727 4,080 4,228 148 3.63%
<br />Total materials & supplies 5,982 4,728 6,348 9,080 9,228 148 1.63%
<br />Contractual services
<br />3030 Other professional services 72,511 38,463 451 5,636 5,654 18 0.32%
<br />3100 Telephone - - - 500 500 - 0.00%
<br />3420 Advertising 111 438 38 1,500 3,000 1,500 100.00%
<br />3430 Printing - - 35 250 250 - 0.00%
<br />3999 Allocation of utilities 24,456 22,889 27,791 27,362 24,680 (2,682) -9.80%
<br />4800 Bonding & insurance 1,536 1,763 1,680 2,100 2,100 - 0.00%
<br />5110 Repairs, building & grounds 3,431 1,628 30 2,700 2,700 - 0.00%
<br />5130 Repairs, equipment 1,439 1,248 600 1,600 2,600 1,000 62.50%
<br />5999 Allocation of repairs 10,473 8,411 10,761 13,025 13,025 (0) 0.00%
<br />Total contractual services 113,957 74,840 41,386 54,673 54,509 (164) -0.30%
<br />47,734 63,753 63,737
<br />Total banquet center exp 126,953 90,694 120,713 160,536 196,770 36,234 22.57%
<br />Total Banquet Center net (9,368) (72,117) (30,582) (56,036) (72,270) (16,234) 28.97%
<br />(continued)
<br />15
|