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2024 Budget Summary
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Chaneefrom 2023
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Re uest
<br />Dollar
<br />Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues
<br />553,459
<br />3,071
<br />(8,438)
<br />300
<br />300
<br />0.00%
<br />Building overhead expenditures
<br />360,996
<br />-
<br />-
<br />-
<br />0.00%
<br />Net Building Overhead Operations
<br />192,463
<br />3,071
<br />(8,438)
<br />300
<br />300
<br />0.00%
<br />Banquet Center (4730):
<br />Banquet revenues
<br />18,577
<br />90,131
<br />117,197
<br />124,500
<br />125,000
<br />500
<br />0.40%
<br />Banquet Center expenditures
<br />90,694
<br />120,713
<br />148,739
<br />191,229
<br />270,336
<br />79,107
<br />41.37%
<br />Net Banquet Center
<br />(72,117)
<br />(30,582)
<br />(31,542)
<br />(66,729)
<br />(145,336)
<br />(78,607)
<br />117.80%
<br />Recreation (4732):
<br />Recreation revenues
<br />24,926
<br />449,349
<br />493,158
<br />508,500
<br />592,000
<br />83,500
<br />16.42%
<br />Recreation expenditures
<br />213,172
<br />483,618
<br />607,160
<br />622,752
<br />653,050
<br />30,298
<br />4.87%
<br />Net Recreation
<br />(188,246)
<br />(34,269)
<br />(114,002)
<br />(114,252)
<br />(61,050)
<br />53,202
<br />-46.57%
<br />Office/RISE space (4734):
<br />Office/RISE revenues
<br />5,053
<br />14,700
<br />18,300
<br />18,000
<br />18,000
<br />-
<br />0.00%
<br />Office/RISE expenditures
<br />5,388
<br />5,981
<br />7,094
<br />7,949
<br />8,116
<br />167
<br />2.10%
<br />Net Office/RISE space
<br />(335)
<br />8,719
<br />11,206
<br />10,051
<br />9,884
<br />(167)
<br />-1.66%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues
<br />132,000
<br />132,000
<br />131,000
<br />132,000
<br />142,800
<br />10,800
<br />8.18%
<br />Creative Kids expenditures
<br />27,817
<br />32,500
<br />39,112
<br />38,670
<br />41,480
<br />2,810
<br />7.27%
<br />Net Creative Kids
<br />104,183
<br />99,500
<br />91,888
<br />93,330
<br />101,320
<br />7,990
<br />8.56%
<br />Total revenue
<br />734,015
<br />689,251
<br />751,217
<br />783,300
<br />878,100
<br />94,800
<br />12.10%
<br />Total expenditures
<br />698,067
<br />642,812
<br />802,105
<br />860,599
<br />972,982
<br />112,383
<br />13.06%
<br />Net change in fund balance
<br />35,948
<br />46,439
<br />(50,888)
<br />(77,299)
<br />(94,882)
<br />(17,583)
<br />22.75%
<br />Fund balance, beginning year
<br />296,388
<br />332,336
<br />378,775
<br />327,887
<br />250,588
<br />(77,299)
<br />-23.58%
<br />Fund balance, end of year
<br />332,336
<br />378,775
<br />327,887
<br />250,588
<br />155,706
<br />(94,882)
<br />-37.86%
<br />(continued)
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