|
2024 Budget Summary
<br />2020
<br />2021
<br />2022 2023 2024
<br />Chanue from 2023
<br />Actual
<br />Actual
<br />Actual Budget Request
<br />Dollar Percent
<br />Community Center (continued):
<br />Building overhead (4350)
<br />Building revenues:
<br />3610 Investment income
<br />2,755
<br />(790)
<br />(10,139) 300 300
<br />0.00%
<br />3679 Commissions - vending
<br />-
<br />-
<br />- - -
<br />0.00%
<br />3680 Miscellaneous
<br />704
<br />1,527
<br />1,701
<br />0.00%
<br />3685 Insurance reimbursement
<br />-
<br />2,334
<br />-
<br />0.00%
<br />3972 Transfers
<br />550,000
<br />-
<br />0.00%
<br />Total building overhead reveilding revenues 553,459 3,071 (8,438) 300 300 - 0.00%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular
<br />43,948
<br />30,809
<br />26,431
<br />73,965
<br />56,790
<br />(17,175)
<br />-23.22%
<br />0110 Salaries, overtime
<br />357
<br />1,731
<br />1,126
<br />1,326
<br />1,133
<br />(193)
<br />-14.56%
<br />0150 Salaries, part-time
<br />-
<br />-
<br />9
<br />6,856
<br />15,708
<br />8,852
<br />129.11%
<br />0300 Social Security
<br />3,365
<br />2,462
<br />2,076
<br />6,283
<br />5,634
<br />(649)
<br />-10.33%
<br />0321 PERA
<br />3,195
<br />2,265
<br />1,980
<br />6,160
<br />5,522
<br />(638)
<br />-10.36%
<br />0400 Group insurance
<br />142
<br />838
<br />2,102
<br />18,855
<br />12,987
<br />(5,868)
<br />-31.12%
<br />0500 Workers compensation
<br />2,397
<br />2,090
<br />2,276
<br />5,399
<br />5,132
<br />(267)
<br />-4.94%
<br />999 Allocation of salaries
<br />(53,404)
<br />(40,195)
<br />(36,000)
<br />(118,844)
<br />(102,906)
<br />15,938
<br />-13.41%
<br />Total personnel services
<br />-
<br />0.00%
<br />Materials & supplies
<br />1210
<br />Supplies, buildings & grounds
<br />901
<br />790
<br />696
<br />1,500
<br />1,500
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />294
<br />2,710
<br />1,469
<br />800
<br />800
<br />0.00%
<br />1600
<br />Supplies, operating
<br />7,855
<br />7,053
<br />9,946
<br />9,300
<br />9,300
<br />0.00%
<br />2400
<br />Uniforms
<br />801
<br />3,130
<br />298
<br />1,000
<br />1,000
<br />0.00%
<br />2410
<br />Mats & towels
<br />1,640
<br />3,200
<br />2,792
<br />2,500
<br />2,500
<br />0.00%
<br />2999
<br />Allocation of supplies
<br />(11,491)
<br />(16,883)
<br />(15,201)
<br />(15,100)
<br />(15,100)
<br />0.00%
<br />Total materials & supplies
<br />0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />11,193
<br />15,886
<br />21,983
<br />2,400
<br />2,400
<br />0.00%
<br />3100
<br />Telephone
<br />5,163
<br />4,645
<br />5,031
<br />5,100
<br />5,100
<br />0.00%
<br />3200
<br />Water & sewer
<br />10,611
<br />8,420
<br />11,157
<br />8,600
<br />8,600
<br />0.00%
<br />3210
<br />Electricity
<br />41,922
<br />54,015
<br />62,867
<br />49,000
<br />63,000
<br />14,000 28.57%
<br />3220
<br />Natural gas
<br />13,155
<br />17,308
<br />24,998
<br />17,500
<br />25,000
<br />7,500 42.86%
<br />3530
<br />Refuse collection
<br />4,376
<br />4,845
<br />5,340
<br />5,000
<br />5,000
<br />- 0.00%
<br />3630
<br />Training & conferences
<br />-
<br />-
<br />1,441
<br />2,000
<br />2,000
<br />- 0.00%
<br />3999
<br />Allocation ofutilities & Ins
<br />(86,420)
<br />(105,120)
<br />(132,818)
<br />(89,600)
<br />(111,100)
<br />(21,500) 24.00%
<br />4010
<br />Rental, equipment
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />4800
<br />Insurance (liability)
<br />-
<br />6,560
<br />6,485
<br />8,200
<br />8,200
<br />0.00%
<br />5110
<br />Repairs, building & grounds
<br />11,917
<br />7,859
<br />15,082
<br />9,770
<br />9,770
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />18,121
<br />24,013
<br />30,950
<br />28,547
<br />28,547
<br />0.00%
<br />5999
<br />Allocation ofrepairs
<br />(30,038)
<br />(38,431)
<br />(52,516)
<br />(46,517)
<br />(46,517)
<br />0.00%
<br />Total contractual services
<br />-
<br />0.00%
<br />Debt service
<br />8011
<br />Lease payable -principal
<br />342,385
<br />0.00%
<br />8021
<br />Lease payable -interest
<br />18,611
<br />0.00%
<br />Total debt service
<br />360,996
<br />0.00%
<br />Total Building overhead exp
<br />360,996
<br />-
<br />-
<br />-
<br />0.00%
<br />Total Building Overhead Net
<br />192,463
<br />3,071
<br />(8,438)
<br />300
<br />300
<br />0.00%
<br />160,434
<br />200,535
<br />151,217
<br />172,717
<br />(continued)
<br />48
<br />
|