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2024 Budget Summary
<br />2020 2021 2022 2023 2024 Chaneefrom 2023
<br />Actual Actual Actual Budget Re uest Dollar Percent
<br />Office space (RISE)(4734):
<br />Office space revenues
<br />3633 Lease - Office/Chamber space
<br />5,053
<br />14,700
<br />18,300
<br />18,000
<br />18,000
<br />0.00%
<br />Total office space revenues ember revenues
<br />5,053
<br />14,700
<br />18,300
<br />18,000
<br />18,000
<br />0.00%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />1,602
<br />1,190
<br />1,080
<br />3,565
<br />3,087
<br />(478)-13.40%
<br />Total personnel services
<br />1,602
<br />1,190
<br />1,080
<br />3,565
<br />3,087
<br />(478)-13.40%
<br />Materials & supplies
<br />2999 Allocation of supplies
<br />345
<br />507
<br />456
<br />453
<br />453
<br />0.00%
<br />Total materials & supplies
<br />345
<br />507
<br />456
<br />453
<br />453
<br />0.00%
<br />Contractual services
<br />3999 Allocation of utilities
<br />2,540
<br />3,131
<br />3,983
<br />2,535
<br />3,180
<br />645
<br />25.44%
<br />5999 Allocation of repairs
<br />901
<br />1,153
<br />1,575
<br />1,396
<br />1,396
<br />(0)
<br />-0.04%
<br />Total contractual services
<br />3,441
<br />4,284
<br />5,558
<br />3,931
<br />4,576
<br />645
<br />16.41%
<br />0
<br />Total office space exp :e expendituers
<br />5,388
<br />5,981
<br />7,094
<br />7,949
<br />8,116
<br />167
<br />2.10%
<br />Total office space net
<br />(335)
<br />8,719
<br />11,206
<br />10,051
<br />9,884
<br />(167)
<br />-1.66%
<br />(continued)
<br />2024 Budget
<br />Summary
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Chaneefrom 2023
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care
<br />132,000
<br />132,000
<br />131,000
<br />132,000
<br />142,800
<br />10,800
<br />8.18%
<br />Lease ends 7-31-23
<br />Total child care revenues Care revenues
<br />132,000
<br />132,000
<br />131,000
<br />132,000
<br />142,800
<br />10,800
<br />8.18%
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries
<br />4,272
<br />3,216
<br />2,880
<br />9,508
<br />8,232
<br />(1,276)
<br />-13.42%
<br />Total personnel services
<br />4,272
<br />3,216
<br />2,880
<br />9,508
<br />8,232
<br />(1,276)
<br />-13.42%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />2999 Allocation of supplies
<br />2,183
<br />3,208
<br />2,888
<br />2,869
<br />2,869
<br />0.00%
<br />Total materials & supplies
<br />2,183
<br />3,208
<br />2,888
<br />2,869
<br />2,869
<br />0.00%
<br />Contractual services
<br />3999 Allocation of utilities
<br />14,479
<br />17,654
<br />22,259
<br />16,055
<br />20,140
<br />4,085
<br />25.44%
<br />4750 Taxes, licenses, & fees
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />4800 Bonding & insurance
<br />1,176
<br />1,120
<br />1,107
<br />1,400
<br />1,400
<br />-
<br />0.00%
<br />5999 Allocation of repairs
<br />5,707
<br />7,302
<br />9,978
<br />8,838
<br />8,838
<br />0
<br />0.00%
<br />Total contractual services
<br />21,362
<br />26,076
<br />33,344
<br />26,293
<br />30,378
<br />4,085
<br />15.54%
<br />Total child care exp 27,817 32,500 39,112 38,670 41,480 2,810 7.27%
<br />Total child care net 104,183 99,500 91,888 93,330 101,320 7,990 8.56%
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