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Fund: 252 Department: 4350 Community Center Building Overhead Expenditures
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2020 2021 2022 2023 2024 Description
<br />1210 Supplies, bldgs & grounds - - - 1,500 1,500 Lights, signs, fertilizer
<br />1230 Supplies, equipment < $5000 - - - 800 800 Small tools & equipment
<br />1600 Supplies, operating - - - 9,300 9,300 Batteries, soap, paper towels, cleaning supplies for bathrooms, paper cups, plates, e
<br />2400 Uniforms - - - 1,000 2,000 Uniforms/Clothing (7.3% of $4,500 + .8 FTE x $175)
<br />2410 Mats & towels 2,250 2,250 Floor mats and cleaning towels to provide better protection of carpets
<br />250 250 Special events
<br />- - - 2,500 2,500
<br />3030 Other professional services 600 600 Backflow inspection, alarm inspection,
<br />500 500 Sprinkler inspections
<br />- - Custodial services: 12 months $xxx
<br />1,300 1,300 Commercial carpet cleaning service (twice annually)
<br />- - - 2,400 2,400
<br />3100 Telephone & internet - - - 5,100 5,100 Phones, internet, maintenance agreements, & repairs Metro I-Net
<br />3200 Water & Wastewater - - - 8,600 8,600 Water & sewer charges for community center
<br />3210 Electricity - - - 49,000 63,000 Estimated electrice charges
<br />3220 Natural gas - - - 17,500 25,000 Estimated natural gas charges
<br />3420 Advertising - - -
<br />3530 Refuse collection 4,600 4,600 Dumpsters $360 x 12 months
<br />400 400 Extra garbage pick-up charges
<br />- - Ramsey County recyclying fee
<br />- - - 5,000 5,000
<br />3630 Training 1,000 1,000 Misc training
<br />1,000 1,500 Annual Conference
<br />- - - 2,000 2,500
<br />4010 Rental, equipment - - - - - Phone/pager
<br />4800 Bonding & insurance - - - 8,200 8,200 Insurance & bonding cost.
<br />5110 Repairs, building & grounds 1,200 1,200 Repair floor tiles
<br />4,500 4,500 Exterior/Interior building maintenance
<br />- - Relocate entrance sign
<br />770 770 Exterminator: 12 months X 64.02
<br />1,500 1,500 Fire alarm system service
<br />1,300 1,300 Parking lot & grounds maintenance
<br />500 500 Security system service
<br />- - - 9,770 9,770
<br />5130 Repairs, equipment 11,991 11,991 HVAC system maintenance contract
<br />8,556 8,556 Genesis Air bulbs (HVAC)
<br />6,000 6,000 HVAC repairs
<br />- - Sprinkler inspections (moved to 3030)
<br />2,000 2,000 Plumbing, electrical, & misc. interior maintenance
<br />- - - 28,547 28,547
<br />7030 Capital, equipment > $5000 - - HVAC Improvements
<br />- - Community Center Roof repairs
<br />- - Roof over kitchen area (will be done as part of full reroof above in 2012)
<br />- - - - -
<br />8011 Lease payable (ESP)342,385 - - - - Lease payable for energy savings program (matures 2-23-27)
<br />8021 Interest 18,611 - - - -
<br />360,996 - - 151,217 174,217
<br />-100.00% #DIV/0! #DIV/0! 15.21%
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