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Fund: 252 Department: 4350 Community Center Building Overhead ExpendituresACTUAL ACTUAL ACTUAL BUDGET BUDGETAccount Description 2022 2023 2024 2025 2026 Description1210 Supplies, bldgs & grounds696 1,212 1,649 1,500 1,900 Fertilizer, Broadleaf, flowers, etc (100-4360, 100-4470, 252, 700) & misc1230 Supplies, equipment < $5000 2,500 2,500 Small tools & equipment1,500 New tv's, Aspen, Treehouse, Front Desk3,500 Bathroom cleaner500 Auto scrubber battery3,000 Carpet extractor1,469 2,067 1,327 2,500 11,000 1600 Supplies, operating 10,000 8,500 Batteries, soap, paper towels, cleaning supplies for bathrooms, paper cups, plates, et- 2,310 Cintas mats/towels service (37% of $120 every week) 2410&252-4730-30309,946 8,567 10,871 10,000 10,810 2400 Uniforms80 220 Cintas $4.20 per week3,200 3,200 Staff clothing298 2,996 3,228 3,280 3,420 2410 Mats & towels 2,500 2,500 Cintas mats/towels service (40% of $120 every week) 1600&252-4730-3030- 3,500 Permanent mats - replaced every 3-5 years (2026)250 250 Special events2,792 2,453 2,421 2,750 6,250 3030 Other professional services 1,200 1,200 Fire alarm inspection420 420 ASCAP annual fee2,200 SafeAssure (1/5; 100-4160, 252, 700, 730, 745)7,500 7,500 Z&K $400/mth (1x per wk) + weekend event cleaning + carpet1,300 4,300 Sprinkler inspections (every 5 yrs add $3,000 - next 2028)21,983 31,280 9,218 10,420 15,620 3100 Telephone & internet 3,600 3,350 Cell phones (8)5,080 5,610 IT support Metro I-Net 2%5,031 6,126 8,333 8,680 8,960 3200 Water & Wastewater11,157 14,215 25,365 13,700 30,000 Water & sewer charges for community center3210 Electricity62,867 64,091 50,233 63,000 54,000 Estimated electrice charges3220 Natural gas24,998 22,434 14,236 24,000 22,000 Estimated natural gas charges3530 Refuse collection5,341 6,846 7,848 6,840 8,870 Dumpsters $714 x 12 months + add'l
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