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Fund: 252 Department: 4350 Community Center Building Overhead Expenditures
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2022 2023 2024 2025 2026 Description
<br />1210 Supplies, bldgs & grounds 696 1,212 1,649 1,500 1,900 Fertilizer, Broadleaf, flowers, etc (100-4360, 100-4470, 252, 700) & misc
<br />1230 Supplies, equipment < $5000 2,500 2,500 Small tools & equipment
<br />500 Auto scrubber battery
<br />1,469 2,067 1,327 2,500 3,000
<br />1600 Supplies, operating 10,000 8,500 Batteries, soap, paper towels, cleaning supplies for bathrooms, paper cups, plates, e
<br />- 690 Cintas mats/towels service (19% of $70 every week) 2410&252-4730-3030
<br />9,946 8,567 10,871 10,000 9,190
<br />2400 Uniforms 80 220 Cintas $4.20 per week
<br />3,200 3,200 Staff clothing
<br />298 2,996 3,228 3,280 3,420
<br />2410 Mats & towels 2,500 2,580 Cintas towels service (71% of $70 every week) 1600&252-4730-3030
<br />- 3,500 Permanent mats - replaced every 3-5 years (2026)
<br />250 250 Special events
<br />2,792 2,453 2,421 2,750 6,330
<br />3030 Other professional services 2,500 2,500 Fire alarm/sprinklers inspection (every 5 yrs add $3,000 - next 2028)
<br />420 420 ASCAP annual fee
<br />2,200 SafeAssure (1/5; 100-4160, 252, 700, 730, 745)
<br />7,500 7,500 Z&K $400/mth (1x per wk) + weekend event cleaning + carpet
<br />21,983 31,280 9,218 10,420 12,620
<br />3100 Telephone & internet 3,600 3,350 Cell phones (8)
<br />5,080 5,610 IT support Metro I-Net 2%
<br />5,031 6,126 8,333 8,680 8,960
<br />3200 Water & Wastewater 11,157 14,215 25,365 13,700 13,000 Water & sewer charges for community center
<br />3210 Electricity 62,867 64,091 50,233 63,000 50,000 Estimated electrice charges
<br />3220 Natural gas 24,998 22,434 14,236 24,000 22,000 Estimated natural gas charges
<br />3530 Refuse collection 5,341 6,846 7,848 6,840 8,870 Dumpsters $714 x 12 months + add'l
<br />3630 Training 1,000 1,000 Misc training - MNFEA (event manager ) & ACA membership
<br />1,250 1,425 MRPA membership
<br />1,500 1,500 MRPA Conference - Duluth in 2026
<br />1,441 1,274 4,052 3,750 3,925
<br />58
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