Professional Documents
Culture Documents
Actual Projected
FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22
Income
Memberships
53650-WOW Individual Memberships $ 264,740 $ 395,290 $ 336,586 $ 277,425 $ 239,488 $ 240,779 $ 203,778 $ 172,463 $ 145,960 $ 123,530
53651-WOW Group Memberships $ 402,506 $ 755,560 $ 730,750 $ 648,146 $ 632,329 $ 632,356 $ 596,463 $ 562,608 $ 530,675 $ 500,554
Total Memberships $ 667,246 $ 1,150,850 $ 1,067,336 $ 925,570 $ 871,818 $ 873,135 $ 800,242 $ 735,071 $ 676,634 $ 624,083
Water Park
53661-Water Park Facility Rental $ 12,670 $ 35,664 $ 26,066 $ 26,947 $ 25,482 $ 23,638 $ 21,356 $ 19,293 $ 17,430 $ 15,747
53662-WOW Lions Wtr Pk Concessions $ 78,004 $ 262,223 $ 202,598 $ 196,463 $ 163,733 $ 161,068 $ 138,289 $ 118,732 $ 101,941 $ 87,524
53663-WOW Lions Wtr Pk Merchandise $ 7,665 $ 24,529 $ 17,443 $ 17,457 $ 16,125 $ 14,942 $ 13,127 $ 11,533 $ 10,132 $ 8,902
53673-WOW Water Park Admissions Revenue $ 203,711 $ 700,760 $ 544,524 $ 547,884 $ 510,276 $ 483,401 $ 437,410 $ 395,794 $ 358,138 $ 324,064
Total Water Park $ 302,050 $ 1,023,176 $ 790,631 $ 788,750 $ 715,616 $ 683,049 $ 610,182 $ 545,352 $ 487,641 $ 436,237
Rentals
53660-WOW Rental of Facilities $ 29,850 $ 34,100 $ 25,228 $ 29,475 $ 27,667 $ 26,055 $ 24,725 $ 23,463 $ 22,265 $ 21,128
*53652-Rental of offices to Woodmen $ - $ - $ - $ - $ - $ 56,640 $ 56,640 $ 56,640 $ 56,640 $ 56,640
Total Rental Revenue $ 29,850 $ 34,100 $ 25,228 $ 29,475 $ 27,667 $ 82,695 $ 81,365 $ 80,103 $ 78,905 $ 77,768
Total Income $ 1,083,208 $ 2,291,151 $ 1,947,024 $ 1,795,499 $ 1,664,614 $ 1,684,027 $ 1,529,905 $ 1,392,978 $ 1,270,993 $ 1,162,049
Expenses
Salaries and Benefits
61210-Salaries - regular $ 52,845 $ 60,527 $ 98,207 $ 122,713 $ 125,599 $ 115,507 $ 115,507 $ 115,507 $ 115,507 $ 115,507
61220-Salaries - Overtime $ 16 $ 906 $ 3,376 $ 3,348 $ 1,305 $ 2,677 $ 2,677 $ 2,677 $ 2,677 $ 2,677
61230-Salaries - Vacation Payouts/Other $ - $ - $ - $ 1,825 $ - $ 1,825 $ 1,825 $ 1,825 $ 1,825 $ 1,825
61251-Merit/Bonus $ - $ - $ - $ 1,700 $ - $ 1,700 $ 1,700 $ 1,700 $ 1,700 $ 1,700
61260-Salaries - Temp/Part-time $ 250,575 $ 439,667 $ 481,551 $ 485,785 $ 441,926 $ 469,754 $ 469,754 $ 469,754 $ 469,754 $ 469,754
61270-Salaries - Longevity $ - $ - $ - $ 527 $ 570 $ 548 $ 548 $ 548 $ 548 $ 548
61810-Social Security Contribution $ 23,113 $ 39,912 $ 44,627 $ 47,040 $ 43,479 $ 45,289 $ 45,289 $ 45,289 $ 45,289 $ 45,289
61820-Retirement Contribution $ 3,658 $ 8,005 $ 11,707 $ 13,962 $ 15,573 $ 8,864 $ 8,864 $ 8,864 $ 8,864 $ 8,864
61825-Supplemental RET - 401K $ 793 $ 905 $ 1,520 $ 1,863 $ 1,883 $ 1,773 $ 1,773 $ 1,773 $ 1,773 $ 1,773
61830-Group Insurance Contribution $ 5,902 $ 9,890 $ 16,984 $ 18,649 $ 20,322 $ 24,279 $ 31,604 $ 41,138 $ 53,549 $ 69,704
61832-City Provided Group Term Life $ 169 $ 201 $ 347 $ 421 $ 600 $ 663 $ 964 $ 1,401 $ 2,037 $ 2,962
61850-Unemployment Compensation Cont. $ - $ 3,468 $ 1,585 $ - $ - $ 793 $ 793 $ 793 $ 793 $ 793
61853-Worker's Compensation Prems. $ 800 $ 1,192 $ 3,000 $ 2,874 $ 3,000 $ 4,455 $ 6,710 $ 10,106 $ 15,221 $ 22,925
61870-Allowances $ 2,688 $ 2,991 $ 3,026 $ 3,019 $ 3,009 $ 3,024 $ 3,030 $ 3,036 $ 3,042 $ 3,048
61871-Allowances-Wellness Benefit $ 160 $ 285 $ 550 $ 1,440 $ 1,440 $ 1,143 $ 1,143 $ 1,143 $ 1,143 $ 1,143
Total Salaries and Benefits $ 340,719 $ 567,951 $ 666,480 $ 705,166 $ 658,707 $ 682,292 $ 692,179 $ 705,553 $ 723,721 $ 748,511
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
City of Kinston - Woodmen Community Center Fund (1600)
Actual and Projected Operating Results Fy13 Thru Fy22
Actual Projected
FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22
Operating Expenses
72110-Janitorial Supplies $ 8,485 $ 14,177 $ 16,403 $ 13,473 $ 17,515 $ 17,263 $ 18,865 $ 20,615 $ 22,528 $ 24,619
72200-Small Tools and Supplies $ 35 $ 42 $ - $ 109 $ - $ 109 $ 109 $ 109 $ 109 $ 109
72210-Signs and Supplies $ - $ - $ 72 $ - $ - $ 72 $ 72 $ 72 $ 72 $ 72
72270-Recreation/Program Supplies $ 51,032 $ 93,982 $ 62,854 $ 17,467 $ 25,151 $ 29,884 $ 25,401 $ 21,591 $ 18,352 $ 15,600
72300-Safety and Uniform Supplies $ 1,283 $ 357 $ 7,912 $ 13,538 $ 8,303 $ 9,917 $ 9,917 $ 9,917 $ 9,917 $ 9,917
72310-Education/Program Supplies $ - $ - $ 64 $ - $ 551 $ 308 $ 308 $ 308 $ 308 $ 308
72330-Chemicals & Supplies $ 14,949 $ 30,915 $ 27,266 $ 33,273 $ 34,510 $ 33,156 $ 34,697 $ 36,310 $ 37,997 $ 39,763
72360-Horticulture/Landscaping Supplies $ - $ - $ 5,388 $ 2,478 $ 2,602 $ 2,966 $ 2,521 $ 2,143 $ 1,821 $ 1,548
72400-Maintenance and Repair Supplies $ 24,285 $ 86,618 $ 54,083 $ 31,582 $ 38,769 $ 41,478 $ 41,478 $ 41,478 $ 41,478 $ 41,478
72420-Building Supplies $ - $ 149 $ 13 $ 39 $ 58 $ 37 $ 37 $ 37 $ 37 $ 37
72600-Office Supplies & Materials $ 2,879 $ 4,091 $ 7,053 $ 1,853 $ 2,404 $ 3,770 $ 3,770 $ 3,770 $ 3,770 $ 3,770
72601-Office Equipment $ - $ - $ 2,430 $ 1,250 $ 187 $ 428 $ 142 $ 47 $ 16 $ 5
72620-Vending/Concessionaire Supplies $ 96,417 $ 143,297 $ 20,090 $ 15,824 $ 8,862 $ 7,402 $ 3,671 $ 1,821 $ 903 $ 448
72621-WOW Merchandise Supplies $ - $ - $ 11,236 $ 1,724 $ 1,813 $ 2,968 $ 1,789 $ 1,078 $ 650 $ 392
72622-LWA Concessionaire Supplies $ - $ - $ 148,760 $ 119,276 $ 105,518 $ 104,997 $ 88,537 $ 74,657 $ 62,953 $ 53,084
72623-LWA Merchandise Supplies $ - $ - $ 19,984 $ 23,009 $ 9,931 $ 13,963 $ 11,052 $ 8,747 $ 6,924 $ 5,480
73110-Meeting and Travel $ 6,600 $ 3,426 $ 1,548 $ 1,412 $ 1,323 $ 1,285 $ 1,156 $ 1,041 $ 937 $ 843
73120-Tuition/Education Reimbursements $ - $ - $ - $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000
73200-Telephone Service $ 2,542 $ 2,628 $ 2,302 $ 2,595 $ 2,580 $ 2,490 $ 2,488 $ 2,486 $ 2,484 $ 2,482
73220-Cellular Telephone Service $ 596 $ 838 $ 586 $ 473 $ 620 $ 526 $ 494 $ 464 $ 436 $ 410
73250-Postage $ - $ 859 $ 2,244 $ 2,816 $ 1,980 $ 3,575 $ 5,447 $ 8,298 $ 12,641 $ 19,258
73300-Electric Expenses/City $ 58,784 $ 86,747 $ 109,946 $ 102,237 $ 106,948 $ 115,007 $ 124,338 $ 134,426 $ 145,332 $ 157,123
73320-Fuel Oil Expense $ - $ - $ - $ - $ 80 $ - $ - $ - $ - $ -
73330-Natural Gas Expense $ 64,866 $ 70,361 $ 54,685 $ 48,136 $ 49,449 $ 45,422 $ 40,649 $ 36,377 $ 32,554 $ 29,133
73340-Water and Sewer Expense $ 22,918 $ 19,319 $ 27,654 $ 33,682 $ 26,580 $ 33,589 $ 38,499 $ 44,127 $ 50,577 $ 57,970
73350-Refuse Expense $ 2,418 $ 3,438 $ 3,868 $ 3,945 $ 4,537 $ 4,117 $ 4,117 $ 4,117 $ 4,117 $ 4,117
73370-Stormwater Expenses $ 924 $ 6,789 $ 1,134 $ 1,134 $ 1,134 $ 1,134 $ 1,134 $ 1,134 $ 1,134 $ 1,134
73392-Bank Card Collection Fees $ 12,668 $ 33,718 $ 42,752 $ 34,064 $ 36,806 $ 39,707 $ 41,628 $ 43,643 $ 45,755 $ 47,969
73395-Cash Over / Cash Short $ 989 $ 1,834 $ 1,381 $ 1,645 $ 880 $ 1,076 $ 890 $ 735 $ 608 $ 502
73398-Bank Fees $ - $ 3,137 $ 2,183 $ 749 $ 581 $ 708 $ 429 $ 259 $ 157 $ 95
73401-WOW Payout (01-20-11 Agrmt) $ - $ 676,658 $ 719,654 $ 379,856 $ 312,424 $ - $ - $ - $ - $ -
73510-Building Repair & Maintenance $ - $ - $ - $ 158 $ - $ - $ - $ - $ - $ -
73700-Advertising $ 3,659 $ 6,918 $ 14,516 $ 6,881 $ 9,600 $ 13,665 $ 18,072 $ 23,901 $ 31,610 $ 41,805
73900-Employee Physicals $ 125 $ 216 $ - $ - $ - $ - $ - $ - $ - $ -
73950-Training and Employee Development $ - $ - $ 27 $ 567 $ 862 $ 485 $ 485 $ 485 $ 485 $ 485
73990-Temporary Labor Services $ 103,875 $ 145,540 $ 8,392 $ 4,250 $ 2,919 $ 5,187 $ 5,187 $ 5,187 $ 5,187 $ 5,187
73991-Temp Labor Svcs-Fitness/Aerob Instr $ - $ - $ 66,000 $ 59,525 $ 51,083 $ 51,807 $ 45,592 $ 40,123 $ 35,309 $ 31,074
74110-Rent of Land $ - $ - $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000
74310-Rent of Reproduction Equipment $ 1,171 $ 1,661 $ 1,487 $ - $ - $ 1,487 $ 1,487 $ 1,487 $ 1,487 $ 1,487
74390-Rent of Other Equipment $ - $ 495 $ 3,913 $ 3,031 $ 2,174 $ 3,039 $ 3,039 $ 3,039 $ 3,039 $ 3,039
74400-Service & Maintenance Contracts $ - $ 25,478 $ 96,971 $ 94,865 $ 109,165 $ 100,333 $ 100,333 $ 100,333 $ 100,333 $ 100,333
74500-Insurance $ - $ 1,200 $ 1,500 $ - $ 700 $ 807 $ 887 $ 976 $ 1,074 $ 1,181
*74500-Insurance (General Liability) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
*74500-Insurance (Property) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
74910-Dues and Subscription $ - $ - $ 1,695 $ 4,716 $ 4,953 $ 4,546 $ 5,455 $ 6,546 $ 7,855 $ 9,426
74990-Miscellaneous $ 25,880 $ 65,969 $ 16 $ 35 $ 425 $ 175 $ 192 $ 211 $ 232 $ 256
Total Operating Expenses $ 507,379 $ 1,530,857 $ 1,568,064 $ 1,082,665 $ 1,004,977 $ 719,885 $ 705,364 $ 703,095 $ 712,178 $ 732,938
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
City of Kinston - Woodmen Community Center Fund (1600)
Actual and Projected Operating Results Fy13 Thru Fy22
Actual Projected
FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22
Capital Outlay
75100-Capital Outlay -Furniture/Equip. $ - $ - $ - $ 5,464 $ 16,765 $ - $ - $ - $ - $ -
75200-Capital Outlay -Data Processing Eq $ - $ 994 $ - $ - $ - $ - $ - $ - $ - $ -
75500-Capital Outlay-Other Equip $ - $ - $ 31,787 $ - $ - $ - $ - $ - $ - $ -
Total Capital Outlay $ - $ 994 $ 31,787 $ 5,464 $ 16,765 $ - $ - $ - $ - $ -
Total Expenses $ 848,098 $ 2,099,802 $ 2,266,330 $ 1,793,296 $ 1,680,449 $ 1,402,178 $ 1,397,543 $ 1,408,648 $ 1,435,899 $ 1,481,449
Net Income/(Loss) Before Shared Services & Transfers $ 235,110 $ 191,349 $ (319,306) $ 2,203 $ (15,835) $ 281,850 $ 132,362 $ (15,669) $ (164,906) $ (319,400)
Net Income/(Loss) After Shared Services & Transfers $ 235,110 $ 191,349 $ (319,306) $ 2,203 $ (15,835) $ (35,975) $ (170,074) $ (304,432) $ (441,487) $ (585,100)
Notes:
Columns Fy13 thru Fy17 reflect the actual operating results as reported on the accounting records for the City.
Columns Fy18 thru Fy22 (in blue) are projected amounts based on a moving average of actual results Fy13 thru Fy22. Percentages adjusted where moving average produced an unrealistic result or other known factors.
Items noted in Red and (*) indicate items that would be added to the operations of the Community Center if the transfer of real property should occur.
Shared Services Reimbursement-General Fund represents the management, human resource, finance and information technology services provided by the City.
Shares Services Reimbursement-Employee Health & Insurance represents the allocable cost of workman's compensation and employee health internal service fund for the Community Center.
Capital Fund - Transfer is an estimated amount of revenue to be set aside for future major repairs or capital outlay for the Community Center.
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
City of Kinston - Woodmen Community Center Fund (1600)
Actual and Projected Operating Results Fy13 Thru Fy22
With % Change Comparison to Prior Year
Actual
Water Park
53661-Water Park Facility Rental $ 12,670 $ 35,664 181.5% $ 26,066 -26.9% $ 26,947 3.4% $ 25,482 -5.4%
53662-WOW Lions Wtr Pk Concessions $ 78,004 $ 262,223 236.2% $ 202,598 -22.7% $ 196,463 -3.0% $ 163,733 -16.7%
53663-WOW Lions Wtr Pk Merchandise $ 7,665 $ 24,529 220.0% $ 17,443 -28.9% $ 17,457 0.1% $ 16,125 -7.6%
53673-WOW Water Park Admissions Revenue $ 203,711 $ 700,760 244.0% $ 544,524 -22.3% $ 547,884 0.6% $ 510,276 -6.9%
Total Water Park $ 302,050 $ 1,023,176 238.7% $ 790,631 -22.7% $ 788,750 -0.2% $ 715,616 -9.3%
Rentals
53660-WOW Rental of Facilities $ 29,850 $ 34,100 14.2% $ 25,228 -26.0% $ 29,475 16.8% $ 27,667 -6.1%
*53652-Rental of offices to Woodmen $ - $ - 0.0% $ - 0.0% $ - 0.0% $ - 0.0%
Total Rental Revenue $ 29,850 $ 34,100 14.2% $ 25,228 -26.0% $ 29,475 16.8% $ 27,667 -6.1%
Total Income $ 1,083,208 $ 2,291,151 111.5% $ 1,947,024 -15.0% $ 1,795,499 -7.8% $ 1,664,614 -7.3%
Expenses
Salaries and Benefits
61210-Salaries - regular $ 52,845 $ 60,527 14.5% $ 98,207 62.3% $ 122,713 25.0% $ 125,599 2.4%
61220-Salaries - Overtime $ 16 $ 906 5560.3% $ 3,376 272.8% $ 3,348 -0.8% $ 1,305 -61.0%
61230-Salaries - Vacation Payouts/Other $ - $ - 0.0% $ - 0.0% $ 1,825 0.0% $ - -100.0%
61251-Merit/Bonus $ - $ - 0.0% $ - 0.0% $ 1,700 0.0% $ - -100.0%
61260-Salaries - Temp/Part-time $ 250,575 $ 439,667 75.5% $ 481,551 9.5% $ 485,785 0.9% $ 441,926 -9.0%
61270-Salaries - Longevity $ - $ - 0.0% $ - 0.0% $ 527 0.0% $ 570 8.2%
61810-Social Security Contribution $ 23,113 $ 39,912 72.7% $ 44,627 11.8% $ 47,040 5.4% $ 43,479 -7.6%
61820-Retirement Contribution $ 3,658 $ 8,005 118.8% $ 11,707 46.2% $ 13,962 19.3% $ 15,573 11.5%
61825-Supplemental RET - 401K $ 793 $ 905 14.2% $ 1,520 67.9% $ 1,863 22.6% $ 1,883 1.1%
61830-Group Insurance Contribution $ 5,902 $ 9,890 67.6% $ 16,984 71.7% $ 18,649 9.8% $ 20,322 9.0%
61832-City Provided Group Term Life $ 169 $ 201 19.3% $ 347 72.3% $ 421 21.3% $ 600 42.6%
61850-Unemployment Compensation Cont. $ - $ 3,468 0.0% $ 1,585 -54.3% $ - -100.0% $ - 0.0%
61853-Worker's Compensation Prems. $ 800 $ 1,192 49.0% $ 3,000 151.7% $ 2,874 -4.2% $ 3,000 4.4%
61870-Allowances $ 2,688 $ 2,991 11.3% $ 3,026 1.2% $ 3,019 -0.2% $ 3,009 -0.3%
61871-Allowances-Wellness Benefit $ 160 $ 285 78.1% $ 550 93.0% $ 1,440 161.8% $ 1,440 0.0%
Total Salaries and Benefits $ 340,719 $ 567,951 66.7% $ 666,480 17.3% $ 705,166 5.8% $ 658,707 -6.6%
Operating Expenses
72110-Janitorial Supplies $ 8,485 $ 14,177 67.1% $ 16,403 15.7% $ 13,473 -17.9% $ 17,515 30.0%
72200-Small Tools and Supplies $ 35 $ 42 18.8% $ - -100.0% $ 109 0.0% $ - -100.0%
72210-Signs and Supplies $ - $ - 0.0% $ 72 0.0% $ - -100.0% $ - 0.0%
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
City of Kinston - Woodmen Community Center Fund (1600)
Actual and Projected Operating Results Fy13 Thru Fy22
With % Change Comparison to Prior Year
Actual
Capital Outlay
75100-Capital Outlay -Furniture/Equip. $ - $ - 0.0% $ - 0.0% $ 5,464 0.0% $ 16,765 206.8%
75200-Capital Outlay -Data Processing Eq $ - $ 994 0.0% $ - -100.0% $ - 0.0% $ - 0.0%
75500-Capital Outlay-Other Equip $ - $ - 0.0% $ 31,787 0.0% $ - -100.0% $ - 0.0%
Total Capital Outlay $ - $ 994 0.0% $ 31,787 3097.3% $ 5,464 -82.8% $ 16,765 206.8%
Total Expenses $ 848,098 $ 2,099,802 147.6% $ 2,266,330 7.9% $ 1,793,296 -20.9% $ 1,680,449 -6.3%
0.0% 0.0% 0.0% 0.0%
Net Income/(Loss) Before Shared Services & Transfers $ 235,110 $ 191,349 -18.6% $ (319,306) -266.9% $ 2,203 -100.7% $ (15,835) -818.8%
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
City of Kinston - Woodmen Community Center Fund (1600)
Actual and Projected Operating Results Fy13 Thru Fy22
With % Change Comparison to Prior Year
Actual
Net Income/(Loss) After Shared Services & Transfers $ 235,110 $ 191,349 -18.6% $ (319,306) -266.9% $ 2,203 -100.7% $ (15,835) -818.8%
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
City of Kinston - Woodmen Community Center Fund (1600)
Actual and Projected Operating Results Fy13 Thru Fy22
With % Change Comparison to Prior Year
Projected
Water Park
53661-Water Park Facility Rental $ 23,638 -7.2% $ 21,356 -9.7% $ 19,293 -9.7% $ 17,430 -9.7% $ 15,747 -9.7%
53662-WOW Lions Wtr Pk Concessions $ 161,068 -1.6% $ 138,289 -14.1% $ 118,732 -14.1% $ 101,941 -14.1% $ 87,524 -14.1%
53663-WOW Lions Wtr Pk Merchandise $ 14,942 -7.3% $ 13,127 -12.1% $ 11,533 -12.1% $ 10,132 -12.1% $ 8,902 -12.1%
53673-WOW Water Park Admissions Revenue $ 483,401 -5.3% $ 437,410 -9.5% $ 395,794 -9.5% $ 358,138 -9.5% $ 324,064 -9.5%
Total Water Park $ 683,049 -4.6% $ 610,182 -10.7% $ 545,352 -10.6% $ 487,641 -10.6% $ 436,237 -10.5%
Rentals
53660-WOW Rental of Facilities $ 26,055 -5.8% $ 24,725 -5.1% $ 23,463 -5.1% $ 22,265 -5.1% $ 21,128 -5.1%
*53652-Rental of offices to Woodmen $ 56,640 0.0% $ 56,640 0.0% $ 56,640 0.0% $ 56,640 0.0% $ 56,640 0.0%
Total Rental Revenue $ 82,695 198.9% $ 81,365 -1.6% $ 80,103 -1.6% $ 78,905 -1.5% $ 77,768 -1.4%
Total Income $ 1,684,027 1.2% $ 1,529,905 -9.2% $ 1,392,978 -9.0% $ 1,270,993 -8.8% $ 1,162,049 -8.6%
Expenses
Salaries and Benefits
61210-Salaries - regular $ 115,507 -8.0% $ 115,507 0.0% $ 115,507 0.0% $ 115,507 0.0% $ 115,507 0.0%
61220-Salaries - Overtime $ 2,677 105.0% $ 2,677 0.0% $ 2,677 0.0% $ 2,677 0.0% $ 2,677 0.0%
61230-Salaries - Vacation Payouts/Other $ 1,825 0.0% $ 1,825 0.0% $ 1,825 0.0% $ 1,825 0.0% $ 1,825 0.0%
61251-Merit/Bonus $ 1,700 0.0% $ 1,700 0.0% $ 1,700 0.0% $ 1,700 0.0% $ 1,700 0.0%
61260-Salaries - Temp/Part-time $ 469,754 6.3% $ 469,754 0.0% $ 469,754 0.0% $ 469,754 0.0% $ 469,754 0.0%
61270-Salaries - Longevity $ 548 -3.8% $ 548 0.0% $ 548 0.0% $ 548 0.0% $ 548 0.0%
61810-Social Security Contribution $ 45,289 4.2% $ 45,289 0.0% $ 45,289 0.0% $ 45,289 0.0% $ 45,289 0.0%
61820-Retirement Contribution $ 8,864 -43.1% $ 8,864 0.0% $ 8,864 0.0% $ 8,864 0.0% $ 8,864 0.0%
61825-Supplemental RET - 401K $ 1,773 -5.9% $ 1,773 0.0% $ 1,773 0.0% $ 1,773 0.0% $ 1,773 0.0%
61830-Group Insurance Contribution $ 24,279 19.5% $ 31,604 30.2% $ 41,138 30.2% $ 53,549 30.2% $ 69,704 30.2%
61832-City Provided Group Term Life $ 663 10.5% $ 964 45.4% $ 1,401 45.4% $ 2,037 45.4% $ 2,962 45.4%
61850-Unemployment Compensation Cont. $ 793 0.0% $ 793 0.0% $ 793 0.0% $ 793 0.0% $ 793 0.0%
61853-Worker's Compensation Prems. $ 4,455 48.5% $ 6,710 50.6% $ 10,106 50.6% $ 15,221 50.6% $ 22,925 50.6%
61870-Allowances $ 3,024 0.5% $ 3,030 0.2% $ 3,036 0.2% $ 3,042 0.2% $ 3,048 0.2%
61871-Allowances-Wellness Benefit $ 1,143 -20.6% $ 1,143 0.0% $ 1,143 0.0% $ 1,143 0.0% $ 1,143 0.0%
Total Salaries and Benefits $ 682,292 3.6% $ 692,179 1.4% $ 705,553 1.9% $ 723,721 2.6% $ 748,511 3.4%
Operating Expenses
72110-Janitorial Supplies $ 17,263 -1.4% $ 18,865 9.3% $ 20,615 9.3% $ 22,528 9.3% $ 24,619 9.3%
72200-Small Tools and Supplies $ 109 0.0% $ 109 0.0% $ 109 0.0% $ 109 0.0% $ 109 0.0%
72210-Signs and Supplies $ 72 0.0% $ 72 0.0% $ 72 0.0% $ 72 0.0% $ 72 0.0%
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
City of Kinston - Woodmen Community Center Fund (1600)
Actual and Projected Operating Results Fy13 Thru Fy22
With % Change Comparison to Prior Year
Projected
Capital Outlay
75100-Capital Outlay -Furniture/Equip. $ - -100.0% $ - 0.0% $ - 0.0% $ - 0.0% $ - 0.0%
75200-Capital Outlay -Data Processing Eq $ - 0.0% $ - 0.0% $ - 0.0% $ - 0.0% $ - 0.0%
75500-Capital Outlay-Other Equip $ - 0.0% $ - 0.0% $ - 0.0% $ - 0.0% $ - 0.0%
Total Capital Outlay $ - -100.0% $ - 0.0% $ - 0.0% $ - 0.0% $ - 0.0%
Total Expenses $ 1,402,178 -16.6% $ 1,397,543 -0.3% $ 1,408,648 0.8% $ 1,435,899 1.9% $ 1,481,449 3.2%
0.0% 0.0% 0.0% 0.0% 0.0%
Net Income/(Loss) Before Shared Services & Transfers $ 281,850 -1880.0% $ 132,362 -53.0% $ (15,669) -111.8% $ (164,906) 952.4% $ (319,400) 93.7%
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
City of Kinston - Woodmen Community Center Fund (1600)
Actual and Projected Operating Results Fy13 Thru Fy22
With % Change Comparison to Prior Year
Projected
Net Income/(Loss) After Shared Services & Transfers $ (35,975) 127.2% $ (170,074) 372.8% $ (304,432) 79.0% $ (441,487) 45.0% $ (585,100) 32.5%
Prepared: CFG 01/12/18 INTENDED FOR MANAGEMENT USE ONLY 1/16/2018 2:12 PM
Woodmen Community Center Fund
Revenue Comparison
Actual and Projected Fy13 thru Fy22
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$-
FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22
Total Memberships Total Water Park Total Other Facility Revenue Total Rental Revenue Total Income
$2,000,000
$1,500,000
$1,000,000
$500,000
$-
FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22
Total Salaries and Benefits Total Operating Expenses Total Capital Outlay
Total Shared Services & Transfers Total Expenses included Shared Services & Transfers
$2,000,000
$1,500,000
$1,000,000
$500,000
$-
1 2 3 4 5 6 7 8 9 10
$(500,000)
$(1,000,000)
Total Income Total Expenses included Shared Services & Transfers Net Income/(Loss) After Shared Services & Transfers