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Fiscal Year 2018 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2013 2014 2015 2016 2017 2017 2018
<br />REVENUES
<br />601-3410-0-0-00 RENTAL RECEIPTS (SCHOOL DISTRICT)125,000$ 125,000$ 125,000$ 125,000$ 127,300$ 127,300$ 127,300$
<br />601-3810-0-0-00 INTEREST EARNINGS (842) 439 430 859 425 425 425
<br />601-3891-0-0-00 MISC INCOME-INSURANCE - 6,980 - - - - -
<br />601-3920-0-0-00 RENT TRANSFER 70,150 64,654 78,650 81,800 85,890 85,890 90,185
<br />TOTAL 194,308$ 197,073$ 204,080$ 207,659$ 213,615$ 213,615$ 217,910$
<br />EXPENDITURES
<br />601-4110-00-0000 CC REGULAR EMPLOYEE 10,310$ 9,916$ 10,611$ 10,883$ 37,252$ 30,215$ 31,543$
<br />601-4111-00-0000 CC OVERTIME EMPLOYEE 468 930 24 55 - 185 200
<br />601-4121-00-0000 CC PERA 1,579 789 842 882 2,794 2,280 2,381
<br />601-4122-00-0000 CC FICA/MEDICARE - 832 839 897 2,850 2,326 2,428
<br />601-4131-00-0000 CC INSURANCE HEALTH 1,544 1,656 1,779 1,946 2,858 5,555 5,867
<br />601-4135-00-0000 CC INSURANCE WC - - 186 339 649 746 959
<br />601-4226-00-0000 CC GENERAL SUPPLIES 179 2,151 3,489 2,579 3,489 3,489 3,489
<br />601-4309-00-0000 CC CONTRACTED JANITORIAL 45,888 43,936 42,936 42,976 - - -
<br />601-4310-00-0000 CC RUGS AND REFUSE SERVICES 4,040 6,135 3,978 3,816 4,942 3,657 3,785
<br />601-4325-00-0000 CC COMMUNICATIONS 1,654 2,332 1,820 1,851 1,800 2,251 2,364
<br />601-4340-00-0000 CC REPAIRS & MAINTENANCE 37,481 52,142 37,371 15,465 22,185 22,520 23,646
<br />601-4381-00-0000 CC ELECTRIC & GAS UTILITIES 65,699 70,188 61,262 63,390 69,987 61,390 67,500
<br />601-4365-00-0000 CC INSURANCE PROPERTY / LIABILITY 170 1,808 3,997 3,686 4,950 3,460 3,777
<br />TOTAL 169,012$ 192,816$ 169,135$ 148,765$ 153,756$ 138,074$ 147,939$
<br />NET INCOME 25,296 4,257 34,946 58,894 59,859 75,541 69,971
<br />NET CHANGE IN ASSETS / LIABILITIES - - - - - - -
<br />TRANSFER TO BUILDING IMP FUND (145,000) (25,000) (25,000) (25,000) (85,890) (85,890) (90,185)
<br />BEGINNING FUND BALANCE 156,262 36,558 15,815 25,761 59,655 59,655 49,306
<br />ENDING FUND BALANCE 36,558$ 15,815$ 25,761$ 59,655$ 33,624$ 49,306$ 29,093$
<br />COMMUNITY SERVICE CENTER
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