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Fiscal Year 2019 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST.ACTUAL BUDGET
<br />2014 2015 2016 2017 2018 2018 2019
<br />REVENUES
<br />601-3410-0-0-00 RENTAL RECEIPTS (SCHOOL DISTRICT)125,000$ 125,000$ 125,000$ 127,500$ 127,100$ 127,300$ 127,300$
<br />601-3810-0-0-00 INTEREST EARNINGS 439 430 859 643 425 425 425
<br />601-3891-0-0-00 MISC INCOME-INSURANCE 6,980 - - - - - -
<br />601-3920-0-0-00 RENT TRANSFER 64,654 78,650 81,800 85,890 90,185 90,185 94,694
<br />TOTAL 197,073$ 204,080$ 207,659$ 214,033$ 217,710$ 217,910$ 222,419$
<br />EXPENDITURES
<br />601-4110-00-0000 CC REGULAR EMPLOYEE 9,916$ 10,611$ 10,883$ 30,234$ 31,543$ 31,543$ 32,425$
<br />601-4111-00-0000 CC OVERTIME EMPLOYEE 930 24 55 167 200 200 200
<br />601-4121-00-0000 CC PERA 789 842 882 2,375 2,381 2,517 2,577
<br />601-4122-00-0000 CC FICA/MEDICARE 832 839 897 2,415 2,428 2,554 2,610
<br />601-4131-00-0000 CC INSURANCE HEALTH 1,656 1,779 1,946 5,555 5,867 5,860 6,231
<br />601-4135-00-0000 CC INSURANCE WC - 186 339 1,347 959 1,049 1,128
<br />601-4226-00-0000 CC GENERAL SUPPLIES 2,151 3,489 2,579 2,403 3,489 2,078 2,120
<br />601-4309-00-0000 CC CONTRACTED JANITORIAL 43,936 42,936 42,976 - - - -
<br />601-4310-00-0000 CC RUGS AND REFUSE SERVICES 6,135 3,978 3,816 3,764 3,785 3,533 3,657
<br />601-4325-00-0000 CC COMMUNICATIONS 2,332 1,820 1,851 3,396 2,364 2,364 2,711
<br />601-4340-00-0000 CC REPAIRS & MAINTENANCE 52,142 37,371 15,465 23,779 23,646 23,711 24,897
<br />601-4381-00-0000 CC ELECTRIC & GAS UTILITIES 70,188 61,262 63,390 55,643 67,500 64,350 62,529
<br />601-4365-00-0000 CC INSURANCE PROPERTY / LIABILITY 1,808 3,997 3,686 3,545 3,777 4,341 4,992
<br />TOTAL 192,816$ 169,135$ 148,765$ 134,623$ 147,939$ 144,099$ 146,076$
<br />NET INCOME 4,257 34,946 58,894 79,410 69,771 73,811 76,343
<br />NET CHANGE IN ASSETS / LIABILITIES - - - - - - -
<br />TRANSFER TO BUILDING IMP FUND (25,000) (25,000) (25,000) (85,890) (90,185) (90,185) (94,694)
<br />BEGINNING FUND BALANCE 36,558 15,815 25,761 59,655 53,175 53,175 36,801
<br />ENDING FUND BALANCE 15,815$ 25,761$ 59,655$ 53,175$ 32,761$ 36,801$ 18,450$
<br />COMMUNITY SERVICE CENTER
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