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Fiscal Year 2020 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2015 2016 2017 2018 2019 2019 2020
<br />REVENUES
<br />601-3410-0-0-00 RENTAL RECEIPTS (SCHOOL DISTRICT)125,000$ 125,000$ 127,500$ 127,300$ 127,300$ 127,300$ 127,300$
<br />601-3810-0-0-00 INTEREST EARNINGS 430 859 643 787 425 425 425
<br />601-3891-0-0-00 MISC INCOME-INSURANCE - - - - - - -
<br />601-3920-0-0-00 RENT TRANSFER 78,650 81,800 85,890 90,185 94,694 94,694 96,588
<br />TOTAL 204,080$ 207,659$ 214,033$ 218,272$ 222,419$ 222,419$ 224,313$
<br />EXPENDITURES
<br />601-4110-00-0000 CC REGULAR EMPLOYEE 10,611$ 10,883$ 30,234$ 31,199$ 32,425$ 32,425$ 33,889$
<br />601-4111-00-0000 CC OVERTIME EMPLOYEE 24 55 167 199 200 211 200
<br />601-4121-00-0000 CC PERA 842 882 2,375 2,505 2,577 2,577 2,693
<br />601-4122-00-0000 CC FICA/MEDICARE 839 897 2,415 2,545 2,610 2,610 2,727
<br />601-4131-00-0000 CC INSURANCE HEALTH 1,779 1,946 5,555 5,858 6,231 6,231 6,461
<br />601-4135-00-0000 CC INSURANCE WC 186 339 1,347 700 753 1,207 1,396
<br />601-4226-00-0000 CC GENERAL SUPPLIES 3,489 2,579 2,403 1,732 1,767 3,101 1,802
<br />601-4309-00-0000 CC CONTRACTED SECURITY MONITORING 42,936 42,976 - 812 - 240 260
<br />601-4310-00-0000 CC RUGS AND REFUSE SERVICES 3,978 3,816 3,764 3,468 3,590 5,118 3,716
<br />601-4325-00-0000 CC COMMUNICATIONS 1,820 1,851 3,396 1,097 2,711 731 910
<br />601-4340-00-0000 CC REPAIRS & MAINTENANCE 37,371 15,465 23,779 21,846 22,938 22,000 26,000
<br />601-4381-00-0000 CC ELECTRIC & GAS UTILITIES 61,262 63,390 55,643 63,954 62,529 62,529 63,780
<br />601-4365-00-0000 CC INSURANCE PROPERTY / LIABILITY 3,997 3,686 3,545 4,369 4,992 4,992 4,752
<br />TOTAL 169,135$ 148,765$ 134,623$ 140,284$ 143,323$ 143,972$ 148,585$
<br />NET INCOME 34,946 58,894 79,410 77,987 79,096 78,447 75,728
<br />NET CHANGE IN ASSETS / LIABILITIES - - - - - - -
<br />TRANSFER TO BUILDING IMP FUND (25,000) (25,000) (85,890) (90,185) (94,694) (94,694) (96,588)
<br />BEGINNING FUND BALANCE 15,815 25,761 59,655 53,175 40,977 40,977 24,730
<br />ENDING FUND BALANCE 25,761$ 59,655$ 53,175$ 40,977$ 25,380$ 24,730$ 3,870$
<br />COMMUNITY SERVICE CENTER
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