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Fiscal Year 2020ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016 2017 2018 2019 2020 2020 2021REVENUES601‐3410‐0‐0‐00 RENTAL RECEIPTS (SCHOOL DISTRICT) 125,000$ 127,500$ 127,300$ 127,300$ 127,300$ 127,300$ 127,300$ 127300 to 2021 then 157930 2022‐2026601‐3810‐0‐0‐00 INTEREST EARNINGS 859 643 787 432 425 425 425 601‐3891‐0‐0‐00 MISC INCOME‐INSURANCE‐ ‐ ‐ ‐ ‐ ‐ 601‐3920‐0‐0‐00 RENT TRANSFER 81,800 85,890 90,185 94,694 96,588 96,588 100,451 2022 budget to increase by 34,650TOTAL 207,659$ 214,033$ 218,272$ 222,426$ 224,313$ 224,313$ 228,176$ EXPENDITURES601‐4110‐00‐0000 CC REGULAR EMPLOYEE10,883$ 30,234$ 31,199$ 32,291$ 33,889$ 32,701$ 30,772$ INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS 601‐4111‐00‐0000 CC OVERTIME EMPLOYEE55 167 199 588 200 200 200 INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS 601‐4121‐00‐0000 CC PERA882 2,375 2,505 2,557 2,692 2,468 2,323 BASED ON CURRENT PERA FUNDING RATE 601‐4122‐00‐0000 CC FICA/MEDICARE897 2,415 2,545 2,604 2,727 2,517 2,369 BASED ON ER 7.65% OF GROSS601‐4131‐00‐0000 CC INSURANCE HEALTH1,946 5,555 5,858 6,137 6,461 6,461 7,611 SPLIT 9.4% PREMUIM INCREASE IN 2021601‐4135‐00‐0000 CC INSURANCE WC339 1,347 700 1,233 1,396 1,494 1,860 BASED ON 2020/2021 RENEWAL 601‐4226‐00‐0000CC GENERAL SUPPLIES2,579 2,403 1,732 6,027 1,802 5,700 6,150 2021 PROJECTED RUN RATE601‐4309‐00‐0000 CC CONTRACTED SECURITY MONITORING 42,976 ‐ 812 60 260 541 568 2021 PROJECTED RUN RATE601‐4310‐00‐0000 CC RUGS AND REFUSE SERVICES3,816 3,764 3,468 4,514 3,716 3,690 3,846 2021 PROJECTED RUN RATE601‐4325‐00‐0000 CC COMMUNICATIONS 1,851 3,396 1,097 861 910 900 950 See communication spreadsheet601‐4340‐00‐0000 CC REPAIRS & MAINTENANCE 15,465 23,779 21,846 50,726 26,000 31,200 29,500 2021 PROJECTED RUN RATE601‐4381‐00‐0000 CC ELECTRIC & GAS UTILITIES 63,390 55,643 63,954 68,783 63,780 72,000 74,160 2021 PROJECTED RUN RATE601‐4365‐00‐0000CC INSURANCE PROPERTY / LIABILITY 3,686 3,545 4,369 4,778 4,752 4,752 4,752 BASED ON RENEWAL INFORMATIONTOTAL 148,765$ 134,623$ 140,284$ 181,159$ 148,585$ 164,624$ 165,061$ NET INCOME 58,894 79,410 77,987 41,267 75,728 59,689 63,115 NET CHANGE IN ASSETS / LIABILITIES‐ ‐ ‐ ‐ ‐ ‐ TRANSFER TO BUILDING IMP FUND (25,000) (85,890) (90,185) (94,694) (96,588) ‐ (60,000) BEGINNING FUND BALANCE 25,761 59,655 53,175 40,977 (12,450) (33,310) 26,380 ENDING FUND BALANCE 59,655$ 53,175$ 40,977$ (12,450)$ (33,310)$ 26,380$ 29,494$ COMMUNITY SERVICE CENTER 35
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