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Fiscal Year 2021ACTUAL 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$ 601‐3810‐0‐0‐00 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 TOTAL 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$ 601‐4111‐00‐0000 CC OVERTIME EMPLOYEE55 167 199 588 200 200 200 601‐4121‐00‐0000 CC PERA882 2,375 2,505 2,557 2,692 2,468 2,323 601‐4122‐00‐0000 CC FICA/MEDICARE897 2,415 2,545 2,604 2,727 2,517 2,369 601‐4131‐00‐0000CC INSURANCE HEALTH1,946 5,555 5,858 6,137 6,461 6,461 7,611 601‐4135‐00‐0000 CC INSURANCE WC339 1,347 700 1,233 1,396 1,494 1,860 601‐4226‐00‐0000 CC GENERAL SUPPLIES2,579 2,403 1,732 6,027 1,802 5,700 6,150 601‐4309‐00‐0000 CC CONTRACTED SECURITY MONITORING 42,976 ‐ 812 60 260 541 568 601‐4310‐00‐0000 CC RUGS AND REFUSE SERVICES3,816 3,764 3,468 4,514 3,716 3,690 3,846 601‐4325‐00‐0000 CC COMMUNICATIONS1,851 3,396 1,097 861 910 900 950 601‐4340‐00‐0000 CC REPAIRS & MAINTENANCE15,465 23,779 21,846 50,726 26,000 31,200 29,500 601‐4381‐00‐0000 CC ELECTRIC & GAS UTILITIES63,390 55,643 63,954 68,783 63,780 72,000 74,160 601‐4365‐00‐0000CC INSURANCE PROPERTY / LIABILITY 3,686 3,545 4,369 4,778 4,752 4,752 4,752 TOTAL 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) (12,450) 47,240 ENDING FUND BALANCE 59,655$ 53,175$ 40,977$ (12,450)$ (33,310)$ 47,240$ 50,354$ COMMUNITY SERVICE CENTER 40
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