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Fiscal Year 2022
<br />WINDOW CLEANING 1,316 957 908 966 1,085 1,000 1,100
<br />CLEANING SERVICE 70 69 118 - - - -
<br />COMMUNICATIONS 7,271 4,603 3,241 60 3,070 3,196 3,300
<br />SECURITY MONITORING SERVICE 1,475 1,895 2,000 3,600 2,142 1,669 1,752
<br />REPAIRS & MAINTENANCE 2,835 15,016 18,262 17,502 17,375 12,279 17,000
<br />TRAINING, CONF. & MTG.230 1,416 2,142 965 2,112 650 2,000
<br />MEMBERSHIPS & DUES 6,075 6,150 4,355 4,589 4,542 6,340 6,440
<br />ADVERTISING AND SIGNAGE 4,529 2,049 2,049 713 2,535 1,830 2,500
<br />INSURANCE PROPERTY / LIABILITY 11,486 11,093 11,403 12,090 11,765 12,950 12,720
<br />ELECTRIC AND GAS UTILITIES 47,762 50,201 45,504 47,856 49,266 52,163 59,075
<br />TOTAL OTHER EXPENSE 352,709$ 372,897$ 379,178$ 421,757$ 433,881$ 433,214$ 468,229$
<br />TOTAL OPERATING EXPENSE 1,133,292$ 1,189,523$ 1,197,085$ 1,293,428$ 1,334,896$ 1,304,616$ 1,335,036$
<br />OPERATING INCOME 239,643$ 333,164$ 370,584$ 470,542$ 306,927$ 518,507$ 520,092$
<br />NON OPERATING INCOME / (EXPENSE)4,450 9,945 12,437 6,677 6,650 (5,155) 5,000
<br />BOND/INTEREST FEES - - - - - - -
<br />DEPRECIATION EXPENSE 68,064 68,782 71,110 70,859 71,555 72,084 74,247
<br />NET INCOME 176,028$ 274,327$ 311,910$ 406,360$ 242,021$ 441,268$ 450,845$
<br />OTHER CASH USES
<br />TRANSFER TO GENERAL FUND 249,060$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$
<br />ADD BACK DEPRECIATION EXPENSE (68,064) (68,782) (71,110) (70,859) (71,555) (72,084) (74,247)
<br />NET CHANGE IN ASSETS/LIABILITIES (45,031) 103,072 (171,753) 167,191 - (43,500) 145,000
<br />TOTAL OTHER CASH USES 135,965$ 284,290$ 7,137$ 346,332$ 178,445$ 134,416$ 320,753$
<br />NET INCREASE/(DECREASE) IN CASH 40,064$ (9,963)$ 304,774$ 60,028$ 63,577$ 306,852$ 130,092$
<br />BEGINNING CASH BALANCE 439,441$ 479,505$ 469,542$ 774,316$ 834,344$ 834,344$ 1,141,196$
<br />ENDING CASH BALANCE 479,505$ 469,542$ 774,316$ 834,344$ 897,921$ 1,141,196$ 1,271,288$
<br />LIQUOR FUND - COMBINED OPERATIONS
<br />30
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