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Fiscal Year 2022
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2017 2018 2019 2020 2021 2021 2022
<br />REVENUES
<br />601-3410-0-0-00 RENTAL RECEIPTS (SCHOOL DISTRICT)127,500$ 127,300$ 127,300$ 127,300$ 127,300$ 127,300$ 127,300$
<br />601-3810-0-0-00 INTEREST EARNINGS 643 787 432 - 425 125 50
<br />601-3891-0-0-00 MISC INCOME-INSURANCE - - - - - - -
<br />601-3920-0-0-00 GF Excess Fund balance Transfer (2)- - - - - 83,151 -
<br />601-3920-0-0-00 RENT TRANSFER 85,890 90,185 94,694 96,588 100,451 100,451 105,474
<br />TOTAL 214,033$ 218,272$ 222,426$ 223,888$ 228,176$ 311,027$ 232,824$
<br />EXPENDITURES
<br />601-4110-00-0000 CC REGULAR EMPLOYEE 30,234$ 31,199$ 32,291$ 29,978$ 30,772$ 29,877$ 33,137$
<br />601-4111-00-0000 CC OVERTIME EMPLOYEE 167 199 588 142 200 200 225
<br />601-4121-00-0000 CC PERA 2,375 2,505 2,557 2,432 2,323 2,256 2,502
<br />601-4122-00-0000 CC FICA/MEDICARE 2,415 2,545 2,604 2,443 2,369 2,301 2,552
<br />601-4131-00-0000 CC INSURANCE HEALTH 5,555 5,858 6,137 6,461 7,611 7,081 8,251
<br />601-4135-00-0000 CC INSURANCE WC 1,347 700 1,233 1,494 1,860 1,535 1,359
<br />601-4226-00-0000 CC GENERAL SUPPLIES 2,403 1,732 6,027 5,769 6,150 4,900 5,500
<br />601-4309-00-0000 CC CONTRACTED SECURITY MONITORING - 812 60 541 568 487 535
<br />601-4310-00-0000 CC RUGS AND REFUSE SERVICES 3,764 3,468 4,514 4,801 3,846 5,325 5,645
<br />601-4325-00-0000 CC COMMUNICATIONS 3,396 1,097 861 859 950 480 520
<br />601-4340-00-0000 CC REPAIRS & MAINTENANCE 23,779 21,846 50,726 24,986 29,500 35,000 30,000
<br />601-4381-00-0000 CC ELECTRIC & GAS UTILITIES 55,643 63,954 68,783 61,623 63,472 63,475 69,823
<br />601-4365-00-0000 CC INSURANCE PROPERTY / LIABILITY 3,545 4,369 4,778 4,668 4,752 4,894 4,833
<br />TOTAL 134,623$ 140,284$ 181,159$ 146,197$ 154,373$ 157,811$ 164,881$
<br />NET INCOME 79,410 77,987 41,267 77,691 73,803 153,216 67,943
<br />TRANSFER TO BUILDING IMP FUND (85,890) (90,185) (94,694) - (60,000) (60,000) (105,474)
<br />BEGINNING FUND BALANCE 59,655 53,175 40,977 (12,450) 65,241 65,241 158,458
<br />ENDING FUND BALANCE 53,175$ 40,977$ (12,450)$ 65,241$ 79,044$ 158,458$ 120,926$
<br />COMMUNITY SERVICE CENTER
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