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Fiscal Year 2023
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2018 2019 2020 2021 2022 2022 2023
<br />REVENUES
<br />601-3410-0-0-00 RENTAL RECEIPTS (SCHOOL DISTRICT)127,300$ 127,300$ 127,300$ 127,300$ 127,300$ 127,300$ 127,300$
<br />601-3810-0-0-00 INTEREST EARNINGS 787 432 - (539) 50 50 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 90,185 94,694 96,588 100,451 105,474 105,474 120,000
<br />TOTAL 218,272$ 222,426$ 223,888$ 310,363$ 232,824$ 232,824$ 247,350$
<br />EXPENDITURES
<br />601-4110-00-0000 CC REGULAR EMPLOYEE 31,199$ 32,291$ 29,978$ 30,493$ 33,137$ 34,432$ 36,291$
<br />601-4111-00-0000 CC OVERTIME EMPLOYEE 199 588 142 365 225 183 225
<br />601-4121-00-0000 CC PERA 2,505 2,557 2,432 2,135 2,502 2,715 2,739
<br />601-4122-00-0000 CC FICA/MEDICARE 2,545 2,604 2,443 2,627 2,552 2,757 2,793
<br />601-4131-00-0000 CC INSURANCE HEALTH 5,858 6,137 6,461 6,380 8,251 7,800 8,268
<br />601-4135-00-0000 CC INSURANCE WC 700 1,233 1,494 1,449 1,359 1,375 1,359
<br />601-4226-00-0000 CC GENERAL SUPPLIES 1,732 6,027 5,769 4,850 5,500 5,453 5,500
<br />601-4309-00-0000 CC CONTRACTED SECURITY MONITORING 812 60 541 487 535 563 535
<br />601-4310-00-0000 CC RUGS AND REFUSE SERVICES 3,468 4,514 4,801 5,160 5,645 7,145 5,645
<br />601-4325-00-0000 CC COMMUNICATIONS 1,097 861 859 394 520 520 520
<br />601-4340-00-0000 CC REPAIRS & MAINTENANCE 21,846 50,726 24,986 37,260 30,000 35,640 35,000
<br />601-4381-00-0000 CC ELECTRIC & GAS UTILITIES 63,954 68,783 61,623 67,133 69,823 78,000 80,000
<br />601-4365-00-0000 CC INSURANCE PROPERTY / LIABILITY 4,369 4,778 4,668 4,766 4,833 7,750 7,950
<br />TOTAL 140,284$ 181,159$ 146,197$ 163,499$ 164,882$ 184,333$ 186,825$
<br />NET INCOME 77,987 41,267 77,691 146,864 67,942 48,491 60,525
<br />TRANSFER TO BUILDING IMP FUND (90,185) (94,694) - (60,000) (105,474) (105,474) (110,000)
<br />BEGINNING FUND BALANCE 53,175 40,977 (12,450) 65,241 152,105 152,105 95,122
<br />ENDING FUND BALANCE 40,977$ (12,450)$ 65,241$ 152,105$ 114,573$ 95,122$ 45,647$
<br />COMMUNITY SERVICE CENTER
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