|
Fiscal Year 2025 12/31/2022 12/31/2023
<br />ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2019 2020 2021 2022 2023 2024 2024 2025
<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$ 127,300$
<br />601-3810-0-0-00 INTEREST EARNINGS 432 - (539) (2,852) 6,653 3,750 3,750 3,750
<br />601-3891-0-0-00 MISC INCOME-INSURANCE - - - - - - - -
<br />601-3920-0-0-00 GF Excess Fund balance Transfer - - 83,151 65,000 45,950 - - 100,000
<br />601-3920-0-0-00 RENT TRANSFER 94,694 96,588 100,451 105,474 120,000 135,000 135,000 120,000
<br />TOTAL 222,426$ 223,888$ 310,363$ 294,922$ 299,903$ 266,050$ 266,050$ 351,050$
<br />EXPENDITURES
<br />601-4110-00-0000 CC REGULAR EMPLOYEE 32,291$ 29,978$ 30,493$ 34,630$ 37,293$ 38,737$ 38,737$ 41,504$
<br />601-4111-00-0000 CC OVERTIME EMPLOYEE 588 142 365 183 328 340 - 350
<br />601-4121-00-0000 CC PERA 2,557 2,432 2,135 2,715 2,949 2,931 2,905 3,139
<br />601-4122-00-0000 CC FICA/MEDICARE 2,604 2,443 2,627 2,773 2,956 2,989 2,963 3,202
<br />601-4131-00-0000 CC INSURANCE HEALTH 6,137 6,461 6,380 7,749 7,184 7,951 7,951 8,675
<br />601-4135-00-0000 CC INSURANCE WC 1,233 1,494 1,449 1,375 1,799 1,360 1,360 1,360
<br />601-4226-00-0000 CC GENERAL SUPPLIES 6,027 5,769 4,850 5,592 6,418 5,600 5,600 5,600
<br />601-4309-00-0000 CC CONTRACTED SECURITY MONITORING 60 541 487 563 535 535 535
<br />601-4310-00-0000 CC RUGS AND REFUSE SERVICES 4,514 4,801 5,160 7,716 7,848 5,645 5,800 5,800
<br />601-4325-00-0000 CC COMMUNICATIONS 861 859 394 352 363 520 520 520
<br />601-4340-00-0000 CC REPAIRS & MAINTENANCE 50,726 24,986 37,260 35,880 26,898 34,980 34,980 34,980
<br />601-4381-00-0000 CC ELECTRIC & GAS UTILITIES 68,783 61,623 67,133 76,237 60,507 82,150 82,150 82,150
<br />601-4365-00-0000 CC INSURANCE PROPERTY / LIABILITY 4,778 4,668 4,766 7,728 10,619 9,300 9,300 9,300
<br />TOTAL 181,159$ 146,197$ 163,499$ 183,495$ 165,162$ 193,038$ 192,802$ 197,114$
<br />NET INCOME 41,267 77,691 146,864 111,428 134,742 73,012 73,248 153,936
<br />TRANSFER TO BUILDING IMP FUND (94,694) - (60,000) (105,474) (120,000) (135,000) (135,000) (120,000)
<br />BEGINNING FUND BALANCE 40,977 (12,450) 65,241 152,105 158,059 172,800 172,800 111,049
<br />ENDING FUND BALANCE (12,450)$ 65,241$ 152,105$ 158,059$ 172,800$ 110,813$ 111,049$ 144,984$
<br />COMMUNITY SERVICE CENTER
<br />76
|