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Fiscal Year 202512/31/2022 12/31/2023ACTUAL  ACTUAL  ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2020 2021 2022 2023 2024 2024 2025REVENUES601‐3410‐0‐0‐00RENTAL RECEIPTS (SCHOOL DISTRICT)127,300$         127,300$          127,300$          127,300$          127,300$           127,300$           127,300$           601‐3810‐0‐0‐00 INTEREST EARNINGS‐ (539)(2,852) 6,653                3,750                 3,750                 3,750                 601‐3891‐0‐0‐00 MISC INCOME‐INSURANCE‐ ‐ ‐ ‐ ‐ ‐ ‐ 601‐3920‐0‐0‐00 GF Excess Fund balance Transfer‐ 83,151              65,000              45,950              ‐ ‐ 100,000             601‐3920‐0‐0‐00 RENT TRANSFER 96,588             100,451            105,474            120,000            135,000             135,000             120,000             TOTAL 223,888$         310,363$          294,922$          299,903$          266,050$           266,050$           351,050$           EXPENDITURES601‐4110‐00‐0000 CC REGULAR EMPLOYEE 29,978$           30,493$            34,630$            37,293$            38,737$             38,737$             41,504$             601‐4111‐00‐0000 CC OVERTIME EMPLOYEE 142 365 183 328 340 ‐ 350 601‐4121‐00‐0000 CC PERA2,432               2,135                2,715                2,949                2,931                 2,905                 3,139                 601‐4122‐00‐0000 CC FICA/MEDICARE2,443               2,627                2,773                2,956                2,989                 2,963                 3,202                 601‐4131‐00‐0000 CC INSURANCE HEALTH6,461               6,380                7,749                7,184                7,951                 7,951                 8,675                 601‐4135‐00‐0000 CC INSURANCE WC1,494               1,449                1,375                1,799                1,360                 1,360                 1,360                 601‐4226‐00‐0000 CC GENERAL SUPPLIES5,769               4,850                5,592                6,418                5,600                 5,600                 5,600                 601‐4309‐00‐0000 CC CONTRACTED SECURITY MONITORING541 487 563 535 535 535 601‐4310‐00‐0000 CC RUGS AND REFUSE SERVICES4,801               5,160                7,716                7,848                5,645                 5,800                 5,800                 601‐4325‐00‐0000 CC COMMUNICATIONS859 394 352 363 520 520 520 601‐4340‐00‐0000 CC REPAIRS & MAINTENANCE24,986             37,260              35,880              26,898              34,980               34,980               34,980               601‐4381‐00‐0000 CC ELECTRIC & GAS UTILITIES61,623             67,133              76,237              60,507              82,150               82,150               82,150               601‐4365‐00‐0000 CC INSURANCE PROPERTY / LIABILITY 4,668               4,766                7,728                10,619              9,300                 9,300                 9,300                 TOTAL 146,197$         163,499$          183,495$          165,162$          193,038$           192,802$           197,114$           NET INCOME 77,691             146,864            111,428            134,742            73,012               73,248               153,936             TRANSFER TO BUILDING IMP FUND‐ (60,000)             (105,474)          (120,000)          (135,000)           (135,000)           (120,000)           BEGINNING FUND BALANCE (12,450)            65,241              152,105            158,059            172,800             172,800             111,049             ENDING FUND BALANCE 65,241$           152,105$          158,059$          172,800$          110,813$           111,049$           144,984$           COMMUNITY SERVICE CENTER 45