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Fiscal Year 2026 12/31/2021 12/31/2022 12/31/2023 12/31/2024 14 12/31/2025 12/31/2025
<br /> ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2021 2022 2023 2024 2025 2025 2026
<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$ Rent set at 127,300 annually through 2028 - amended to increase to in 2016, but reamended NOT to increase in 2020
<br />601-3810-0-0-00 INTEREST EARNINGS (539) (2,852) 6,653 3,750 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 50,000 -
<br />601-3920-0-0-00 RENT TRANSFER 100,451 105,474 120,000 135,000 120,000 135,000 120,000 Future transfers will increase until next lease renewal
<br />TOTAL 310,363$ 294,922$ 299,903$ 266,050$ 351,050$ 316,050$ 251,050$
<br />EXPENDITURES
<br />601-4110-00-0000 CC REGULAR EMPLOYEE 30,493$ 34,630$ 37,293$ 38,536$ 41,504$ 44,510$ 45,846$ INCLUDES ESTIMATED 2024 WAGE ADJUSTMENT
<br />601-4111-00-0000 CC OVERTIME EMPLOYEE 365 183 328 211 350 382 393 INCLUDES ESTIMATED 2024 WAGE ADJUSTMENT
<br />601-4121-00-0000 CC PERA 2,135 2,715 2,949 3,047 3,139 3,367 3,468 BASED ON ER 7.5% PERA FUNDING RATE
<br />601-4122-00-0000 CC FICA/MEDICARE 2,627 2,773 2,956 3,114 3,202 3,434 3,537 BASED ON ER 7.65% OF GROSS
<br />601-4125-00-0000 CC MN PD LEAVE ACT - - - - - - 203
<br />601-4131-00-0000 CC INSURANCE HEALTH 6,380 7,749 7,184 7,637 8,675 7,512 7,737 SPLIT 9.1% PREMUIM INCREASE 2024
<br />601-4135-00-0000 CC INSURANCE WC 1,449 1,375 1,799 2,001 800 1,360 1,577 2024/2025 RENEWAL AND 2026 RATE EST
<br />601-4226-00-0000 CC GENERAL SUPPLIES 4,850 5,592 6,418 6,947 5,600 4,461 4,595 2026 PROJECTED RUN RATE
<br />601-4309-00-0000 CC CONTRACTED SECURITY MONITORING 487 563 463 535 396 408 2026 PROJECTED RUN RATE
<br />601-4310-00-0000 CC RUGS AND REFUSE SERVICES 5,160 7,716 7,848 4,545 5,800 5,054 5,205 2026 PROJECTED RUN RATE
<br />601-4325-00-0000 CC COMMUNICATIONS 394 352 363 250 520 262 270 See communication spreadsheet
<br />601-4340-00-0000 CC REPAIRS & MAINTENANCE 37,260 35,880 26,898 22,662 34,980 38,364 39,515 2026 PROJECTED RUN RATE
<br />601-4381-00-0000 CC ELECTRIC & GAS UTILITIES 67,133 76,237 60,507 51,685 82,150 82,376 84,848 2026 PROJECTED RUN RATE
<br />601-4365-00-0000 CC INSURANCE PROPERTY / LIABILITY 4,766 7,728 10,619 11,318 9,300 9,667 11,092 BASED ON RENEWAL INFORMATION
<br />TOTAL 163,499$ 183,495$ 165,162$ 152,415$ 196,554$ 201,145$ 208,695$
<br />NET INCOME 146,864 111,428 134,742 113,635 154,496 114,905 42,355
<br />TRANSFER TO BUILDING IMP FUND (60,000) (105,474) (120,000) (135,000) (120,000) (135,000) (50,000)
<br />BEGINNING FUND BALANCE 65,241 152,105 158,059 172,800 151,435 151,435 131,340
<br />ENDING FUND BALANCE 152,105$ 158,059$ 172,800$ 151,435$ 185,931$ 131,340$ 123,695$
<br />COMMUNITY SERVICE CENTER
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