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CIVIC CENTER MAINTENANCE
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />CIVIC CTR-REGULAR MAINTENANCE 07413250
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />142,908
<br />75,526
<br />233,320
<br />0
<br />61020 Salaries Part -Time
<br />719
<br />0
<br />19,190
<br />0
<br />61040 Salaries Overtime
<br />23,860
<br />24,133
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />9,328
<br />8,564
<br />27,770
<br />0
<br />61101 Retirement - Employer Unfunded
<br />56,409
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />43,328
<br />34,320
<br />0
<br />61110 Part -Time Retirement
<br />27
<br />0
<br />720
<br />0
<br />61120 Medicare Insurance
<br />2,289
<br />1,245
<br />3,660
<br />0
<br />61130 Health Insurance
<br />42,401
<br />29,712
<br />90,360
<br />0
<br />61180 Worker Compensation Insurance
<br />11,263
<br />16,210
<br />14,840
<br />0
<br />289,205
<br />198,719
<br />424,180
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />256,836
<br />290,239
<br />300,000
<br />0
<br />62010 Communications
<br />2,040
<br />1,377
<br />5,700
<br />0
<br />62300 Contract Services -Professional
<br />35
<br />73,480
<br />0
<br />0
<br />62320 Maintenance & Repair Buildings
<br />701,705
<br />1,050,261
<br />1,184,100
<br />0
<br />62600 Parking Validation
<br />170
<br />1,020
<br />0
<br />0
<br />960,786
<br />1,416,377
<br />1,489,800
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />111
<br />78
<br />0
<br />0
<br />63200 Operating Materials & Supplies
<br />35,835
<br />40,347
<br />79,090
<br />0
<br />63300 Gas & Diesel
<br />4,682
<br />3,746
<br />6,000
<br />0
<br />40,627
<br />44,171
<br />85,090
<br />0
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />25,572
<br />19,200
<br />24,590
<br />0
<br />65012 Accident Repair & Replacement
<br />504
<br />420
<br />330
<br />0
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />23,030
<br />0
<br />65100 Insurance Charges
<br />38,890
<br />22,320
<br />20,610
<br />0
<br />65105 Benefits Overhead
<br />0
<br />800
<br />1,330
<br />0
<br />65400 Indirect Costs
<br />25,475
<br />20,689
<br />61,310
<br />0
<br />90,441
<br />63,429
<br />131,200
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />67003 Loan Payment-OBF
<br />4,576
<br />13,729
<br />0
<br />0
<br />4,576
<br />13,729
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,385,636
<br />1,736,425
<br />2,130,270
<br />0
<br />201
<br />
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