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CIVIC CENTER MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CIVIC CENTER MAINTENANCE 07417655
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />0
<br />57,747
<br />241,730
<br />268,200
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />6,147
<br />30,340
<br />32,780
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />14,251
<br />12,010
<br />28,580
<br />61120 Medicare Insurance
<br />0
<br />909
<br />3,510
<br />3,890
<br />61130 Health Insurance
<br />0
<br />18,113
<br />91,800
<br />89,400
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />2,680
<br />61180 Worker Compensation Insurance
<br />0
<br />3,269
<br />40
<br />2,770
<br />0
<br />100,437
<br />379,430
<br />428,300
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />0
<br />268,107
<br />300,000
<br />300,000
<br />62010 Communications
<br />0
<br />3,275
<br />4,590
<br />3,280
<br />62320 Maintenance & Repair Buildings
<br />0
<br />1,178,423
<br />1,081,550
<br />1,122,790
<br />0
<br />1,449,804
<br />1,386,140
<br />1,426,070
<br />SUBTOTAL CONTRACTUALS
<br />63200 Operating Materials & Supplies
<br />0
<br />7,952
<br />50,000
<br />30,000
<br />63300 Gas & Diesel
<br />0
<br />6,402
<br />4,000
<br />500
<br />0
<br />14,355
<br />54,000
<br />30,500
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />0
<br />6,672
<br />5,660
<br />6,110
<br />65012 Accident Repair & Replacement
<br />0
<br />126
<br />1,230
<br />2,700
<br />65040 IT Maintenance Charge
<br />0
<br />22,310
<br />22,750
<br />23,750
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />3,310
<br />65100 Insurance Charges
<br />0
<br />9,807
<br />50
<br />9,070
<br />65105 Benefits Overhead
<br />0
<br />599
<br />10
<br />570
<br />65400 Indirect Costs
<br />0
<br />19,325
<br />77,980
<br />102,020
<br />0
<br />58,840
<br />107,680
<br />147,530
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Building
<br />0
<br />0
<br />0
<br />100,000
<br />0
<br />0
<br />0
<br />100,000
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />0
<br />15,690
<br />15,690
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />15,690
<br />15,690
<br />0
<br />68001 POB MiscXferto Fund 406
<br />0
<br />13,195
<br />10,120
<br />11,100
<br />SUBTOTAL TRANSFERS
<br />0
<br />13,195
<br />10,120
<br />11,100
<br />TOTAL
<br />0
<br />1,652,321
<br />1,953,060
<br />2,143,500
<br />457
<br />
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