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<br />BUILDING MAINT FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />52001
<br />56101
<br />56102
<br />56103
<br />56104
<br />56105
<br />56106
<br />56107
<br />56108
<br />56109
<br />56110
<br />56111
<br />56112
<br />56113
<br />57990
<br />58000
<br />58005
<br />Federal Grant-Indirect 371,091 0 0 0
<br />86,740
<br />2,691,840
<br />479,280
<br />101,330
<br />220,950
<br />1,295,740
<br />28,770
<br />98,180
<br />808,710
<br />395,150
<br />71,950
<br />76,890
<br />106,670
<br />4,000
<br />Newhope Branch Library
<br />Rental Charge City Department
<br />Rental New Corporate Yard
<br />Rental El Salvador Building
<br />Rental Jerome Building
<br />76,260
<br />1,649,970
<br />904,090
<br />82,710
<br />180,380
<br />1,255,480
<br />23,470
<br />80,160
<br />878,420
<br />337,770
<br />58,750
<br />8,510
<br />75,190
<br />1,713,080
<br />760,758
<br />69,595
<br />84,550
<br />1,360,090
<br />1,278,200
<br />98,700
<br />215,220
<br />1,204,870
<br />28,020
<br />95,640
<br />1,395,770
<br />374,490
<br />70,090
<br />13,520
<br />103,910
<br />0
<br />151,778
<br />1,056,438
<br />19,757
<br />Rental City Hall Annex Building
<br />Rental Santa Anita Building
<br />Rental Senior Citizen Center Building
<br />Rental Police Facility
<br />67,449
<br />1,241,245
<br />333,030
<br />49,434
<br />Rental Library Building
<br />Rental Corbin Center Building
<br />Rental Police Sub Station
<br />Rental-Southwest Senior Center
<br />Miscellaneous Income
<br />12,025
<br />87,090
<br />3,217
<br />73,281
<br />3,745
<br />Earning On Investments 21,504
<br />0
<br />17,118 0 0
<br />Investment Income-Trustee
<br />TOTAL REVENUES
<br />10,776 0 0
<br />6,018,872 5,654,699 6,323,070 6,466,200
<br />EXPENDITURES
<br />07317100 BLDG MAINTENANCE
<br />07317101 CUSTODIAL
<br />5,885,392
<br />731,578
<br />5,248,830
<br />811,144
<br />5,791,190
<br />790,280
<br />5,660,070
<br />806,130
<br />TOTAL EXPENDITURES 6,616,970 6,059,973 6,581,470 6,466,200
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />SALARIES & BENEFITS61000
<br />62000
<br />63000
<br />65000
<br />66000
<br />67000
<br />2,023,325 2,015,599 2,232,330 2,235,150
<br />3,047,670
<br />83,800
<br />942,380
<br />0
<br />CONTRACTUALS
<br />COMMODITIES
<br />FIXED CHARGES
<br />CAPITAL
<br />3,357,211
<br />161,167
<br />861,645
<br />0
<br />2,805,388
<br />141,681
<br />906,613
<br />303
<br />2,906,550
<br />128,400
<br />1,121,140
<br />0
<br />DEBT SERVICE 213,623 190,389 193,050 157,200
<br />TOTAL 6,616,970 6,059,973 6,581,470 6,466,200
<br />447
<br />
<br />
<br />City Council 21 – 460 6/17/2025
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