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CIVIC CENTER MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CIVIC CENTER MAINTENANCE 07417655
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 140,922 155,300 272,790 303,590
<br />61010 Salaries Cash Out/Separation 0 2,975 0 0
<br />61040 Salaries Overtime 0 5,001 0 0
<br />61100 Retirement-Employer Normal Cost 18,017 18,978 32,270 32,420
<br />61102 Retirement- Employer Unfunded- Miscellaneous 12,010 29,754 34,590 45,930
<br />61120 Medicare Insurance 2,174 2,420 3,960 4,230
<br />61130 Health Insurance 29,849 32,580 89,400 74,640
<br />61170 Retiree Health Benefits 0 1,511 2,730 2,920
<br />61180 Worker Compensation Insurance 40 7,461 9,890 11,140
<br />SUBTOTAL SALARIES & BENEFITS 203,012 255,979 445,630 474,870
<br />62000 Utilities 315,846 289,414 348,400 346,850
<br />62010 Communications 2,249 1,138 3,280 3,280
<br />62320 Maintenance & Repair Buildings 1,295,343 1,575,663 1,526,990 1,660,790
<br />SUBTOTAL CONTRACTUALS 1,613,438 1,866,214 1,878,670 2,010,920
<br />63200 Operating Materials & Supplies 50,000 20,929 30,000 30,000
<br />63300 Gas & Diesel 3,188 1,409 500 500
<br />SUBTOTAL COMMODITIES 53,188 22,338 30,500 30,500
<br />65010 Rental City Equipment 7,104 7,260 8,930 5,360
<br />65012 Accident Repair & Replacement 252 564 670 0
<br />65030 IT Wireless Charges 0 0 0 1,670
<br />65040 IT Maintenance Charge 22,750 23,748 24,220 23,620
<br />65055 Communications- Landlines 9,585 3,307 3,320 3,200
<br />65100 Insurance Charges 9,876 24,403 29,250 31,940
<br />65105 Benefits Overhead 10 1,554 4,360 4,230
<br />65240 Public Works Administrative Ch 0 0 0 1,400
<br />65400 Indirect Costs 47,746 60,978 151,350 86,760
<br />SUBTOTAL FIXED CHARGES 97,323 121,815 222,100 158,180
<br />66220 Improvements Other Than Building 0 500,000 900,000 900,000
<br />66511 Computer Software Subscriptions 0 300 0 300
<br />SUBTOTAL CAPITAL 0 500,300 900,000 900,300
<br />67003 Loan Payment-OBF 3,923 0 0 0
<br />SUBTOTAL DEBT SERVICE 3,923 0 0 0
<br />68001 POB Misc Xfer to Fund 406 10,117 11,097 13,100 15,230
<br />SUBTOTAL TRANSFERS 10,117 11,097 13,100 15,230
<br />TOTAL 1,981,000 2,777,744 3,490,000 3,590,000
<br />459
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