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CIVIC CENTER MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PARKS, REC. & COMMUNITY SERVICES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />REVENUES
<br />53322 Civio Center Projert Charges
<br />345,649
<br />1,321 421
<br />3,520.930
<br />0
<br />53323 CIVIC Center Maintenance Ching
<br />1,162,959
<br />1,877,312
<br />2,137,270
<br />2,137,270
<br />53324 Civic Center P01ICC Security
<br />1.717.448
<br />2,576,607
<br />2,000,000
<br />2.000.000
<br />59000-011 Tran5fer From Fund 011
<br />1,179,404
<br />1,179,400
<br />1,179.400
<br />743.500
<br />TOTAL REVENUES
<br />4405459
<br />6.954.740
<br />8.837.600
<br />4.880.770
<br />EXPENDITURES
<br />07413015 NON -DEPARTMENT CIVIC CENTER
<br />1, 179404
<br />1,179402
<br />1,179400
<br />743,500
<br />07413250 CIVIC CTR-REGULAR MAINTENANCE
<br />1.529.032
<br />1.385.636
<br />2.107.820
<br />2.130.270
<br />074132GO CIVIC CTR-CAPITAL PROJECT
<br />732,590
<br />1,576,752
<br />3,325.000
<br />0
<br />TOTAL EXPENDITURES
<br />3441.02f3
<br />4.141.790
<br />6.612.220
<br />2.873.770
<br />ACIUAL
<br />ACIUAL
<br />AUOPI ED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 1$-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />61000 SALARIES & BENEFITS
<br />460.742
<br />289205
<br />471.020
<br />424.180
<br />62000 CONTRACTUALS
<br />933,C49
<br />960,78E
<br />1,489,800
<br />1,489.800
<br />63000 COMMODITIES
<br />46401
<br />40.627
<br />60.690
<br />85.090
<br />C5000 FIXED CHARGES
<br />140.730
<br />213.127
<br />86.310
<br />131.200
<br />66000 CAPITAI
<br />680,101
<br />1,494,06E
<br />3,3J9,0011
<br />0
<br />67000 DEBT SERVICE
<br />0
<br />4.576
<br />0
<br />0
<br />69000 MISCELLANEOUS
<br />1.179404
<br />1 1.179402
<br />1 1.179400
<br />1 743.500
<br />3,441,02E
<br />4,141,790
<br />6,612,220
<br />2,873,770
<br />TOTAL
<br />City Council
<br />rya
<br />24 — 78 5/18/2021
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