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CIVIC CENTER MAINTENANCE
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />CIVIC CTR-REGULAR MAINTENANCE 07413250
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 75,526 651 0 0
<br />61040 Salaries Overtime 24,133 1,673 0 0
<br />61100 Retirement-Employer Normal Cost 8,564 24 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 43,328 19,650 0 0
<br />61120 Medicare Insurance 1,245 4 0 0
<br />61130 Health Insurance 29,712 95 0 0
<br />61180 Worker Compensation Insurance 16,210 3,710 0 0
<br />SUBTOTAL SALARIES & BENEFITS 198,719 25,807 0 0
<br />62000 Utilities 290,239 307,933 0 0
<br />62010 Communications 1,377 1,636 0 0
<br />62300 Contract Services-Professional 73,480 2,789 0 0
<br />62320 Maintenance & Repair Buildings 1,050,261 1,052,494 0 0
<br />62600 Parking Validation 1,020 0 0 0
<br />SUBTOTAL CONTRACTUALS 1,416,377 1,364,852 0 0
<br />63001 Miscellaneous Operating Expenses 78 0 0 0
<br />63200 Operating Materials & Supplies 40,347 17,525 0 0
<br />63300 Gas & Diesel 3,746 8,893 0 0
<br />SUBTOTAL COMMODITIES 44,171 26,418 0 0
<br />65010 Rental City Equipment 19,200 6,060 0 0
<br />65012 Accident Repair & Replacement 420 84 0 0
<br />65040 IT Maintenance Charge 0 23,030 0 0
<br />65100 Insurance Charges 22,320 20,610 0 0
<br />65105 Benefits Overhead 800 1,330 0 0
<br />65400 Indirect Costs 20,689 564 0 0
<br />SUBTOTAL FIXED CHARGES 63,429 51,678 0 0
<br />67003 Loan Payment-OBF 13,729 14,383 0 0
<br />SUBTOTAL DEBT SERVICE 13,729 14,383 0 0
<br />68001 POB Misc Xfer to Fund 406 0 3,389 0 0
<br />SUBTOTAL TRANSFERS 0 3,389 0 0
<br />TOTAL 1,736,425 1,486,526 0 0
<br />Page 205 of 876
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