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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 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 0 0 238,280 241,730
<br />61100 Retirement-Employer Normal Cost 0 0 26,770 30,340
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 21,120 12,010
<br />61120 Medicare Insurance 0 0 3,450 3,510
<br />61130 Health Insurance 0 0 90,840 91,800
<br />61180 Worker Compensation Insurance 0 0 4,610 40
<br />SUBTOTAL SALARIES & BENEFITS 0 0 385,070 379,430
<br />62000 Utilities 0 0 290,000 300,000
<br />62010 Communications 0 0 2,500 4,590
<br />62320 Maintenance & Repair Buildings 0 0 1,066,170 1,081,550
<br />SUBTOTAL CONTRACTUALS 0 0 1,358,670 1,386,140
<br />63200 Operating Materials & Supplies 0 0 50,000 50,000
<br />63300 Gas & Diesel 0 0 4,000 4,000
<br />SUBTOTAL COMMODITIES 0 0 54,000 54,000
<br />65010 Rental City Equipment 0 0 31,210 5,660
<br />65012 Accident Repair & Replacement 0 0 1,230 1,230
<br />65040 IT Maintenance Charge 0 0 22,310 22,750
<br />65100 Insurance Charges 0 0 5,940 50
<br />65105 Benefits Overhead 0 0 830 10
<br />65400 Indirect Costs 0 0 80,920 77,980
<br />SUBTOTAL FIXED CHARGES 0 0 142,440 107,680
<br />67003 Loan Payment-OBF 0 0 15,690 15,690
<br />SUBTOTAL DEBT SERVICE 0 0 15,690 15,690
<br />68001 POB Misc Xfer to Fund 406 0 0 13,200 10,120
<br />SUBTOTAL TRANSFERS 0 0 13,200 10,120
<br />TOTAL 0 0 1,969,070 1,953,060
<br />Page 524 of 876
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