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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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Last modified
6/4/2024 12:22:10 PM
Creation date
6/4/2024 12:17:54 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
40
Date
6/4/2024
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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 21-22 <br />ACTUAL <br />FY 22-23 <br />ADOPTED <br />FY 23-24 <br />PROPOSED <br />FY 24-25 <br />61000 Salaries Regular 651 0 0 0 <br />61040 Salaries Overtime 1,673 0 0 0 <br />61100 Retirement-Employer Normal Cost 24 0 0 0 <br />61102 Retirement- Employer Unfunded- Miscellaneous 19,650 0 0 0 <br />61120 Medicare Insurance 4 0 0 0 <br />61130 Health Insurance 95 0 0 0 <br />61180 Worker Compensation Insurance 3,710 0 0 0 <br />SUBTOTAL SALARIES & BENEFITS 25,807 0 0 0 <br />62000 Utilities 307,933 0 0 0 <br />62010 Communications 1,636 0 0 0 <br />62300 Contract Services-Professional 2,789 0 0 0 <br />62320 Maintenance & Repair Buildings 1,052,494 0 0 0 <br />SUBTOTAL CONTRACTUALS 1,364,852 0 0 0 <br />63200 Operating Materials & Supplies 17,525 0 0 0 <br />63300 Gas & Diesel 8,893 0 0 0 <br />SUBTOTAL COMMODITIES 26,418 0 0 0 <br />65010 Rental City Equipment 6,060 0 0 0 <br />65012 Accident Repair & Replacement 84 0 0 0 <br />65040 IT Maintenance Charge 23,030 0 0 0 <br />65100 Insurance Charges 20,610 0 0 0 <br />65105 Benefits Overhead 1,330 0 0 0 <br />65400 Indirect Costs 564 0 0 0 <br />SUBTOTAL FIXED CHARGES 51,678 0 0 0 <br />67003 Loan Payment-OBF 14,383 0 0 0 <br />SUBTOTAL DEBT SERVICE 14,383 0 0 0 <br />68001 POB Misc Xfer to Fund 406 3,389 0 0 0 <br />SUBTOTAL TRANSFERS 3,389 0 0 0 <br />TOTAL 1,486,526 0 0 0 <br />150
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