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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 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 0 57,747 241,730 268,200
<br />61100 Retirement-Employer Normal Cost 0 6,147 30,340 32,780
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 14,251 12,010 28,580
<br />61120 Medicare Insurance 0 909 3,510 3,890
<br />61130 Health Insurance 0 18,113 91,800 89,400
<br />61170 Retiree Health Benefits 0 0 0 2,680
<br />61180 Worker Compensation Insurance 0 3,269 40 2,770
<br />SUBTOTAL SALARIES & BENEFITS 0 100,437 379,430 428,300
<br />62000 Utilities 0 268,107 300,000 300,000
<br />62010 Communications 0 3,275 4,590 3,280
<br />62320 Maintenance & Repair Buildings 0 1,178,423 1,081,550 1,122,790
<br />SUBTOTAL CONTRACTUALS 0 1,449,804 1,386,140 1,426,070
<br />63200 Operating Materials & Supplies 0 7,952 50,000 30,000
<br />63300 Gas & Diesel 0 6,402 4,000 500
<br />SUBTOTAL COMMODITIES 0 14,355 54,000 30,500
<br />65010 Rental City Equipment 0 6,672 5,660 6,110
<br />65012 Accident Repair & Replacement 0 126 1,230 2,700
<br />65040 IT Maintenance Charge 0 22,310 22,750 23,750
<br />65055 Communications- Landlines 0 0 0 3,310
<br />65100 Insurance Charges 0 9,807 50 9,070
<br />65105 Benefits Overhead 0 599 10 570
<br />65400 Indirect Costs 0 19,325 77,980 102,020
<br />SUBTOTAL FIXED CHARGES 0 58,840 107,680 147,530
<br />66220 Improvements Other Than Building 0 0 0 100,000
<br />SUBTOTAL CAPITAL 0 0 0 100,000
<br />67003 Loan Payment-OBF 0 15,690 15,690 0
<br />SUBTOTAL DEBT SERVICE 0 15,690 15,690 0
<br />68001 POB Misc Xfer to Fund 406 0 13,195 10,120 11,100
<br />SUBTOTAL TRANSFERS 0 13,195 10,120 11,100
<br />TOTAL 0 1,652,321 1,953,060 2,143,500
<br />437
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