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Janitorial Services at Various City Locations <br />September 17, 2024 <br />Page 3 <br />Fiscal <br />Accounting <br />Fund <br />Accounting Unit, <br />Amount <br />Year <br />Unit -Account # <br />Description <br />Account Description <br />07317101- <br />Building <br />Custodial, Janitorial & <br />$388,432 <br />62310 <br />Maintenance <br />Housekeeping <br />Santa Ana <br />PWA — SARTC <br />06717650- <br />Regional <br />Operations, Janitorial & <br />$216,920 <br />2024-25 <br />62310 <br />Transportation <br />Housekeeping <br />Center <br />01111110- <br />Library — Administration, <br />62300 <br />General Fund <br />Contract Services - <br />$17,644 <br />Professional <br />07317101- <br />Building <br />Custodial, Janitorial & <br />$624,136 <br />62310 <br />Maintenance <br />Housekeeping <br />Santa Ana <br />PWA — SARTC <br />06717650- <br />Regional <br />Operations, Janitorial & <br />$331,892 <br />62310 <br />Transportation <br />Housekeeping <br />Center <br />2025-26 <br />01111110- <br />Library — Administration, <br />62300 <br />General Fund <br />Contract Services - <br />$52,232 <br />Professional <br />Park Maintenance <br />01117651- <br />General Fund <br />Service Enhancement, <br />$205,401 <br />62310 <br />Janitorial & <br />Housekeeping <br />07317101- <br />Building <br />Custodial, Janitorial & <br />$709,139 <br />62310 <br />Maintenance <br />Housekeeping <br />Santa Ana <br />PWA — SARTC <br />06717650- <br />Regional <br />Operations, Janitorial & <br />$342,734 <br />62310 <br />Transportation <br />Housekeeping <br />Center <br />2026-27 <br />01111110- <br />Library — Administration, <br />62300 <br />General Fund <br />Contract Services - <br />$89,034 <br />Professional <br />Park Maintenance <br />01117651- <br />General Fund <br />Service Enhancement, <br />$211,623 <br />62310 <br />Janitorial & <br />Housekeeping <br />07317101- <br />Building <br />Custodial, Janitorial & <br />$238,696 <br />2027-28 <br />62310 <br />Maintenance <br />Housekeeping <br />Santa Ana <br />(July- <br />06717650- <br />Regional <br />PWA — SARTC <br />October) <br />62310 <br />Transportation <br />Operations, Janitorial & <br />$115,509 <br />Center <br />Housekeeping <br />