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CIVIC CENTER MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />53322 Civic Center Project Charges
<br />34,634
<br />0
<br />100,000
<br />1,000,000
<br />53323 Civic Center Maintenance Charges
<br />1,739,210
<br />1,867,320
<br />2,043,500
<br />2,490,000
<br />53324 Civic Center Police Security
<br />1,455,978
<br />1,835,422
<br />0
<br />0
<br />59000-011 Transfer From Fund 011
<br />600,000
<br />600,000
<br />0
<br />0
<br />TOTAL REVENUES
<br />3,829,821
<br />4,302,742
<br />2,143,500
<br />3,490,000
<br />EXPENDITURES
<br />07417655 CIVIC CENTER MAINTENANCE
<br />1,652,321
<br />1,981,000
<br />2,143,500
<br />3,490,000
<br />07417656 CIVIC CENTER AUTHORITY
<br />600,000
<br />600,000
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />2,252,321
<br />2,581,000
<br />2,143,500
<br />3,490,000
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />100,437
<br />203,012
<br />428,300
<br />445,630
<br />62000 CONTRACTUALS
<br />1,449,804
<br />1,613,438
<br />1,426,070
<br />1,878,670
<br />63000 COMMODITIES
<br />14,355
<br />53,188
<br />30,500
<br />30,500
<br />65000 FIXED CHARGES
<br />58,840
<br />97,323
<br />147,530
<br />222,100
<br />66000 CAPITAL
<br />0
<br />0
<br />100,000
<br />900,000
<br />67000 DEBT SERVICE
<br />15,690
<br />3,923
<br />0
<br />0
<br />68000 TRANSFERS
<br />13,195
<br />10,117
<br />11,100
<br />13,100
<br />69000 MISCELLANEOUS
<br />600,000
<br />600,000
<br />0
<br />0
<br />2,252,321
<br />2,581,000
<br />2,143,500
<br />3,490,000
<br />TOTAL
<br />451 TABLE OF CONTENTS
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