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Fund: 125Z Department-, 4350 Community Center Build in g Overhead Expenditures
<br />Account
<br />Description
<br />2018
<br />2019
<br />2020 2021 Description
<br />1210
<br />Supplies, bldgs & grounds
<br />1,150
<br />1,150
<br />1,282 1,500 Lights, signs, fertilizer
<br />1.282 1500
<br />1,150
<br />1,150
<br />1230
<br />Supplies, equipment < $5000
<br />800
<br />800
<br />3 500
<br />800 800 Small tools & equipment
<br />3,500 3.500 Drinking fountains
<br />4,300 1 4,300
<br />800 1
<br />4.300
<br />1600
<br />Supplies, operating
<br />7,800
<br />7,800
<br />7,800 7,800 !Batteries, soap, paper towels, cleaning supplies for bathrooms
<br />Paper cups, plates, etc. for lounge & customer service events
<br />7,800 7,800
<br />7,800
<br />7,800
<br />2400
<br />'Uniforms
<br />470
<br />470
<br />470 470 Uniforms/Clothing (7.3% of $4,500 +.8 FTE x $175)
<br />470 470
<br />470
<br />470
<br />2410
<br />Mats & towels
<br />1,500
<br />250
<br />1,500
<br />250
<br />1,500 2,250 Floor mats and cleaning towels to provide better protection of carpets
<br />250 250 Special events
<br />1,750 2,500
<br />1,750
<br />1,750
<br />3030
<br />Other professional services
<br />800
<br />200
<br />11,000
<br />1,750
<br />800
<br />200
<br />11,000
<br />1,750
<br />600 600 Backflow inspection, alarm inspection,
<br />500 500 Sprinkler inspections
<br />14,500 14,500 Custodial services: 12 months Sxxx
<br />1,300 1,300 Commercial carpet cleaning service (twice annually)
<br />16,900 16,900
<br />13,750
<br />13,750
<br />3100
<br />'Telephone & internet
<br />3,200
<br />3.200
<br />3.200 3,500 Office & customer phones, intemet, maintenance agreements, & repairs
<br />3,200 3,500
<br />3,200
<br />3200
<br />3200
<br />Water &: Wastewater
<br />9,000
<br />9,000
<br />8,600 8,600 Water & sewer charges for community center
<br />8,600 8,600
<br />9,000
<br />9,000
<br />3210
<br />Electricity
<br />25,000
<br />40,000
<br />47,000 47,000 Estimated electrice charges
<br />47,000 47.000
<br />25,000
<br />40,000
<br />3220
<br />Natural gas
<br />14,000
<br />15,000
<br />15.000 17.000 (Estimated natural gas charges
<br />15,000 17.000
<br />14.000
<br />15,000
<br />3530
<br />Refuse collection
<br />3,624
<br />400
<br />3,804
<br />400
<br />3,804 4,176 :Dumpsters $348 x 12 months
<br />400 400 Extra garbage pick-up charges
<br />4.204 4.576
<br />4.024
<br />4.204
<br />4800
<br />(Bonding & insurance
<br />8.200
<br />8200
<br />8.200 8,200 Insurance & bonding cost.
<br />8.200 8.200
<br />8,200
<br />8200
<br />5110
<br />:Repairs, building & grounds
<br />1,200
<br />4,500
<br />770
<br />1,500
<br />1,300
<br />500
<br />1,200
<br />4,500
<br />770
<br />1,500
<br />1,300
<br />500
<br />1,200 1,200 Repair floor tiles
<br />4,500 4,500 Exterior/Interior building maintenance
<br />770 770 Exterminator: 12 months X 64.02
<br />1,500 1,500 Fire alarm system service
<br />1,300 1,300 Parking lot & grounds maintenance
<br />500 500 Security system service
<br />9,770 9,770
<br />9,770
<br />9,770
<br />5130
<br />Repairs, equipment
<br />11,500
<br />3,000
<br />1,500
<br />11,500
<br />3,000
<br />1,500
<br />11,991 11,991 HVAC system maintenance contract
<br />5,000 6,000 HVAC repairs
<br />1.500 _) 000 Plumbing, electrical, & mist, interior maintenance
<br />18,491 19,991
<br />16,000
<br />16,000
<br />8011
<br />8021
<br />Lease payable (ESP)
<br />Interest
<br />40,957
<br />] ] 63
<br />42,199
<br />10.921
<br />43,478 44,796 Lease payable for energy savings program (matures 2-23-27)
<br />642 8 24
<br />211
<br />53,120 53,120
<br />53,120
<br />53,120
<br />159,834 179,514 191,887 197,027
<br />6.09% 12.31% 6.89% 2,68%
<br />9/28/2020 2:45 PM
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