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FACILITIES MAINTENANCE
<br />2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />Personal Services
<br />Regular Pay 523,176 613,253 659,324 298,783 695,700 650,850 (44,850)-6.4%
<br />Overtime Pay 3,985 2,784 1,401 1,998 8,000 8,000 0 0.0%
<br />Part-time Pay 100 20,280 14,313 1,842 4,700 4,700 0 0.0%
<br />PERA 39,537 46,203 49,558 22,035 52,800 49,400 (3,400)-6.4%
<br />FICA 32,895 38,922 41,295 18,522 43,900 41,150 (2,750)-6.3%
<br />Medicare 7,693 9,103 9,658 4,332 10,250 9,600 (650)-6.3%
<br />Insurance 66,557 87,373 78,711 37,855 83,900 72,300 (11,600)-13.8%
<br />Workers Comp 24,448 25,949 33,640 21,111 31,500 28,700 (2,800)-8.9%
<br />Unemployment Benefits 700 603 4,270 2,083 0 0 0 0.0%
<br />Total Personal Services 699,092 844,470 892,170 408,561 930,750 864,700 (66,050)-7.1%
<br />Supplies
<br />Fuels & Lubes 5,623 6,959 6,137 1,824 7,000 7,500 500 7.1%
<br />Uniform Allowance 3,670 3,597 3,377 2,741 3,600 4,000 400 11.1%
<br />Operating Supplies 21,869 30,095 25,656 14,298 34,750 34,750 0 0.0%
<br />Total Supplies 31,163 40,651 35,171 18,864 45,350 46,250 900 2.0%
<br />Services & Charges
<br />Telephone 14,307 11,662 10,216 4,993 14,550 14,550 0 0.0%
<br />Travel, Conferences & Schools 845 3,066 2,000 1,000 3,000 3,000 0 0.0%
<br />Insurance 7,822 8,711 9,900 5,192 10,500 11,550 1,050 10.0%
<br />Utilities 102,931 84,007 74,207 20,716 89,600 77,300 (12,300)-13.7%
<br />Bldg Repair/Maint Services 34,447 35,897 40,280 23,617 36,100 43,850 7,750 21.5%
<br />Equip Repair/Maint Services 30,203 16,716 13,176 4,663 10,300 12,500 2,200 21.4%
<br />Contractual Services 0 0 0 6,920 0 0 0 0.0%
<br />Equip Replacement Charge 5,100 6,000 6,500 2,938 7,050 14,600 7,550 107.1%
<br />IT Equip Charge 0 3,500 3,500 1,729 4,150 5,450 1,300 31.3%
<br />Total Services & Charges 195,655 169,559 159,778 71,767 175,250 182,800 7,550 4.3%
<br />TOTAL FACILITIES MAINTENANCE 925,910 1,054,681 1,087,119 499,192 1,151,350 1,093,750 (57,600)-5.0%
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