2021‐2022 2022‐2023 2023‐2024 2024‐2025 Account Description Actual Actual Budget Adopted Metrolink Station 100‐38‐5320 MAINTENANCE ‐ BUILDINGS/STRUCTURES 27,895 33,863 107,500 40,000 100‐38‐5370 MAINTENANCE ‐ LANDSCAPE 47,103 44,617 20,000 15,000 100‐38‐5740 TREE CARE AND MAINTENANCE 4,994 4,991 5,000 5,000 100‐38‐5760 UTILITIES ‐ ELECTRICITY 30,782 49,091 24,500 25,150 100‐38‐5800 UTILITIES ‐ WATER 10,186 9,403 11,500 11,800 Subtotal for Metrolink Station 120,960 141,965 168,500 96,950 Building, Facilities, and Structural Maintenance 100‐39‐4000 SALARIES ‐ FULL‐TIME 199,529 232,495 421,960 324,515 100‐39‐4002 SALARIES ‐ PART‐TIME 7,579 26,944 44,730 54,920 100‐39‐4003 SALARIES ‐ OVER‐TIME 8,477 7,987 10,000 10,000 100‐39‐4030 RETIREMENT 18,264 19,788 54,141 42,185 100‐39‐4031 EMPLOYEE INSURANCE BENEFITS 47,780 52,892 71,605 64,152 100‐39‐4032 DISABILITY INSURANCE 1,152 1,293 2,507 1,898 100‐39‐4034 PAYROLL TAXES 3,862 5,654 6,912 5,647 100‐39‐4035 OTHER EMPLOYEE BENEFITS 12,312 ‐ ‐ ‐ 100‐39‐5020 BUILDING SUPPLIES ‐ ‐ 30,000 31,000 100‐39‐5320 MAINTENANCE ‐ BUILDINGS/STRUCTURES 1,404,587 1,306,099 1,195,000 1,275,000 100‐39‐5386 MAINTENANCE ‐ SIGNS ‐ ‐ 5,000 5,000 100‐39‐5440 MEMBERSHIPS & DUES ‐ ‐ 1,025 1,025 ‐ 5,000 5,000 100‐39‐5460 OPERATIONAL SUPPLIES ‐ 100‐39‐5760 UTILITIES ‐ ELECTRICITY 121,456 161,582 160,000 164,000 100‐39‐5770 UTILITIES ‐ NATURAL GAS 38,530 103,783 110,000 112,970 100‐39‐5800 UTILITIES ‐ WATER 17,079 18,959 20,000 20,500 100‐39‐6140 CONTRACTED SERVICES ‐ OTHER 134,765 164,303 190,000 190,105 100‐39‐7005 IMPROVEMENTS ‐ 131,192 65,000 130,000 100‐39‐7250 FURNITURE & EQUIPMENT 551,323 205,881 50,000 43,370 Subtotal for Building, Facilities, and Structural Maint 2,566,695 2,438,852 2,442,880 2,481,287 TOTALS 14,955,070 14,505,011 16,297,541 16,283,279 SUMMARY BY FUNCTION: SALARIES & BENEFITS 2,739,551 2,913,687 2,986,333 3,313,178 MATERIALS, SUPPLIES, & SERVICES 12,215,519 11,591,324 13,311,208 12,970,101 TOTALS 14,955,070 14,505,011 16,297,541 16,283,279 68