Facilities Maintenance

Division budget detail — FY25-26

Adopted Total FY25-26
$15.3M

+15.0% vs FY24-25

Staff Costs (est.)
$4.4M

Salaries, wages & benefits — 29% of total

Non-Personnel
$10.8M

142 line items

Base FY24-25
$13.3M
Change (Adopted)
+15.0%

$1,985,601

Budget Composition
Staff (est.)
Non-Personnel
Staff Costs (est.): $4.4M (29.1%)Non-Personnel: $10.8M (70.9%)
By Org Unit
Which teams spend the money
Spending by Object Type
What the money is spent on
All Line Items
142 items
Org TitleObject TitleFY21-22FY22-23FY23-24Base 24-25MUNIS 25-26$ Change% Change
Facilities AdminGas$4,178$14,188$3,742$6,000$5,000-$1,000-16.7%
Facilities AdminRep and Maint Build/Struct$31,535$76,697$64,720$60,417$70,000$9,583+15.9%
Facilities AdminRep & Maint Furn/Fix/Equip--$2,883$200$1,000$800+400%
Facilities AdminRep & Maint Machin & Equip---$1,000--$1,000-100%
Facilities AdminOffice Supplies$284$880$473$700$700-0%
Facilities AdminOperating Supplies$365$725$465$3,750$1,000-$2,750-73.3%
Facilities AdminGasoline--$1,163----
Facilities AdminDiesel--$230----
Facilities AdminGen Liab Dept Assessment$115,475$85,884$198,345$227,798$205,107-$22,691-10%
Facilities AdminBenefits Dept. Assessments$12,035$12,737$12,271$5,131$9,000$3,869+75.4%
Facilities AdminEmployee Training/Tuition-------
Facilities AdminSvcs of other City Depts$269,252$299,488$411,693$478,863$489,602$10,739+2.2%
Facilities AdminBuilding & Structures >$5K---$9,583--$9,583-100%
Facilities AdminOperating Transfer Out To 230$142,193$274,144$279,978$302,280$308,956$6,676+2.2%
Facilities AdminOperating Transfer Out To 365-$500,000-----
Facilities AdminOperating Transfer Out To 525----$906,417$906,417-
Facilities AdminCapital Transfer Out To 320$4,000,000--$4,900,000--$4,900,000-100%
Custodial SectionService Contracts--$561----
Custodial SectionRep & Maint Machin & Equip---$2,600--$2,600-100%
Custodial SectionOffice Supplies$285$446$43$1,300$500-$800-61.5%
Custodial SectionOperating Supplies$63,464$57,214$46,474$74,119$63,500-$10,619-14.3%
Custodial SectionUniform Clothing & Linen-$668$519$3,131$750-$2,381-76%
Custodial SectionAuto Parts---$600--$600-100%
Custodial SectionTires---$1,080--$1,080-100%
Custodial SectionGasoline$4,401$6,630$5,337$4,500$6,100$1,600+35.6%
Custodial SectionEquipment & Machinery <$5K-$1,772-$7,300$2,000-$5,300-72.6%
Custodial SectionCapital Transfer Out To 320$16,204------
Facilities MaintenanceProfessional Contracts$13,594------
Facilities MaintenanceService Contracts$8,710$117,093$129,258$269,450$255,977-$13,473-5%
Facilities MaintenanceChemicals Service$4,672$3,123-$8,500$8,500-0%
Facilities MaintenanceGas$32,866$48,520$22,711$25,000$35,000$10,000+40%
Facilities MaintenanceWater$41,837$41,275$43,210$62,500$42,500-$20,000-32%
Facilities MaintenanceElectric$111,442$155,661$162,304$190,000$170,000-$20,000-10.5%
Facilities MaintenanceRep and Maint Build/Struct$336,711$462,515$251,654$71,607$350,000$278,393+388.8%
Facilities MaintenanceRep & Maint Grounds/Rd---$27,047--$27,047-100%
Facilities MaintenanceRep & Maint Furn/Fix/Equip---$1,000--$1,000-100%
Facilities MaintenanceRep & Maint Machin & Equip$5,346$5,521$833$5,500$5,500-0%
Facilities MaintenanceOffice Supplies$1,078$468$660$1,500$1,100-$400-26.7%
Facilities MaintenanceOperating Supplies$13,280$17,422$57,330$83,304$58,000-$25,304-30.4%
Facilities MaintenanceUniform Clothing & Linen$557$2,109$2,275$2,400$2,400-0%
Facilities MaintenanceSoftware Subscriptions$17,174$26,517$36,355$37,000$38,000$1,000+2.7%
Facilities MaintenanceAuto Parts$699$380$189$1,476$750-$726-49.2%
Facilities MaintenanceTires---$1,872--$1,872-100%
Facilities MaintenanceGasoline$14,751$14,652$13,880$13,000$14,500$1,500+11.5%
Facilities MaintenanceDiesel$257$2,974$4,523$3,000$3,000-0%
Facilities MaintenanceAdvertising$629------
Facilities MaintenanceEquipment/Machinery Rental-$252-----
Facilities MaintenanceNon-Building Land Imprvts >$5K--$17,531----
Facilities MaintenanceEquipment & Machinery >$5K--$75,733$9,196--$9,196-100%
Facilities MaintenanceRemodeling & Replacement--$38,338$240,139--$240,139-100%
Facilities MaintenanceOperating Transfer Out To 515-------
Facilities MaintenanceCapital Transfer Out To 320$283,796------
Facilities MaintenanceCapital Transfer Out To 365--$225,000----
Comm Dev Grants-FMDRep and Maint Build/Struct--$45,756$16,031--$16,031-100%
Comm Dev Grants-FMDFurniture & Fixtures >$5K-------
Facilities - CIP SectionProfessional Contracts--$76,889----
Facilities - CIP SectionRep and Maint Build/Struct$24$23,440-$88,237$347$12,000$11,653+3358.2%
Facilities - CIP SectionRep & Maint Grounds/Rd---$28,941--$28,941-100%
Facilities - CIP SectionRep & Maint Furn/Fix/Equip$196-$1,290$350$500$150+42.9%
Facilities - CIP SectionRep & Maint Machin & Equip--$2,144----
Facilities - CIP SectionOffice Supplies$2,071$5,547$3,713$1,767$4,000$2,233+126.4%
Facilities - CIP SectionOperating Supplies$3,245$6,480$19,711$35,650$10,000-$25,650-71.9%
Facilities - CIP SectionFood-$1,103$2,152$800$800-0%
Facilities - CIP SectionUniform Clothing & Linen-$4,462$1,480$1,000$1,000-0%
Facilities - CIP SectionSoftware Purchases <$5K--$1,430----
Facilities - CIP SectionSoftware Subscriptions--$6,489----
Facilities - CIP SectionBook Aquisition-$127-----
Facilities - CIP SectionGasoline$2,593$2,028$1,588$1,400$1,400-0%
Facilities - CIP SectionEmployee Training/Tuition$19,007$7,602$7,447$20,000$11,500-$8,500-42.5%
Facilities - CIP SectionPrint/Publish-$246$360$250$250-0%
Facilities - CIP SectionDues-------
Facilities - CIP SectionEquipment & Machinery >$5K$7,911$1,960$8,802$5,000$5,000-0%
Facilities - CIP SectionData Processing Equip >$5K--$136,531----
Facilities - CIP SectionVehicles < 1.5$90,869------
Facilities - CIP SectionFurniture & Fixtures <$5K--$57,520----
Facilities - CIP SectionEquipment & Machinery <$5K$163--$2,000$500-$1,500-75%
Facilities - CIP SectionRemodeling & Replacement-$65,113$8,278$191,064$180,000-$11,064-5.8%
Facilities - CIP SectionWIP Start-up Project---$25,966--$25,966-100%
Facilities - CIP SectionWIP Construction---$239,290--$239,290-100%
Facilities - CIP SectionOperating Transfer Out To 100$19,422$37,593-$19,935--$19,935-100%
Facilities - CIP SectionCapital Transfer Out To 320$225,770-$57,000$1,120,000--$1,120,000-100%
Facilities - CIP SectionCapital Transfer Out To 545$4,000,000------
Facilities - ConstructionRep and Maint Build/Struct$88,745$153,675$44,193$53,638$100,000$46,362+86.4%
Facilities - ConstructionBuilding & Structures >$5K--$201,908----
Facilities - ConstructionEquipment & Machinery >$5K--$24,845----
Facilities - ConstructionRemodeling & Replacement-$28,325$11,070$120,000$120,000-0%
Facilities - ConstructionWIP Construction--$66,123$431,154$140,000-$291,154-67.5%
Railyard-OperationsService Contracts$72,691$342,009$503,530$480,126$493,000$12,874+2.7%
Railyard-OperationsOther Consulting$28,646$29,846$21,663----
Railyard-OperationsGas-------
Railyard-OperationsRep and Maint Build/Struct$108,023$248,374$171,588$307,732$674,755$367,023+119.3%
Railyard-OperationsRep & Maint Grounds/Rd--$35,467$2,164$36,000$33,836+1563.6%
Railyard-OperationsOperating Supplies-$86-----
Railyard-OperationsGasoline-$127$108----
Railyard-OperationsDepreciation Expense-$326,524$332,567----
Railyard-OperationsBank Charges & Fees$435$320$324$270$405$135+50%
Railyard-OperationsDues$74,340$98,449$39,422$175,000$175,000-0%
Railyard-OperationsInfrastructure >$5K-------
Railyard-OperationsEquipment & Machinery >$5K--$39,656----
Railyard-OperationsVehicle Outfitting---$3,997--$3,997-100%
Railyard-OperationsData Processing Equip >$5K---$26,462----
Railyard-OperationsVehicles < 1.5---$3,997--$3,997-100%
Railyard-OperationsRemodeling & Replacement--$44,077----
Railyard-OperationsWIP Design---$154,737--$154,737-100%
Railyard-OperationsWIP Construction---$652,852--$652,852-100%
Railyard-OperationsDebt Service Principal$1,032,600--$270,000$998,200$728,200+269.7%
Railyard-OperationsDebt Service Interest$282,923$171,250$146,745$89,001$117,432$28,431+31.9%
Railyard-OperationsIssuance Costs-Amortization--$88,531-$88,531----
Railyard-OperationsOperating Transfer Out To 400-------
Midtown Campus-OperationsProfessional Contracts-------
Midtown Campus-OperationsService Contracts$301,218$294,220$471,463$576,165$470,000-$106,165-18.4%
Midtown Campus-OperationsGas$148,331$346,995$91,047$147,000$147,000-0%
Midtown Campus-OperationsWater$107,619$133,380$128,747$119,000$124,000$5,000+4.2%
Midtown Campus-OperationsElectric$329,776$299,847$321,451$300,000$320,000$20,000+6.7%
Midtown Campus-OperationsRep and Maint Build/Struct$1,111,975$1,273,954$791,951$561,966$562,000$340%
Midtown Campus-OperationsRep & Maint Grounds/Rd-$9$11,738$400,000$75,000-$325,000-81.3%
Midtown Campus-OperationsOffice Supplies-$17-----
Midtown Campus-OperationsOperating Supplies-$74-$1,205$3,438$2,233+185.3%
Midtown Campus-OperationsSoftware Subscriptions$3,568-$234$2,233--$2,233-100%
Midtown Campus-OperationsGasoline-$277$291$1,500$400-$1,100-73.3%
Midtown Campus-OperationsDepreciation Expense-$1,687,944$1,700,174----
Midtown Campus-OperationsGen Liab Dept Assessment$370,228$16,991$66,866----
Midtown Campus-OperationsBenefits Dept. Assessments$118$116$112----
Midtown Campus-OperationsGen Liab-Third Party Admin-$290,109$372,536$372,536$617,234$244,698+65.7%
Midtown Campus-OperationsOut of State Per Diem-$649-----
Midtown Campus-OperationsIn State Per Diem-------
Midtown Campus-OperationsOut of State Transportation-$2,094-----
Midtown Campus-OperationsRegistration-$715-----
Midtown Campus-OperationsBank Charges & Fees$10,953$22,630$20,030$22,000$22,000-0%
Midtown Campus-OperationsLate Fees--$5,156----
Midtown Campus-OperationsAdvertising$2,495$1,990$199----
Midtown Campus-OperationsSvcs of other City Depts$41$53$56----
Midtown Campus-OperationsBuilding & Structures >$5K--$15,438----
Midtown Campus-OperationsEquipment & Machinery >$5K---$38,964----
Midtown Campus-OperationsFurniture & Fixtures >$5K---$15,438$38,910--$38,910-100%
Midtown Campus-OperationsVehicles < 1.5--$17,799----
Midtown Campus-OperationsVehicles > 1.5---$75,700--$75,700-100%
Midtown Campus-OperationsRemodeling & Replacement-------
Midtown Campus-OperationsWIP Construction---$384,207$665,892$281,685+73.3%
Midtown Campus-OperationsDebt Service Principal$925,000--$1,000,000$1,030,000$30,000+3%
Midtown Campus-OperationsDebt Service Interest$364,640$754,564$681,391$677,450$649,630-$27,820-4.1%
Midtown Campus-OperationsOperating Transfer Out To 100$5,200------