Page 177 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 FY 2024 Operating Budget

ACCOUNTS FOR:
GENERAL FUND VENDOR QUANTITY UNIT COST 2024 Proposed
0013710 001-3710-6213- TUITION REIMBURSEMENT 5,000.00 *
Kristi Isbell tuition reimbursement 1.00 5,000.00 5,000.00

0013710 001-3710-6226 MISC. CONTRACTUAL SERVICES 15,727.00 *
Air conditioning servicing, insect 12.00 477.25 5,727.00
control, grease trap, aire master,
weekend cleaning services.
Anticipate a 15% vendor increase plus 1.00 10,000.00 10,000.00
weekend event maintenance (FY23)

0013710 001-3710-6245 EQUIPMENT RENTAL 500.00 *
1.00 500.00 500.00

0013710 001-3710-6284- EQUIPMENT MAINTENANCE 2,500.00

0013710 001-3710-6285 BUILDING MAINT & SUPPLIES 27,079.00 *
Monitronix- Security System Monthly 12.00 35.65 427.80
monitoring; assumes 15% increase for
FY23
BWS-Fire Alarm Monitoring 4.00 155.25 621.00
5% rate increase 2019; assumes 15%
increase for FY23
BWS-quarterly building sprinkler system 4.00 161.00 644.00
and vent hood check; assumes 15%
increase for FY23
Cleaning tools including floor buffing 12.00 172.50 2,070.00
pads, paint brushes, buckets for
cleaning, ice, floor brooms etc used
for ongoing cleaning of building;
assumes 15% increase for FY23
Quarterly Service filter changing 4.00 460.00 1,840.00
system check, filter cleaning and
maintenance on 6 AC units; assumes 15%
increase for FY23
Friday and Wednesday janitorial 24.00 555.45 13,330.80
service; assumes 15% increase for FY23
Quarterly Window washing inside and out 4.00 805.00 3,220.00
of 4 large Paladium and all other other
small windows in Center; assumes 15%
increase for FY23
Annual door maintenance 1.00 1,147.65 1,147.65
5% increase; assumes 15% increase for
FY23
Hufcor 1.00 2,052.75 2,052.75
Annual Partition Maintenance of room
dividers in large hall and small
conference room
5% increase budgeted for 2019; assumes
15% increase for FY23

Report generated: 07/28/2023 11:00 Page 81
User: klester 96
Program ID: bgnyrpts