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<br /> SIX-YEAR FORECAST: INTERNAL SERVICE FUNDS
<br /> BUILDING MAINTENANCE FUND
<br /> The Building Maintenance Division of the Public Works Department is responsible forthe overall
<br /> care and maintenance of all City structures, including five fire stations, the Marina Community
<br /> Center, the Senior Community Center, Civic Center, Casa Peralta/History Museum, Public
<br /> Works Service Center, the Downtown Garage, Main Library and three outlying branch libraries,
<br /> the Marina's Harbor Master Office and outlying restrooms, the Water Pollution Control Plant,
<br /> the Boys and Girls Club and pool, Farrelly Pool and the San Leandro Family Aquatics Center.
<br /> The Building Maintenance Division also provides routine general services to support City
<br /> operations. These services include, but are not limited to: recurring and special event set-ups,
<br /> opening and closing of City Hall, repair of smaller City buildings such as park restrooms,
<br /> oversight of the City's janitorial contract and other miscellaneous activities as required to
<br /> support City departments.
<br /> Building Maintenance 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Fund 687 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 1,644,741 2,143,269 2,371,471 2,345,048 2,207,758 2,011,367 1,783,211 1,522,155 1,235,184
<br /> Revenue
<br /> Service Charges 3,463,040 3,590,449 3,660,729 3,378,214 3,378,214 3,401,214 3,435,226 3,469,578 3,469,578
<br /> Reimbursements - - 500 - - - - - -
<br /> Interest Income/Transfers 3,221 15,966 25,500 10,000 10,000 10,000 10,000 10,000 10,000
<br /> Total Revenues 3,466,261 3,606,416 3,686,729 3,388,214 3,388,214 3,411,214 3,445,226 3,479,578 3,479,578
<br /> Expenditures
<br /> Personnel 957,226 974,872 1,103,395 1,104,762 1,163,863 1,189,813 1,227,530 1,258,217 1,290,442
<br /> Non-Personnel 2,010,508 2,403,342 2,609,757 2,420,742 2,420,742 2,449,557 2,478,751 2,508,332 2,538,305
<br /> Total Expenditures 2,967,734 3,378,214 3,713,152 3,525,504 3,584,605 3,639,369 3,706,282 3,766,550 3,828,747
<br /> Annual Surplus/(Shortfall) 498,528 228,202 (28,423( (187288( (196,391) (228,155) (261,056) (286,971( (349,168)
<br /> Ending Fund Balance 2,143,269 2,371,471 2,345,048 2,207,758 2,011,367 1,783,211 1,522,155 1,235,184 886,016
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