North Penn School District Support Services Department Executive - - PDF document

North Penn School District Support Services Department Executive Summary 2019-2020 The North Penn Support Services Department is responsible for the maintenance, repair, and operation

• f 21 buildings consisting of over 2,000,000 square feet situated on over 500 acres. Our department

manages construction, maintenance, grounds, cleaning, and energy management. Construction projects have included renovations to schools, installing energy efficient equipment, implementing security systems (cameras, access control, Raptor background checks, mass notification systems), and maintaining our facilities. Energy efficiency has been at the forefront of our departmental initiatives. Through efficient equipment, energy management programming, power purchasing, and demand response efforts; North Penn’s energy costs continue to be among the lowest in Southeastern PA. Our department consists of 140 employees – maintenance, grounds, and custodians. Maintenance staff are responsible for repairs, projects, preventative maintenance, boilers, chillers, fire alarms, security systems, plumbing, electrical, and HVAC. Grounds staff are involved with athletic fields, maintenance, snow removal, mowing, trees/shrubs, and playgrounds. Custodians are involved with cleaning, maintenance, safety, event setups, and snow removal. One of our goals for the upcoming year is to implement portions of the long range facility improvement

• plan. Additionally, we will be managing the Crawford Stadium, Nash Roofing, and Knapp ES construction

projects. In order to support the District budget, we are examining cost saving measures with existing service contracts, summer staffing, energy conservation/purchasing, and effective budget/expenditure management during the fiscal year.

North Penn School District

Support Services Department Budget Presentation March 12, 2019

Support Services Department

• 2,000,000 square feet, over 500 acres – 21 buildings
• 140 employees – maintenance, grounds, and custodians
• Maintenance – repairs, projects, preventative maintenance, boilers,

chillers, fire alarms, security systems, plumbing, electrical, HVAC

• Grounds – athletic fields, maintenance, snow removal, mowing,

tree/shrubs, playgrounds, substitute in schools, deliveries

• Custodial – cleaning, maintenance, safety, event setups, snow

removal

Proposed 2019-2020 Budget

• Support Services Budget = $16.0 million
• Major components of the budget
• Utilities (gas-electric-water-sewer)
• Staff salaries (maintenance-custodial-grounds)
• Service contracts (boilers, chillers, fire alarms, security systems, elevators)
• Supplies (repair-maintenance-cleaning-grounds)
• Repairs to buildings, grounds, and equipment
• Trash removal

Operational Efficiencies – 2019/2020

• Energy Management
• Building automation system controls schedule and temperatures to conserve energy
• Electricity rates are locked in through May 2019 at $.06086 cents per KWH
• Electricity rates from June 2019 through May 2024 are locked in at $.05256 cents per KWH
• Natural Gas – managed purchases to secure lowest rates
• Conversion to LED lighting (over time)
• Summer energy conservation (modified set points/schedule)
• Service Contracts – review scope of work and pricing
• Cleaning chemicals
• Consolidate variety of products and utilize dilution control systems
• Issue RFP for competitive pricing
• Direct ship products to schools to reduce demand on warehouse
• Begin to move toward “chemical fee” floor stripping
• Purchasing – manage expenditures throughout the fiscal year

Maintenance Expenditures /sq.ft.

Grounds Expenditures

Contracted Services / sq.ft.

Capital Expenditures / sq.ft.

Work Orders Completed

Electrical Expenses /sq.ft.

Natural Gas Expenses /sq.ft.

Budget Considerations

• North Penn School District Needs
• Second shift supervisor – To oversee the evening custodial operations in (13)

elementary schools. This supervisor will manage any evening security related issues.

• With Limited staffing, we need a continued investment in equipment to make
• ur existing staff more productive.
• Modest hourly rate increase for Grounds Staff. NP is requiring certifications,

staff retention, and balanced hourly rate with other existing staff.

• Long Range Capital Project Funding – The proposed Long Range Capital

Improvement Plan has identified our facility needs. If we begin to allocate annual funds, the identified projects can be prioritized and completed.

North Penn School District Support Services Questions/Comments/Thoughts

Location: 02 BUSINESS OFFICE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026110000102000 SUPR PLANT OPERATIONS 522-01 E AND O INSURANCES 69,095.00 63,834.00 45,622.00 47,904.00 42,886.00 44,656.00 YTD 1-7-19 42,529.00 5% INCREASE 2,127.00 1026110000102000 SUPR PLANT OPERATIONS 523-00 PROP AND LIAB INSURANCE 314,829.00 330,814.00 319,362.00 335,331.00 332,058.00 348,661.00 YTD AS OF 1-7-19 332,058.00 5% INCR 16,603.00 500-00 - Total 383,924.00 394,648.00 364,984.00 383,235.00 374,944.00 393,317.00 2611 - Total 383,924.00 394,648.00 364,984.00 383,235.00 374,944.00 393,317.00 02 - Total 383,924.00 394,648.00 364,984.00 383,235.00 374,944.00 393,317.00 Overall - Total 383,924.00 394,648.00 364,984.00 383,235.00 374,944.00 393,317.00

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026110000108000 SUPR OF PLANT OPERATIONS 110-00 SALARIES ADMIN 130,656.00 99,702.13 150,701.00 155,071.00 155,222.00 158,792.00 1026110000108000 SUPR OF PLANT OPERATIONS 115-00 LEAVE PAY- OUT 0.00 13,758.45 0.00 0.00 0.00 0.00 1026110000108000 SUPR OF PLANT OPERATIONS 116-00 EMP INS OPT OUT 0.00 712.07 2,590.00 0.00 2,600.00 0.00 1026110000108000 SUPR OF PLANT OPERATIONS 150-00 CLERICAL SALARIES 50,584.50 51,244.80 50,716.50 51,811.50 51,811.50 53,389.05 1026110000108000 SUPR OF PLANT OPERATIONS 153-00 CLERICAL OVERTIME 5,648.61 4,761.60 0.00 3,000.00 0.00 3,000.00 100-00 - Total 186,889.11 170,179.05 204,007.50 209,882.50 209,633.50 215,181.05 1026110000108000 SUPR OF PLANT OPERATIONS 213-00 LIFE INSURANCE 444.34 354.25 522.60 535.70 536.13 546.77 1026110000108000 SUPR OF PLANT OPERATIONS 214-00 INCOME PROTECTION 588.00 431.57 738.48 756.16 443.66 778.08 1026110000108000 SUPR OF PLANT OPERATIONS 220-00 SOCIAL SECURITY 12,927.23 11,633.42 13,776.62 14,412.97 14,202.01 14,596.53 PERS BUDGET AMNT 14,367.03 ADD FICA FOR CLERICAL OT 229.50 1026110000108000 SUPR OF PLANT OPERATIONS 230-00 RETIREMENT 48,292.24 46,647.93 65,601.74 70,163.82 69,211.38 73,785.59 PERS BUDGET AMNT 72,756.89 ADD RET FOR CLERICAL OT 1,028.70 1026110000108000 SUPR OF PLANT OPERATIONS 271-00 SELF INS MEDICAL BENEFITS 22,985.63 22,123.24 28,734.25 26,800.80 26,800.80 26,603.98 1026110000108000 SUPR OF PLANT OPERATIONS 272-00 SELF INS DENTAL BENEFITS 2,022.48 1,697.85 2,087.52 1,743.56 1,743.56 1,925.30 1026110000108000 SUPR OF PLANT OPERATIONS 275-00 SELF INS - VISION BENEFIT 92.56 114.65 153.84 135.98 135.98 135.98 1026110000108000 SUPR OF PLANT OPERATIONS 276-00 SELF INS - RX BENEFITS 4,700.95 4,844.81 7,433.08 6,526.00 6,525.89 7,207.46 200-00 - Total 92,053.43 87,847.72 119,048.13 121,074.99 119,599.41 125,579.69 1026110000108000 SUPR OF PLANT OPERATIONS 530-01 POSTAGE 209.12 85.76 39.11 300.00 48.45 300.00 MOVED FROM 2600 300.00 1026110000108000 SUPR OF PLANT OPERATIONS 530-02 TELEPHONE 126,694.88 123,023.78 0.00 0.00 0.00 0.00 VERIZON-MOVED TO BUSINESS OFFICE 0.00 T-MOBILE-MOVED TO BUSINESS OFFICE 0.00 LEVEL 3-MOVED TO BUSINESS OFFICE 0.00

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 500-00 - Total 126,904.00 123,109.54 39.11 300.00 48.45 300.00 1026110000108000 SUPR OF PLANT OPERATIONS 610-00 GEN SUPPLIES 401.93 36.00 0.00 4,395.00 0.00 500.00 1026110000108000 SUPR OF PLANT OPERATIONS 618-00 TECH SUPPLIES 0.00 0.00 424.51 605.00 600.60 700.00 1026110000108000 SUPR OF PLANT OPERATIONS 640-00 BOOKS AND PERIODICALS 0.00 0.00 0.00 250.00 0.00 500.00 1026110000108000 SUPR OF PLANT OPERATIONS 650-00 TECH LIC FEES,SOFT/HDWARE 5,172.85 350.00 246.00 5,000.00 0.00 0.00 600-00 - Total 5,574.78 386.00 670.51 10,250.00 600.60 1,700.00 2611 - Total 411,421.32 381,522.31 323,765.25 341,507.49 329,881.96 342,760.74 1026190000108000 SUPR PLANT OP - OTHER 110-00 SALARIES ADMIN 84,789.00 90,821.06 79,704.00 84,640.00 84,640.00 88,469.00 1026190000108000 SUPR PLANT OP - OTHER 115-00 LEAVE PAY- OUT 0.00 32,928.30 4,904.80 0.00 0.00 0.00 1026190000108000 SUPR PLANT OP - OTHER 116-00 EMP INS OPT OUT 255.40 2,600.00 0.00 0.00 0.00 0.00 1026190000108000 SUPR PLANT OP - OTHER 140-00 SALARIES TECHNICAL 0.00 0.00 20,128.00 83,449.60 83,449.60 87,780.48 100-00 - Total 85,044.40 126,349.36 104,736.80 168,089.60 168,089.60 176,249.48 1026190000108000 SUPR PLANT OP - OTHER 213-00 LIFE INSURANCE 232.70 238.41 165.72 223.08 363.26 374.74 1026190000108000 SUPR PLANT OP - OTHER 214-00 INCOME PROTECTION 381.60 389.96 390.60 408.81 241.92 433.50 1026190000108000 SUPR PLANT OP - OTHER 220-00 SOCIAL SECURITY 6,446.65 7,158.94 7,779.85 12,925.16 12,378.48 13,558.79 1026190000108000 SUPR PLANT OP - OTHER 230-00 RETIREMENT 21,909.39 27,273.64 32,515.40 56,192.35 56,192.30 60,435.95 1026190000108000 SUPR PLANT OP - OTHER 271-00 SELF INS MEDICAL BENEFITS 11,341.31 11,013.36 14,156.39 26,800.80 23,150.92 22,980.88 1026190000108000 SUPR PLANT OP - OTHER 272-00 SELF INS DENTAL BENEFITS 1,014.72 936.72 1,234.80 1,743.56 1,743.56 1,925.30 1026190000108000 SUPR PLANT OP - OTHER 275-00 SELF INS - VISION BENEFIT 37.44 65.16 94.96 168.48 135.98 135.98 1026190000108000 SUPR PLANT OP - OTHER 276-00 SELF INS - RX BENEFITS 2,343.64 2,439.12 3,694.50 6,509.62 5,622.22 6,209.32 200-00 - Total 43,707.45 49,515.31 60,032.22 104,971.86 99,828.64 106,054.46

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 2619 - Total 128,751.85 175,864.67 164,769.02 273,061.46 267,918.24 282,303.94 1026200000108000 BLDG OPERATIONS-DISTRICT 110-00 SALARIES ADMIN 0.00 1,500.00 0.00 0.00 0.00 0.00 1026200000108000 BLDG OPERATIONS-DISTRICT 115-00 LEAVE PAY- OUT 10,707.63 5,077.23 13,714.03 0.00 524.82 0.00 1026200000108000 BLDG OPERATIONS-DISTRICT 116-00 EMP INS OPT OUT 1,520.09 0.00 0.00 0.00 0.00 0.00 1026200000108000 BLDG OPERATIONS-DISTRICT 150-00 CLERICAL SALARIES 46,128.99 47,819.18 59,667.44 55,526.25 57,119.72 57,353.43 1026200000108000 BLDG OPERATIONS-DISTRICT 153-00 CLERICAL OVERTIME 7,759.91 7,344.43 725.55 1,000.00 189.34 1,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 160-00 MAINTENANCE SALARIES 604,594.12 606,264.06 573,466.40 692,140.80 611,291.20 714,840.80 1026200000108000 BLDG OPERATIONS-DISTRICT 163-00 MAINT OVERTIME 16,945.38 8,302.27 18,094.89 12,000.00 7,750.32 12,000.00 ORIGINAL AMNT 12,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 170-00 SALARIES CUSTODIANS 177,423.09 174,664.33 220,110.08 233,760.80 232,719.61 242,632.96 1026200000108000 BLDG OPERATIONS-DISTRICT 172-02 SUMMER CREW 87,603.46 85,587.19 56,175.80 75,000.00 41,193.09 100,000.00 ORIGINAL AMOUNT 100,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 173-00 CUST OVERTIME 0.00 28.17 535.83 500.00 148.06 500.00 DISTRICT 500.00 BUILDING TO BE DISBURSED 79,000.00 DISTRIBUTED TO BUILDING

• 79,000.00

1026200000108000 BLDG OPERATIONS-DISTRICT 173-03 OVERTIME VEHICLE MAINT 0.00 0.00 0.00 0.00 157.01 0.00 100-00 - Total 952,682.67 936,586.86 942,490.02 1,069,927.85 951,093.17 1,128,327.19 1026200000108000 BLDG OPERATIONS-DISTRICT 213-00 LIFE INSURANCE 980.20 1,014.52 1,106.81 1,199.06 1,108.12 1,199.06 1026200000108000 BLDG OPERATIONS-DISTRICT 220-00 SOCIAL SECURITY 69,805.55 68,520.76 69,477.85 81,863.89 66,883.24 86,330.72 PERS BUDGET AMNT 77,647.97 ADD FICA FOR OT/SUMMER CREW 8,682.75 1026200000108000 BLDG OPERATIONS-DISTRICT 230-00 RETIREMENT 221,444.00 262,221.99 299,736.09 332,605.34 306,060.63 386,903.36 PERS BUDGET AMNT 347,984.21 ADD RET FOR SUBS/OT 38,919.15 1026200000108000 BLDG OPERATIONS-DISTRICT 250-00 UNEMPLOYMENT

• 37.24

856.50 83.90 0.00 150.92 0.00 1026200000108000 BLDG OPERATIONS-DISTRICT 260-00 WORKERS COMP 163,206.86 154,120.84 161,385.88 118,972.00 114,519.00 118,972.00 WORKERS COMP 118,972.00

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200000108000 BLDG OPERATIONS-DISTRICT 271-00 SELF INS MEDICAL BENEFITS 160,879.37 164,098.97 180,345.14 186,797.00 170,212.01 185,425.44 1026200000108000 BLDG OPERATIONS-DISTRICT 272-00 SELF INS DENTAL BENEFITS 12,129.40 11,810.84 12,625.78 11,947.91 10,863.18 13,145.21 1026200000108000 BLDG OPERATIONS-DISTRICT 275-00 SELF INS - VISION BENEFIT 640.63 753.76 832.04 647.27 583.96 647.27 1026200000108000 BLDG OPERATIONS-DISTRICT 276-00 SELF INS - RX BENEFITS 33,201.06 36,259.91 46,993.05 45,393.14 41,067.81 50,131.96 1026200000108000 BLDG OPERATIONS-DISTRICT 290-00 SALARY CONTINUATION 0.00 4,026.10 18,627.84 0.00 11,000.64 0.00 200-00 - Total 662,249.83 703,684.19 791,214.38 779,425.61 722,449.51 842,755.02 1026200000108000 BLDG OPERATIONS-DISTRICT 330-00 OTHER PRO SVS 3,304.25 28,217.50 1,700.00 21,000.00 20,594.50 35,000.00 RIGHT TO KNOW INSPECTION 14,000.00 AHERA COMPLIANCE 3 YR INSP 10,000.00 UST MANAGEMENT PLAN 5,000.00 IAQ INSPECTIONS 3,000.00 OTHER 3,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 340-00 TECHNICAL SVS 22,592.38 20,017.78 18,108.73 46,200.00 18,770.71 34,900.00 MSDS ONLINE 2,400.00 SCHOOLDUDE MAINT & PM DIRECT 10,500.00 SCHOOLDUDE FACILITY DIRECT 7,000.00 DOCUMENT SCANNING 5,000.00 OTHER TECH SERVICES 10,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 350-00 SECURITY/SAFE SVS 3,031.93 1,552.40 1,459.31 2,000.00 1,752.40 2,200.00 ADVENT SECURITY 800.00 FIRE ALARM TESTING 500.00 FIRE EXTINGUISHER 95.00 SPRINKLER TESTING 500.00 OTHER 305.00 1026200000108000 BLDG OPERATIONS-DISTRICT 360-00 EMPLOYEE TRAIN & DEV 0.00 0.00 0.00 0.00 325.00 0.00 300-00 - Total 28,928.56 49,787.68 21,268.04 69,200.00 41,442.61 72,100.00 1026200000108000 BLDG OPERATIONS-DISTRICT 411-00 TRASH DISPOSAL 15,202.03 9,210.46 9,157.24 26,750.00 24,276.41 26,000.00 TRASH 3,000.00 RECYCLE 1,000.00 LARGE DUMPSTERS 2,000.00

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200000108000 BLDG OPERATIONS-DISTRICT 411-00 TRASH DISPOSAL 15,202.03 9,210.46 9,157.24 26,750.00 24,276.41 26,000.00 BULB RECYCLING 10,000.00 BATTERY RECYCLING 10,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 424-00 WATER/SEWAGE 3,456.89 3,342.73 5,956.00 2,000.00 5,570.56 2,400.00 WATER 2,400.00 1026200000108000 BLDG OPERATIONS-DISTRICT 431-00 REPAIRS BULDG 17,049.36 21,349.67 18,269.72 9,200.00 8,188.20 23,000.00 SIPASS MAINT 15,000.00 TREE MAINT 5,500.00 OTHER REPAIRS TO BUILDINGS 2,500.00 1026200000108000 BLDG OPERATIONS-DISTRICT 432-00 REPAIRS EQUIP 5,089.90 1,938.20 11,054.38 6,900.00 6,833.55 7,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 441-00 RENTAL OF LAND AND BUILD 0.00 0.00 0.00 0.00 1,054.25 1,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 442-00 RENT EQUIP 3,665.22 4,654.25 9,146.48 13,000.00 9,893.91 4,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 460-00 EXTERMINATING 1,232.25 1,350.00 1,350.00 2,460.00 1,350.00 2,500.00 IPM INSP 500.00 TREE INSECT AND MITE CONTROL 1,000.00 EXTERMINATING TREATMENT DISTRICT WIDE 1,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 490-00 PUR PROP SVS OTHER 7,214.75 0.00 125.00 1,000.00 0.00 1,000.00 400-00 - Total 52,910.40 41,845.31 55,058.82 61,310.00 57,166.88 66,900.00 1026200000108000 BLDG OPERATIONS-DISTRICT 530-01 POSTAGE 93.28 0.00 0.00 40.00 29.39 0.00 MOVED FROM 2600 300.00 S/B 2611

• 300.00

1026200000108000 BLDG OPERATIONS-DISTRICT 530-02 TELEPHONE 0.00 0.00 63,726.93 64,000.00 63,000.00 64,000.00 LEVEL 3 61,000.00 VERIZON-FIRE ALARM LINES 3,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 530-04 PAGERS 148.32 147.07 0.00 0.00 0.00 0.00 1026200000108000 BLDG OPERATIONS-DISTRICT 580-00 TRAVEL 0.00 0.00 357.39 3,000.00 0.00 3,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 580-01 MILEAGE 2,138.68 4,115.56 2,059.98 3,000.00 1,469.93 3,000.00 500-00 - Total 2,380.28 4,262.63 66,144.30 70,040.00 64,499.32 70,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 610-12 SUPPLIES MAINTENANCE 227,802.57 180,400.56 144,078.14 214,800.00 214,598.75 236,500.00 GENERAL MAINT SUPPLIES 230,000.00 ETHERNET NETWORK TEST KIT 2,200.00

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200000108000 BLDG OPERATIONS-DISTRICT 610-12 SUPPLIES MAINTENANCE 227,802.57 180,400.56 144,078.14 214,800.00 214,598.75 236,500.00 ROTARY HAMMER DRILL 600.00 ELECTRICIANS CIRCUIT TRACER 1,500.00 FUEL TRANSFER TANK AND PUMP 2,200.00 1026200000108000 BLDG OPERATIONS-DISTRICT 610-13 SUPPLIES CUSTODIAL 367,313.76 27,037.04 57,048.22 53,300.00 29,961.36 55,000.00 ORIGINAL AMNT 55,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 622-00 ELECTRICITY 0.00 88,131.39 82,253.34 90,000.00 82,000.00 90,000.00 ORIGINAL AMOUNT 90,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 624-00 SUPPLIES OIL 185.15 98.67 148.67 1,000.00 200.00 500.00 1026200000108000 BLDG OPERATIONS-DISTRICT 650-00 TECH LIC FEES,SOFT/HDWARE 0.00 0.00 8,349.96 0.00 0.00 0.00 600-00 - Total 595,301.48 295,667.66 291,878.33 359,100.00 326,760.11 382,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 752-00 CAP EQUIP NEW 0.00 0.00 158,939.18 0.00 0.00 0.00 1026200000108000 BLDG OPERATIONS-DISTRICT 762-00 CAP EQUIP REPLACE 114,567.33 0.00 0.00 0.00 0.00 155,000.00 F450 PLUMBERS MAINTENANCE VEHICLE 68,000.00 MAINTENANCE TRANSIT VAN 31,000.00 NEW COURIER VEHICLE 56,000.00 700-00 - Total 114,567.33 0.00 158,939.18 0.00 0.00 155,000.00 1026200000108000 BLDG OPERATIONS-DISTRICT 810-00 DUES AND FEES 300.00 30.00 0.00 0.00 0.00 0.00 800-00 - Total 300.00 30.00 0.00 0.00 0.00 0.00 2620 - Total 2,409,320.55 2,031,864.33 2,326,993.07 2,409,003.46 2,163,411.60 2,717,082.21 1026300000108000 DISTRICT GROUNDS MAIN 160-00 MAINTENANCE SALARIES 10,766.75 605.53 383.86 0.00 0.00 0.00 1026300000108000 DISTRICT GROUNDS MAIN 163-00 MAINT OVERTIME 24,945.35 21,054.68 23,205.96 20,000.00 11,514.14 20,000.00 SNOW REMOVAL, FOOTBALL GAMES, MISC REPAIRS 20,000.00 1026300000108000 DISTRICT GROUNDS MAIN 170-00 SALARIES CUSTODIANS 201,317.44 200,854.87 206,731.20 213,284.80 212,345.20 229,788.32 100-00 - Total 237,029.54 222,515.08 230,321.02 233,284.80 223,859.34 249,788.32 1026300000108000 DISTRICT GROUNDS MAIN 213-00 LIFE INSURANCE 371.80 346.06 371.80 446.16 360.36 371.80 1026300000108000 DISTRICT GROUNDS MAIN 220-00 SOCIAL SECURITY 16,989.46 15,875.90 16,465.63 21,155.99 15,951.37 19,108.81 PERS BUDGET AMNT 17,578.81 ADD FICA FOR OT 1,530.00

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026300000108000 DISTRICT GROUNDS MAIN 230-00 RETIREMENT 61,248.50 66,709.72 75,125.97 85,114.27 74,836.12 85,652.41 PERS BUDGET AMNT 78,794.41 ADD RET FOR OT 6,858.00 1026300000108000 DISTRICT GROUNDS MAIN 260-00 WORKERS COMP 29,115.78 30,450.59 27,950.64 23,693.00 22,886.22 23,693.00 WORKERS COMP 23,693.00 1026300000108000 DISTRICT GROUNDS MAIN 271-00 SELF INS MEDICAL BENEFITS 65,647.10 64,438.99 66,208.21 77,690.86 58,040.28 58,383.78 1026300000108000 DISTRICT GROUNDS MAIN 272-00 SELF INS DENTAL BENEFITS 4,961.28 4,541.60 4,423.80 4,709.12 3,717.19 4,221.88 1026300000108000 DISTRICT GROUNDS MAIN 275-00 SELF INS - VISION BENEFIT 275.36 296.18 296.34 258.96 200.09 207.22 1026300000108000 DISTRICT GROUNDS MAIN 276-00 SELF INS - RX BENEFITS 13,568.05 14,274.11 17,282.20 18,871.84 14,049.01 15,777.32 200-00 - Total 192,177.33 196,933.15 208,124.59 231,940.20 190,040.64 207,416.22 1026300000108000 DISTRICT GROUNDS MAIN 412-00 SNOW PLOWING 31,330.00 5,525.00 0.00 10,000.00 0.00 12,000.00 1026300000108000 DISTRICT GROUNDS MAIN 414-00 LAWN/GROUNDS SERVICES 1,488.00 1,572.00 33,677.62 33,165.00 27,761.00 0.00 MOVED TO BUILDING LEVEL ACCOUNTS 19-20 0.00 1026300000108000 DISTRICT GROUNDS MAIN 432-00 REPAIRS EQUIP 14,004.73 15,310.87 20,868.29 22,800.00 22,621.28 15,000.00 REPAIR OLDER EQUIPMENT 15,000.00 1026300000108000 DISTRICT GROUNDS MAIN 442-00 RENT EQUIP 546.95 0.00 575.00 1,500.00 500.00 1,800.00 400-00 - Total 47,369.68 22,407.87 55,120.91 67,465.00 50,882.28 28,800.00 1026300000108000 DISTRICT GROUNDS MAIN 610-39 SUPPLIES GROUNDS 66,541.61 69,879.40 89,181.76 128,420.00 69,499.05 163,200.00 ATHLETIC FIELDS 20,000.00 GROUNDS SUPPLIES 120,000.00 PLAYGROUND SUPPLIES 20,000.00 VENTRAC POWER BUCKET 1,800.00 FIELD LINER 1,400.00 600-00 - Total 66,541.61 69,879.40 89,181.76 128,420.00 69,499.05 163,200.00 1026300000108000 DISTRICT GROUNDS MAIN 752-00 CAP EQUIP NEW 21,273.00 0.00 90,179.00 0.00 0.00 0.00 1026300000108000 DISTRICT GROUNDS MAIN 752-39 NEW CAP EQUIP- GROUNDS 38,731.94 0.00 0.00 0.00 0.00 37,800.00 VENTRAC VERSA LOADER 6,800.00 GATOR 12,000.00 ABI SPORTS TURF MACHINE 19,000.00 1026300000108000 DISTRICT 762-00 CAP EQUIP 6,291.00 0.00 45,728.52 0.00 0.00 0.00

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount GROUNDS MAIN REPLACE 700-00 - Total 66,295.94 0.00 135,907.52 0.00 0.00 37,800.00 1026300000108000 DISTRICT GROUNDS MAIN 810-00 DUES AND FEES 10.00 45.00 0.00 500.00 0.00 600.00 IPM REGISTRATION 600.00 1026300000108000 DISTRICT GROUNDS MAIN 890-00 MISC EXPND 0.00 0.00 240.00 0.00 0.00 0.00 800-00 - Total 10.00 45.00 240.00 500.00 0.00 600.00 2630 - Total 609,424.10 511,780.50 718,895.80 661,610.00 534,281.31 687,604.54 1026400000108000 CARE AND UPKEEP OF EQUIP 432-00 REPAIRS EQUIP 388.23 16,445.05 0.00 0.00 0.00 10,000.00 ORIGINAL AMOUNT 10,000.00 400-00 - Total 388.23 16,445.05 0.00 0.00 0.00 10,000.00 2640 - Total 388.23 16,445.05 0.00 0.00 0.00 10,000.00 1026900000108000 BLDG OPER & MAIN - OTHER 115-00 LEAVE PAY- OUT 4,324.40 2,248.80 0.00 0.00 4,317.48 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 140-00 SALARIES TECHNICAL 114,693.12 117,387.36 54,328.27 22,778.50 22,890.40 0.00 100-00 - Total 119,017.52 119,636.16 54,328.27 22,778.50 27,207.88 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 213-00 LIFE INSURANCE 111.54 111.54 47.19 0.00 22.88 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 220-00 SOCIAL SECURITY 8,678.71 8,914.00 4,012.49 1,757.71 1,974.03 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 230-00 RETIREMENT 29,636.65 35,251.31 17,694.72 7,614.85 7,652.26 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 271-00 SELF INS MEDICAL BENEFITS 11,341.20 11,013.36 6,134.44 0.00 667.83 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 272-00 SELF INS DENTAL BENEFITS 1,007.76 1,007.76 503.88 0.00 217.96 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 275-00 SELF INS - VISION BENEFIT 0.00 65.76 34.76 0.00 12.96 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 276-00 SELF INS - RX BENEFITS 2,343.64 2,540.84 1,600.95 0.00 702.78 0.00 200-00 - Total 53,119.50 58,904.57 30,028.43 9,372.56 11,250.70 0.00 1026900000108000 BLDG OPER & MAIN - OTHER 580-01 MILEAGE 3,094.88 551.88 0.00 1,500.00 0.00 0.00 500-00 - Total 3,094.88 551.88 0.00 1,500.00 0.00 0.00 2690 - Total 175,231.90 179,092.61 84,356.70 33,651.06 38,458.58 0.00

Location: 08 PHYSICAL PLANT

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1028360000108000 BLDG OPERATIONS - DIST 360-00 EMPLOYEE TRAIN & DEV 0.00 0.00 0.00 29,500.00 1,442.68 10,000.00 1028360000108000 BLDG OPERATIONS - DIST 360-03 CONF REGISTRATIONS 0.00 0.00 0.00 6,000.00 1,296.38 6,000.00 300-00 - Total 0.00 0.00 0.00 35,500.00 2,739.06 16,000.00 2836 - Total 0.00 0.00 0.00 35,500.00 2,739.06 16,000.00 1046000000108000 DISTRICT CAPITAL RESERVE 431-00 REPAIRS BULDG 0.00 0.00 0.00 50,000.00 0.00 50,000.00 ORIGINAL AMOUNT 50,000.00 400-00 - Total 0.00 0.00 0.00 50,000.00 0.00 50,000.00 4600 - Total 0.00 0.00 0.00 50,000.00 0.00 50,000.00 08 - Total 3,734,537.95 3,296,569.47 3,618,779.84 3,804,333.47 3,336,690.75 4,105,751.43 Overall - Total 3,734,537.95 3,296,569.47 3,618,779.84 3,804,333.47 3,336,690.75 4,105,751.43

Location: 12 WAREHOUSE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200000112000 BLDG OPERATIONS - SSC 350-00 SECURITY/SAFE SVS 1,473.12 980.90 980.96 1,750.00 1,080.96 1,800.00 ADVENT SEC - SSC 800.00 EXTINGUISHER INSP 87.00 SPRINKLER INSP 500.00 FIRE ALARM INSP 350.00 OTHER 63.00 300-00 - Total 1,473.12 980.90 980.96 1,750.00 1,080.96 1,800.00 1026200000112000 BLDG OPERATIONS - SSC 411-00 TRASH DISPOSAL 2,192.15 2,075.84 2,359.72 2,600.00 3,317.25 3,400.00 TRASH 2,300.00 RECYCLE 1,100.00 1026200000112000 BLDG OPERATIONS - SSC 424-00 WATER/SEWAGE 1,858.39 2,352.92 2,869.44 2,000.00 2,000.00 2,000.00 WATER 1,000.00 SEWER 1,000.00 1026200000112000 BLDG OPERATIONS - SSC 431-00 REPAIRS BULDG 1,991.00 4,529.40 3,687.00 15,000.00 4,317.20 15,000.00 SIEMENS ATC SERVICE 8,470.00 OTHER SSC 6,530.00 1026200000112000 BLDG OPERATIONS - SSC 460-00 EXTERMINATING 0.00 0.00 0.00 500.00 0.00 500.00 EXTERMINATING/BID 420.00 OTHER 80.00 400-00 - Total 6,041.54 8,958.16 8,916.16 20,100.00 9,634.45 20,900.00 1026200000112000 BLDG OPERATIONS - SSC 610-00 GEN SUPPLIES 128.95 0.00 0.00 0.00 0.00 0.00 1026200000112000 BLDG OPERATIONS - SSC 621-00 NATURAL GAS 0.00 5,296.05 10,429.22 5,000.00 5,000.00 5,000.00 1026200000112000 BLDG OPERATIONS - SSC 622-00 ELECTRICITY 0.00 37,047.59 46,207.09 33,000.00 30,000.00 30,000.00 600-00 - Total 128.95 42,343.64 56,636.31 38,000.00 35,000.00 35,000.00 2620 - Total 7,643.61 52,282.70 66,533.43 59,850.00 45,715.41 57,700.00 12 - Total 7,643.61 52,282.70 66,533.43 59,850.00 45,715.41 57,700.00 Overall - Total 7,643.61 52,282.70 66,533.43 59,850.00 45,715.41 57,700.00

Location: 20 BRIDLE PATH

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001020000 BLDG OPERATIONS - BP 170-00 SALARIES CUSTODIANS 160,661.85 165,941.32 164,216.40 172,785.60 170,689.57 175,749.60 1026200001020000 BLDG OPERATIONS - BP 173-00 CUST OVERTIME 992.07

• 1,816.20
• 336.69

1,000.00 947.13 2,500.00 ORIGINAL AMNT 2,500.00 100-00 - Total 161,653.92 164,125.12 163,879.71 173,785.60 171,636.70 178,249.60 1026200001020000 BLDG OPERATIONS - BP 213-00 LIFE INSURANCE 297.44 280.28 297.44 297.44 297.44 297.44 1026200001020000 BLDG OPERATIONS - BP 220-00 SOCIAL SECURITY 11,911.74 12,174.21 12,252.49 13,294.60 12,591.50 13,636.10 PERS BUDGET AMNT 13,444.85 ADD FICA FOR OT 191.25 1026200001020000 BLDG OPERATIONS - BP 230-00 RETIREMENT 42,162.95 49,393.88 54,160.80 58,096.53 57,804.95 61,121.80 PERS BUDGET AMNT 60,264.55 CUST OT 857.25 1026200001020000 BLDG OPERATIONS - BP 260-00 WORKERS COMP 1,053.12 2,536.54 723.20 0.00 0.00 0.00 1026200001020000 BLDG OPERATIONS - BP 271-00 SELF INS MEDICAL BENEFITS 40,920.76 37,253.64 33,656.62 31,754.06 31,754.06 31,520.84 1026200001020000 BLDG OPERATIONS - BP 272-00 SELF INS DENTAL BENEFITS 3,416.04 3,040.64 2,801.04 2,444.00 2,444.00 2,688.92 1026200001020000 BLDG OPERATIONS - BP 275-00 SELF INS - VISION BENEFIT 175.46 187.78 175.08 104.00 103.96 104.00 1026200001020000 BLDG OPERATIONS - BP 276-00 SELF INS - RX BENEFITS 8,457.41 8,251.86 8,784.88 7,712.90 7,712.67 8,518.12 200-00 - Total 108,394.92 113,118.83 112,851.55 113,703.53 112,708.58 117,887.22 1026200001020000 BLDG OPERATIONS - BP 350-00 SECURITY/SAFE SVS 1,986.06 1,924.56 2,007.56 2,000.00 1,562.56 2,000.00 VECTOR SECURITY 275.00 FIRE ALARM 450.00 FIRE EXTINGUISHER 270.00 SPRINKLER 700.00 OTHER 305.00 300-00 - Total 1,986.06 1,924.56 2,007.56 2,000.00 1,562.56 2,000.00 1026200001020000 BLDG OPERATIONS - BP 411-00 TRASH DISPOSAL 4,579.12 4,475.13 4,266.72 8,000.00 7,088.17 8,500.00 TRASH 6,200.00 RECYCLE 1,500.00 GREASE TRAP MAINT 800.00 1026200001020000 BLDG OPERATIONS - BP 424-00 WATER/SEWAGE 9,903.51 6,721.28 6,755.28 6,000.00 6,000.00 6,000.00 WATER 3,000.00 SEWER 3,000.00

Location: 20 BRIDLE PATH

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001020000 BLDG OPERATIONS - BP 431-00 REPAIRS BULDG 12,660.25 12,633.22 28,910.40 28,900.00 28,753.99 30,000.00 SIEMENS ATC MAINT 6,352.00 BOILER CLEANING 880.00 WATER TREATMENT 2,000.00 TREE MAINT 2,000.00 REPAIR CAFETERIA FOLDING WALL 13,000.00 OTHER 5,768.00 1026200001020000 BLDG OPERATIONS - BP 432-00 REPAIRS EQUIP 170.34 0.00 650.40 1,830.00 1,779.81 1,700.00 1026200001020000 BLDG OPERATIONS - BP 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001020000 BLDG OPERATIONS - BP 490-00 PUR PROP SVS OTHER 0.00 550.00 830.83 600.00 600.00 600.00 400-00 - Total 27,723.97 24,829.63 41,863.63 45,830.00 44,671.97 47,300.00 1026200001020000 BLDG OPERATIONS - BP 610-00 GEN SUPPLIES 7,183.42 2,655.02 0.00 500.00 0.00 500.00 1026200001020000 BLDG OPERATIONS - BP 610-12 SUPPLIES MAINTENANCE 0.00 5,700.90 6,155.06 2,870.00 2,163.96 10,400.00 GENERAL SUPPLIES 4,900.00 TOOL COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001020000 BLDG OPERATIONS - BP 610-13 SUPPLIES CUSTODIAL 0.00 13,764.29 12,508.19 7,300.00 6,854.84 10,000.00 1026200001020000 BLDG OPERATIONS - BP 621-00 NATURAL GAS 0.00 11,890.53 12,846.13 13,000.00 13,500.00 13,500.00 1026200001020000 BLDG OPERATIONS - BP 622-00 ELECTRICITY 0.00 59,961.56 55,483.83 59,000.00 56,000.00 60,700.00 ORIGINAL AMOUNT 60,700.00 1026200001020000 BLDG OPERATIONS - BP 624-00 SUPPLIES OIL 119.30 80.45 302.32 150.00 150.00 150.00 600-00 - Total 7,302.72 94,052.75 87,295.53 82,820.00 78,668.80 95,250.00 1026200001020000 BLDG OPERATIONS - BP 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 1026200001020000 BLDG OPERATIONS - BP 762-00 CAP EQUIP REPLACE 27,614.81 0.00 0.00 0.00 0.00 0.00 700-00 - Total 27,614.81 0.00 0.00 0.00 0.00 10,000.00

Location: 20 BRIDLE PATH

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 2620 - Total 334,676.40 398,050.89 407,897.98 418,139.13 409,248.61 450,686.82 1026300001020000 GROUNDS SERVICES-BP 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 4,000.00 2,852.00 3,820.00 400-00 - Total 0.00 0.00 0.00 4,000.00 2,852.00 3,820.00 2630 - Total 0.00 0.00 0.00 4,000.00 2,852.00 3,820.00 20 - Total 334,676.40 398,050.89 407,897.98 422,139.13 412,100.61 454,506.82 Overall - Total 334,676.40 398,050.89 407,897.98 422,139.13 412,100.61 454,506.82

Location: 21 GWYN-NOR

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001021000 BLDG OPERATIONS - GN 170-00 SALARIES CUSTODIANS 155,342.27 178,667.73 168,372.09 173,617.60 158,135.41 179,752.96 1026200001021000 BLDG OPERATIONS - GN 173-00 CUST OVERTIME 6,903.96 3,750.22 7,901.28 4,000.00 15,675.28 2,500.00 100-00 - Total 162,246.23 182,417.95 176,273.37 177,617.60 173,810.69 182,252.96 1026200001021000 BLDG OPERATIONS - GN 213-00 LIFE INSURANCE 250.90 302.64 304.93 297.44 271.70 297.44 1026200001021000 BLDG OPERATIONS - GN 220-00 SOCIAL SECURITY 11,985.05 13,374.13 13,578.02 13,587.75 11,517.17 13,942.35 PERS BUDGET AMNT 13,751.10 ADD FICA FOR OT 191.25 1026200001021000 BLDG OPERATIONS - GN 230-00 RETIREMENT 42,232.23 54,766.08 59,243.99 59,377.57 58,401.31 62,494.55 PERS BUDGET AMNT 61,637.30 ADD RET FOR OT 857.25 1026200001021000 BLDG OPERATIONS - GN 260-00 WORKERS COMP 1,322.75 0.00 23,696.93 0.00 0.00 0.00 1026200001021000 BLDG OPERATIONS - GN 271-00 SELF INS MEDICAL BENEFITS 38,673.16 49,095.18 49,371.25 47,240.18 35,933.53 39,647.14 1026200001021000 BLDG OPERATIONS - GN 272-00 SELF INS DENTAL BENEFITS 2,660.22 3,357.90 3,483.87 2,965.56 2,663.79 3,262.74 1026200001021000 BLDG OPERATIONS - GN 275-00 SELF INS - VISION BENEFIT 134.12 212.04 231.47 155.48 137.55 155.48 1026200001021000 BLDG OPERATIONS - GN 276-00 SELF INS - RX BENEFITS 7,993.44 10,841.72 12,886.85 11,474.84 7,753.80 10,712.78 1026200001021000 BLDG OPERATIONS - GN 290-00 SALARY CONTINUATION 0.00 0.00 2,199.36 0.00 4,100.40 0.00 200-00 - Total 105,251.87 131,949.69 164,996.67 135,098.82 120,779.25 130,512.48 1026200001021000 BLDG OPERATIONS - GN 350-00 SECURITY/SAFE SVS 1,929.14 1,949.40 2,014.51 2,000.00 1,569.52 2,000.00 ADVENT SECURITY 825.00 FIRE ALARM 500.00 FIRE EXTINGUISHER INSP 140.00 OTHER 535.00 300-00 - Total 1,929.14 1,949.40 2,014.51 2,000.00 1,569.52 2,000.00 1026200001021000 BLDG OPERATIONS - GN 411-00 TRASH DISPOSAL 3,901.85 3,914.50 3,524.00 4,500.00 4,821.56 5,000.00 TRASH 3,500.00 RECYCLING 1,500.00 1026200001021000 BLDG OPERATIONS - GN 424-00 WATER/SEWAGE 16,999.57 18,343.40 18,702.76 8,000.00 8,000.00 8,000.00 WATER 4,000.00 SEWER 4,000.00 1026200001021000 BLDG 431-00 REPAIRS 7,132.75 10,833.74 7,273.03 13,000.00 11,113.86 13,000.00 SIEMENS ATC MAINT 6,352.00

Location: 21 GWYN-NOR

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount OPERATIONS - GN BULDG 7,132.75 10,833.74 7,273.03 13,000.00 11,113.86 13,000.00 BOILER MAINT 880.00 WATER TREATMENT 500.00 OTHER 5,268.00 1026200001021000 BLDG OPERATIONS - GN 432-00 REPAIRS EQUIP 0.00 0.00 368.00 0.00 0.00 500.00 1026200001021000 BLDG OPERATIONS - GN 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001021000 BLDG OPERATIONS - GN 490-00 PUR PROP SVS OTHER 36.00 550.00 1,181.83 600.00 600.00 600.00 400-00 - Total 28,480.92 34,091.64 31,499.62 26,600.00 24,985.42 27,600.00 1026200001021000 BLDG OPERATIONS - GN 610-00 GEN SUPPLIES 3,265.71 6,056.94 808.92 0.00 0.00 0.00 1026200001021000 BLDG OPERATIONS - GN 610-12 SUPPLIES MAINTENANCE 0.00 13,240.95 5,655.78 4,000.00 688.41 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001021000 BLDG OPERATIONS - GN 610-13 SUPPLIES CUSTODIAL 0.00 16,112.28 16,606.13 13,000.00 10,591.51 13,000.00 ORIGINAL AMOUNT 13,000.00 1026200001021000 BLDG OPERATIONS - GN 621-00 NATURAL GAS 0.00 18,955.01 21,877.28 21,000.00 21,000.00 21,000.00 1026200001021000 BLDG OPERATIONS - GN 622-00 ELECTRICITY 0.00 49,026.52 53,961.69 50,000.00 50,000.00 50,000.00 1026200001021000 BLDG OPERATIONS - GN 624-00 SUPPLIES OIL 19.06 0.00 0.00 200.00 200.00 200.00 600-00 - Total 3,284.77 103,391.70 98,909.80 88,200.00 82,479.92 94,700.00 1026200001021000 BLDG OPERATIONS - GN 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 10,000.00 2620 - Total 301,192.93 453,800.38 473,693.97 429,516.42 403,624.80 447,065.44 1026300001021000 GROUNDS SERVICES - GN 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 6,100.00 4,652.60 6,230.00 400-00 - Total 0.00 0.00 0.00 6,100.00 4,652.60 6,230.00 2630 - Total 0.00 0.00 0.00 6,100.00 4,652.60 6,230.00

Location: 21 GWYN-NOR

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 21 - Total 301,192.93 453,800.38 473,693.97 435,616.42 408,277.40 453,295.44 Overall - Total 301,192.93 453,800.38 473,693.97 435,616.42 408,277.40 453,295.44

Location: 22 GWYNEDD SQUARE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001022000 BLDG OPERATIONS - GS 115-00 LEAVE PAY- OUT 0.00 0.00 0.00 0.00 2,243.76 0.00 1026200001022000 BLDG OPERATIONS - GS 170-00 SALARIES CUSTODIANS 163,652.53 159,793.23 168,272.69 171,163.20 145,146.00 175,749.60 1026200001022000 BLDG OPERATIONS - GS 173-00 CUST OVERTIME 3,664.05 589.20 632.66 1,000.00 1,144.52 2,500.00 100-00 - Total 167,316.58 160,382.43 168,905.35 172,163.20 148,534.28 178,249.60 1026200001022000 BLDG OPERATIONS - GS 213-00 LIFE INSURANCE 297.44 297.44 297.44 297.44 263.12 297.44 1026200001022000 BLDG OPERATIONS - GS 220-00 SOCIAL SECURITY 12,477.91 11,769.90 12,514.59 13,170.49 11,293.76 13,636.10 PERS BUDGET AMNT 13,444.85 ADD FICA FOR OT 191.25 1026200001022000 BLDG OPERATIONS - GS 230-00 RETIREMENT 43,282.89 48,106.87 55,152.21 57,554.16 48,750.08 61,121.80 PERS BUDGET AMNT 60,264.55 ADD RET FOR OT 857.25 1026200001022000 BLDG OPERATIONS - GS 260-00 WORKERS COMP 0.00 169.52 0.00 0.00 85.21 0.00 1026200001022000 BLDG OPERATIONS - GS 271-00 SELF INS MEDICAL BENEFITS 21,558.79 22,680.04 23,322.00 22,003.54 18,311.62 16,666.26 1026200001022000 BLDG OPERATIONS - GS 272-00 SELF INS DENTAL BENEFITS 785.52 785.52 1,793.28 1,572.22 1,898.48 2,303.60 1026200001022000 BLDG OPERATIONS - GS 275-00 SELF INS - VISION BENEFIT 65.22 99.17 53.82 0.78 50.04 52.00 1026200001022000 BLDG OPERATIONS - GS 276-00 SELF INS - RX BENEFITS 4,455.36 5,023.46 6,087.38 5,344.56 4,447.47 4,503.46 1026200001022000 BLDG OPERATIONS - GS 290-00 SALARY CONTINUATION 1,491.18 0.00 0.00 0.00 6,212.16 0.00 200-00 - Total 84,414.31 88,931.92 99,220.72 99,943.19 91,311.94 98,580.66 1026200001022000 BLDG OPERATIONS - GS 350-00 SECURITY/SAFE SVS 3,964.56 2,452.40 2,517.42 3,300.00 2,072.40 3,300.00 ADVENT SECURITY 800.00 FIRE ALARM INSP 1,200.00 FIRE EXTINGUISHER INSP 264.00 SPRINKLER MAINT 1,036.00 300-00 - Total 3,964.56 2,452.40 2,517.42 3,300.00 2,072.40 3,300.00 1026200001022000 BLDG OPERATIONS - GS 411-00 TRASH DISPOSAL 3,349.99 3,383.67 3,376.69 6,500.00 6,077.96 6,500.00 TRASH 4,000.00 RECYCLING 1,400.00 GREASE TRAP MAINT 600.00

Location: 22 GWYNEDD SQUARE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001022000 BLDG OPERATIONS - GS 411-00 TRASH DISPOSAL 3,349.99 3,383.67 3,376.69 6,500.00 6,077.96 6,500.00 OTHER 500.00 1026200001022000 BLDG OPERATIONS - GS 424-00 WATER/SEWAGE 7,203.61 8,714.70 7,420.40 7,000.00 7,000.00 7,000.00 WATER 4,000.00 SEWER 3,000.00 1026200001022000 BLDG OPERATIONS - GS 431-00 REPAIRS BULDG 13,406.50 18,267.47 10,147.99 22,650.00 19,137.80 23,000.00 SIEMENS ATC MAINT 6,352.00 BOILER MAINT 880.00 WATER TREATMENT 500.00 PARKING LOT STRIPING 10,000.00 OTHER 5,268.00 1026200001022000 BLDG OPERATIONS - GS 432-00 REPAIRS EQUIP 915.85 0.00 0.00 0.00 0.00 0.00 1026200001022000 BLDG OPERATIONS - GS 460-00 EXTERMINATING 410.75 450.00 450.00 850.00 800.00 900.00 1026200001022000 BLDG OPERATIONS - GS 490-00 PUR PROP SVS OTHER 0.00 622.00 830.83 700.00 672.00 700.00 400-00 - Total 25,286.70 31,437.84 22,225.91 37,700.00 33,687.76 38,100.00 1026200001022000 BLDG OPERATIONS - GS 610-00 GEN SUPPLIES 3,798.44 0.00 0.00 0.00 0.00 0.00 1026200001022000 BLDG OPERATIONS - GS 610-12 SUPPLIES MAINTENANCE 0.00 2,480.62 13,203.89 8,600.00 8,527.40 12,300.00 GENERAL SUPPLIES 6,800.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 SANITIZING FOGGER 2,000.00 COMMERCIAL DEHUMIDIFIER 3,000.00 1026200001022000 BLDG OPERATIONS - GS 610-13 SUPPLIES CUSTODIAL 0.00 19,671.18 20,478.66 14,200.00 14,137.99 14,000.00 1026200001022000 BLDG OPERATIONS - GS 621-00 NATURAL GAS 0.00 13,906.13 14,102.71 11,000.00 11,276.00 12,000.00 1026200001022000 BLDG OPERATIONS - GS 622-00 ELECTRICITY 0.00 49,340.42 59,747.12 52,000.00 52,000.00 53,500.00 1026200001022000 BLDG OPERATIONS - GS 624-00 SUPPLIES OIL 0.00 83.65 98.74 200.00 200.00 200.00 600-00 - Total 3,798.44 85,482.00 107,631.12 86,000.00 86,141.39 92,000.00 1026200001022000 BLDG OPERATIONS - GS 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 10,000.00

Location: 22 GWYNEDD SQUARE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 2620 - Total 284,780.59 368,686.59 400,500.52 399,106.39 361,747.77 420,230.26 1026300001022000 GROUNDS MAINTENANCE-GS 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 0.00 0.00 12,800.00 400-00 - Total 0.00 0.00 0.00 0.00 0.00 12,800.00 2630 - Total 0.00 0.00 0.00 0.00 0.00 12,800.00 22 - Total 284,780.59 368,686.59 400,500.52 399,106.39 361,747.77 433,030.26 Overall - Total 284,780.59 368,686.59 400,500.52 399,106.39 361,747.77 433,030.26

Location: 23 HATFIELD

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001023000 BLDG OPERATIONS - HF 115-00 LEAVE PAY- OUT 0.00 2,792.79 0.00 0.00 1,413.69 0.00 1026200001023000 BLDG OPERATIONS - HF 170-00 SALARIES CUSTODIANS 129,294.46 111,835.85 105,896.75 110,293.30 128,041.39 150,648.40 1026200001023000 BLDG OPERATIONS - HF 173-00 CUST OVERTIME 8,470.87 2,312.47 256.83 1,500.00 2,650.75 2,500.00 100-00 - Total 137,765.33 116,941.11 106,153.58 111,793.30 132,105.83 153,148.40 1026200001023000 BLDG OPERATIONS - HF 213-00 LIFE INSURANCE 222.82 185.64 210.20 223.08 237.38 297.44 1026200001023000 BLDG OPERATIONS - HF 220-00 SOCIAL SECURITY 10,030.53 8,263.76 7,544.08 8,552.20 9,386.81 11,715.86 PERS BUDGET AMNT 11,524.61 ADD FICA FOR OT 191.25 1026200001023000 BLDG OPERATIONS - HF 230-00 RETIREMENT 35,619.57 33,043.04 34,570.09 37,372.50 43,937.67 52,514.59 PERS BUDGET AMNT 51,657.34 ADD RET FOR OT 857.25 1026200001023000 BLDG OPERATIONS - HF 260-00 WORKERS COMP 0.00 225.22 10.75 0.00 78.18 0.00 1026200001023000 BLDG OPERATIONS - HF 271-00 SELF INS MEDICAL BENEFITS 25,403.70 22,933.59 29,850.46 30,190.04 29,627.05 41,458.54 1026200001023000 BLDG OPERATIONS - HF 272-00 SELF INS DENTAL BENEFITS 1,929.49 1,945.91 2,280.95 2,093.74 1,875.78 2,688.82 1026200001023000 BLDG OPERATIONS - HF 275-00 SELF INS - VISION BENEFIT 133.51 119.31 148.33 103.84 109.30 155.58 1026200001023000 BLDG OPERATIONS - HF 276-00 SELF INS - RX BENEFITS 5,250.57 5,080.13 7,792.85 7,333.52 7,196.18 11,204.06 200-00 - Total 78,590.19 71,796.60 82,407.71 85,868.92 92,448.35 120,034.89 1026200001023000 BLDG OPERATIONS - HF 350-00 SECURITY/SAFE SVS 1,918.19 2,026.00 3,521.00 3,400.00 3,176.00 3,500.00 ADVENT SECURITY 1,050.00 FIRE ALARM INSP 1,300.00 FIRE EXTINGUISHER INSP 98.00 SPRINKLER INSP 1,052.00 300-00 - Total 1,918.19 2,026.00 3,521.00 3,400.00 3,176.00 3,500.00 1026200001023000 BLDG OPERATIONS - HF 411-00 TRASH DISPOSAL 3,840.20 3,539.57 3,453.62 6,300.00 4,800.75 6,000.00 TRASH 3,900.00 RECYCLING 1,500.00 GREASE TRAP MAINT 600.00 1026200001023000 BLDG OPERATIONS - HF 424-00 WATER/SEWAGE 8,115.56 10,751.69 11,520.02 5,000.00 7,940.00 6,000.00 WATER 3,000.00 SEWER 3,000.00

Location: 23 HATFIELD

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001023000 BLDG OPERATIONS - HF 431-00 REPAIRS BULDG 4,797.50 7,685.55 13,885.67 16,625.00 12,831.14 16,500.00 SIEMENS ATC MAINT 6,352.00 BOILER MAINT 660.00 WATER TREATMENT 500.00 GARAGE DOOR 2,000.00 OTHER 6,988.00 1026200001023000 BLDG OPERATIONS - HF 460-00 EXTERMINATING 410.75 450.00 450.00 875.00 825.00 850.00 1026200001023000 BLDG OPERATIONS - HF 490-00 PUR PROP SVS OTHER 0.00 586.00 786.83 600.00 600.00 600.00 400-00 - Total 17,164.01 23,012.81 30,096.14 29,400.00 26,996.89 29,950.00 1026200001023000 BLDG OPERATIONS - HF 610-00 GEN SUPPLIES 3,507.23 0.00 0.00 0.00 0.00 0.00 1026200001023000 BLDG OPERATIONS - HF 610-12 SUPPLIES MAINTENANCE 0.00 781.05 2,647.10 2,500.00 1,755.77 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001023000 BLDG OPERATIONS - HF 610-13 SUPPLIES CUSTODIAL 0.00 15,108.22 17,460.46 15,915.00 15,837.41 13,000.00 1026200001023000 BLDG OPERATIONS - HF 621-00 NATURAL GAS 0.00 5,761.50 5,978.93 19,000.00 19,000.00 19,000.00 1026200001023000 BLDG OPERATIONS - HF 622-00 ELECTRICITY 0.00 37,500.76 44,991.66 52,000.00 52,499.29 63,240.00 600-00 - Total 3,507.23 59,151.53 71,078.15 89,415.00 89,092.47 105,740.00 1026200001023000 BLDG OPERATIONS - HF 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 10,000.00 2620 - Total 238,944.95 272,928.05 293,256.58 319,877.22 343,819.54 422,373.29 1026300001023000 GROUNDS SERVICES - HF 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 3,500.00 4,506.97 8,220.00 400-00 - Total 0.00 0.00 0.00 3,500.00 4,506.97 8,220.00 2630 - Total 0.00 0.00 0.00 3,500.00 4,506.97 8,220.00 23 - Total 238,944.95 272,928.05 293,256.58 323,377.22 348,326.51 430,593.29

Location: 23 HATFIELD

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount Overall - Total 238,944.95 272,928.05 293,256.58 323,377.22 348,326.51 430,593.29

Location: 24 INGLEWOOD

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001024000 BLDG OPERATIONS - IN 116-00 EMP INS OPT OUT 0.00 0.00 1,272.00 1,272.18 1,272.00 1,272.18 1026200001024000 BLDG OPERATIONS - IN 170-00 SALARIES CUSTODIANS 88,436.03 93,994.57 140,749.64 147,959.50 134,623.32 150,033.56 1026200001024000 BLDG OPERATIONS - IN 173-00 CUST OVERTIME 1,134.07 2,632.76 798.96 1,000.00 1,005.08 2,500.00 100-00 - Total 89,570.10 96,627.33 142,820.60 150,231.68 136,900.40 153,805.74 1026200001024000 BLDG OPERATIONS - IN 213-00 LIFE INSURANCE 148.72 137.28 223.08 223.08 223.08 223.08 1026200001024000 BLDG OPERATIONS - IN 220-00 SOCIAL SECURITY 6,204.20 6,832.98 10,505.19 11,492.73 8,802.51 11,766.15 PERS BUDGET AMNT 11,574.90 ADD FICA FOR OT 191.25 1026200001024000 BLDG OPERATIONS - IN 230-00 RETIREMENT 22,058.40 28,721.78 46,043.49 49,797.16 45,258.17 52,303.76 PERS BUDGET AMNT 51,446.51 ADD RET FOR OT 857.25 1026200001024000 BLDG OPERATIONS - IN 260-00 WORKERS COMP 169.72 304.88 367.31 0.00 0.00 0.00 1026200001024000 BLDG OPERATIONS - IN 271-00 SELF INS MEDICAL BENEFITS 26,258.80 22,192.17 17,795.44 16,789.50 16,789.50 16,666.26 1026200001024000 BLDG OPERATIONS - IN 272-00 SELF INS DENTAL BENEFITS 2,015.52 1,666.68 1,400.52 1,222.00 1,222.00 1,344.46 1026200001024000 BLDG OPERATIONS - IN 275-00 SELF INS - VISION BENEFIT 110.24 107.40 69.60 51.74 51.91 52.00 1026200001024000 BLDG OPERATIONS - IN 276-00 SELF INS - RX BENEFITS 5,426.98 4,915.45 4,644.64 4,077.84 4,077.72 4,503.46 200-00 - Total 62,392.58 64,878.62 81,049.27 83,654.05 76,424.89 86,859.17 1026200001024000 BLDG OPERATIONS - IN 350-00 SECURITY/SAFE SVS 3,541.16 3,506.00 2,643.76 3,650.00 3,013.76 3,600.00 ADVENT SECURITY 1,550.00 FIRE ALARM INSP 1,240.00 FIRE EXTINGUISHER INSP 110.00 SPRINKLER INSP 700.00 300-00 - Total 3,541.16 3,506.00 2,643.76 3,650.00 3,013.76 3,600.00 1026200001024000 BLDG OPERATIONS - IN 411-00 TRASH DISPOSAL 3,413.07 3,504.78 3,432.73 6,300.00 4,844.26 6,500.00 TRASH 4,200.00 RECYCLING 1,450.00 GREASE TRAP MAINT 850.00 1026200001024000 BLDG OPERATIONS - IN 424-00 WATER/SEWAGE 3,551.85 4,156.03 4,520.37 4,000.00 4,000.00 4,000.00 WATER 2,000.00 SEWER 2,000.00

Location: 24 INGLEWOOD

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001024000 BLDG OPERATIONS - IN 431-00 REPAIRS BULDG 5,931.20 8,795.80 6,179.69 13,000.00 9,665.90 13,000.00 SIEMENS ATC MAINT 6,352.00 BOILER MAINT 660.00 WATER TREATMENT 500.00 OTHER 5,488.00 1026200001024000 BLDG OPERATIONS - IN 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001024000 BLDG OPERATIONS - IN 490-00 PUR PROP SVS OTHER 0.00 903.00 786.83 700.00 600.00 700.00 400-00 - Total 13,306.87 17,809.61 15,369.62 24,500.00 19,560.16 24,700.00 1026200001024000 BLDG OPERATIONS - IN 610-00 GEN SUPPLIES 1,951.90 0.00 0.00 0.00 0.00 0.00 1026200001024000 BLDG OPERATIONS - IN 610-12 SUPPLIES MAINTENANCE 0.00 982.89 2,462.76 5,000.00 37.06 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001024000 BLDG OPERATIONS - IN 610-13 SUPPLIES CUSTODIAL 0.00 19,987.91 8,327.30 16,000.00 6,252.83 14,000.00 1026200001024000 BLDG OPERATIONS - IN 621-00 NATURAL GAS 0.00 9,084.36 10,388.08 11,000.00 11,000.00 11,000.00 1026200001024000 BLDG OPERATIONS - IN 622-00 ELECTRICITY 0.00 39,768.65 38,978.14 39,000.00 39,000.00 40,200.00 600-00 - Total 1,951.90 69,823.81 60,156.28 71,000.00 56,289.89 75,700.00 1026200001024000 BLDG OPERATIONS - IN 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 10,000.00 2620 - Total 170,762.61 252,645.37 302,039.53 333,035.73 292,189.10 354,664.91 1026300001024000 GROUNDS SERVICES - IN 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 3,200.00 4,089.41 7,480.00 400-00 - Total 0.00 0.00 0.00 3,200.00 4,089.41 7,480.00 2630 - Total 0.00 0.00 0.00 3,200.00 4,089.41 7,480.00 24 - Total 170,762.61 252,645.37 302,039.53 336,235.73 296,278.51 362,144.91 Overall - Total 170,762.61 252,645.37 302,039.53 336,235.73 296,278.51 362,144.91

Location: 25 KNAPP

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001025000 BLDG OPERATIONS - KN 170-00 SALARIES CUSTODIANS 203,220.59 207,899.66 172,493.65 176,072.00 159,459.05 178,285.76 1026200001025000 BLDG OPERATIONS - KN 172-02 SUMMER CREW 0.00 0.00 364.25 0.00 0.00 0.00 1026200001025000 BLDG OPERATIONS - KN 173-00 CUST OVERTIME 4,521.50 4,092.19 4,176.26 4,000.00 3,784.65 2,500.00 100-00 - Total 207,742.09 211,991.85 177,034.16 180,072.00 163,243.70 180,785.76 1026200001025000 BLDG OPERATIONS - KN 213-00 LIFE INSURANCE 371.80 368.94 297.44 297.44 257.40 297.44 1026200001025000 BLDG OPERATIONS - KN 220-00 SOCIAL SECURITY 15,254.33 15,329.85 12,584.17 13,775.51 11,446.16 13,830.11 PERS BUDGET AMNT 13,638.86 ADD FICA FOR OT 191.25 1026200001025000 BLDG OPERATIONS - KN 230-00 RETIREMENT 53,547.07 63,439.21 57,384.08 60,198.08 53,322.30 61,991.45 PERS BUDGET AMNT 61,134.20 ADD RET FOR OT 857.25 1026200001025000 BLDG OPERATIONS - KN 260-00 WORKERS COMP 0.00 73.70 11.56 0.00 244.89 0.00 1026200001025000 BLDG OPERATIONS - KN 271-00 SELF INS MEDICAL BENEFITS 39,202.94 39,985.63 35,590.87 33,579.00 31,205.94 33,332.52 1026200001025000 BLDG OPERATIONS - KN 272-00 SELF INS DENTAL BENEFITS 3,359.35 3,193.80 2,801.04 2,444.00 2,284.60 2,688.92 1026200001025000 BLDG OPERATIONS - KN 275-00 SELF INS - VISION BENEFIT 142.55 165.36 175.08 104.00 106.34 104.00 1026200001025000 BLDG OPERATIONS - KN 276-00 SELF INS - RX BENEFITS 7,953.26 8,856.49 9,289.28 8,155.68 7,579.03 9,006.92 1026200001025000 BLDG OPERATIONS - KN 290-00 SALARY CONTINUATION 0.00 383.60 0.00 0.00 0.00 0.00 200-00 - Total 119,831.30 131,796.58 118,133.52 118,553.71 106,446.66 121,251.36 1026200001025000 BLDG OPERATIONS - KN 350-00 SECURITY/SAFE SVS 1,553.43 1,580.30 1,645.36 1,600.00 1,200.36 1,600.00 ADVENT SECURITY 500.00 FIRE ALARM INSP 425.00 FIRE EXTINGUISHER INSP 104.00 OTHER 571.00 300-00 - Total 1,553.43 1,580.30 1,645.36 1,600.00 1,200.36 1,600.00 1026200001025000 BLDG OPERATIONS - KN 411-00 TRASH DISPOSAL 3,463.06 3,784.64 3,933.40 5,700.00 4,841.10 5,500.00 TRASH 4,000.00 RECYCLING 1,500.00 1026200001025000 BLDG OPERATIONS - KN 424-00 WATER/SEWAGE 9,044.30 10,554.39 10,103.38 9,000.00 9,000.00 9,000.00 WATER 4,000.00

Location: 25 KNAPP

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001025000 BLDG OPERATIONS - KN 424-00 WATER/SEWAGE 9,044.30 10,554.39 10,103.38 9,000.00 9,000.00 9,000.00 SEWER 5,000.00 1026200001025000 BLDG OPERATIONS - KN 431-00 REPAIRS BULDG 4,772.00 12,273.40 12,312.41 13,500.00 9,305.54 13,500.00 SIEMENS ATC MAINT 6,352.00 BOILER MAINT 770.00 WATER TREATMENT 500.00 OTHER 5,878.00 1026200001025000 BLDG OPERATIONS - KN 441-00 RENTAL OF LAND AND BUILD 60,156.00 60,156.00 60,156.00 61,000.00 60,156.00 61,000.00 MODULARS 61,000.00 1026200001025000 BLDG OPERATIONS - KN 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001025000 BLDG OPERATIONS - KN 490-00 PUR PROP SVS OTHER 217.00 623.00 1,009.83 600.00 600.00 600.00 400-00 - Total 78,063.11 87,841.43 87,965.02 90,300.00 84,352.64 90,100.00 1026200001025000 BLDG OPERATIONS - KN 610-00 GEN SUPPLIES 1,181.06 0.00 0.00 0.00 0.00 0.00 1026200001025000 BLDG OPERATIONS - KN 610-12 SUPPLIES MAINTENANCE 0.00 3,372.89 4,397.29 5,000.00 3,002.83 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 SANITIZING FOGGER 2,000.00 COMMERCIAL DEHUMIDIFIER 3,000.00 1026200001025000 BLDG OPERATIONS - KN 610-13 SUPPLIES CUSTODIAL 0.00 16,969.85 17,661.88 13,000.00 8,768.41 13,000.00 1026200001025000 BLDG OPERATIONS - KN 621-00 NATURAL GAS 0.00 31,563.92 24,456.61 22,000.00 22,000.00 22,000.00 1026200001025000 BLDG OPERATIONS - KN 622-00 ELECTRICITY 0.00 46,376.60 46,993.49 50,000.00 50,000.00 51,500.00 1026200001025000 BLDG OPERATIONS - KN 624-00 SUPPLIES OIL 19.06 95.20 127.29 200.00 200.00 200.00 600-00 - Total 1,200.12 98,378.46 93,636.56 90,200.00 83,971.24 97,200.00 1026200001025000 BLDG OPERATIONS - KN 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 50,000.00 JOHN DEER TRACTOR,SNOW BLOWER,MOWER DECK 40,000.00 FLOOR MACHING 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 50,000.00 2620 - Total 408,390.05 531,588.62 478,414.62 480,725.71 439,214.60 540,937.12 1026300001025000 GROUNDS 414-00 0.00 0.00 0.00 10,000.00 7,631.20 10,220.00

Location: 25 KNAPP

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount SERVICES - KNAPP LAWN/GROUNDS SERVICES 400-00 - Total 0.00 0.00 0.00 10,000.00 7,631.20 10,220.00 2630 - Total 0.00 0.00 0.00 10,000.00 7,631.20 10,220.00 25 - Total 408,390.05 531,588.62 478,414.62 490,725.71 446,845.80 551,157.12 Overall - Total 408,390.05 531,588.62 478,414.62 490,725.71 446,845.80 551,157.12

Location: 26 KULP

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001026000 BLDG OPERATIONS - KULP 170-00 SALARIES CUSTODIANS 156,369.00 167,905.86 168,766.79 176,072.00 174,483.38 176,588.00 1026200001026000 BLDG OPERATIONS - KULP 173-00 CUST OVERTIME 4,043.84 1,035.86 815.26 2,000.00 136.28 2,500.00 100-00 - Total 160,412.84 168,941.72 169,582.05 178,072.00 174,619.66 179,088.00 1026200001026000 BLDG OPERATIONS - KULP 213-00 LIFE INSURANCE 297.44 297.44 297.44 297.44 297.44 297.44 1026200001026000 BLDG OPERATIONS - KULP 220-00 SOCIAL SECURITY 11,713.35 12,340.95 12,474.84 13,622.51 12,508.78 13,700.23 PERS BUDGET AMNT 13,508.98 ADD FICA FOR OT 191.25 1026200001026000 BLDG OPERATIONS - KULP 230-00 RETIREMENT 41,400.89 50,594.99 55,257.45 59,529.48 57,967.19 61,409.28 PERS BUDGET AMNT 60,552.03 ADD RET FOR OT 857.25 1026200001026000 BLDG OPERATIONS - KULP 271-00 SELF INS MEDICAL BENEFITS 31,367.43 32,998.93 33,933.02 32,014.84 35,022.94 36,955.62 1026200001026000 BLDG OPERATIONS - KULP 272-00 SELF INS DENTAL BENEFITS 3,416.04 3,416.04 3,416.04 2,965.56 2,664.66 2,688.92 1026200001026000 BLDG OPERATIONS - KULP 275-00 SELF INS - VISION BENEFIT 175.46 213.12 226.74 155.48 125.61 103.74 1026200001026000 BLDG OPERATIONS - KULP 276-00 SELF INS - RX BENEFITS 6,482.84 7,309.38 8,857.16 7,776.34 8,506.86 9,986.86 200-00 - Total 94,853.45 107,170.85 114,462.69 116,361.65 117,093.48 125,142.09 1026200001026000 BLDG OPERATIONS - KULP 350-00 SECURITY/SAFE SVS 4,152.13 2,373.70 2,388.76 3,000.00 2,053.76 3,000.00 ADVENT SECURITY 825.00 FIRE ALARM INSP 1,184.00 FIRE EXTINGUISHER INSP 291.00 SPRINKLER INSP 700.00 300-00 - Total 4,152.13 2,373.70 2,388.76 3,000.00 2,053.76 3,000.00 1026200001026000 BLDG OPERATIONS - KULP 411-00 TRASH DISPOSAL 3,805.27 4,669.82 4,487.77 6,600.00 4,844.26 6,200.00 TRASH 4,000.00 RECYCLING 1,300.00 GREASE TRAP MAINT 900.00 1026200001026000 BLDG OPERATIONS - KULP 424-00 WATER/SEWAGE 15,170.15 15,826.18 16,191.00 12,000.00 12,900.00 12,000.00 WATER 3,000.00 SEWER 9,000.00 1026200001026000 BLDG OPERATIONS - KULP 431-00 REPAIRS BULDG 18,492.50 10,073.09 32,237.83 20,000.00 14,316.34 20,000.00 SIEMENS ATC MAINT 6,352.00 BOILER MAINT 770.00 WATER TREATMENT 500.00

Location: 26 KULP

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001026000 BLDG OPERATIONS - KULP 431-00 REPAIRS BULDG 18,492.50 10,073.09 32,237.83 20,000.00 14,316.34 20,000.00 PARKING LOT STRIPING 7,000.00 OTHER 5,378.00 1026200001026000 BLDG OPERATIONS - KULP 432-00 REPAIRS EQUIP 2,000.00 0.00 0.00 0.00 0.00 0.00 1026200001026000 BLDG OPERATIONS - KULP 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001026000 BLDG OPERATIONS - KULP 490-00 PUR PROP SVS OTHER 0.00 623.00 974.83 700.00 600.00 700.00 400-00 - Total 39,878.67 31,642.09 54,341.43 39,800.00 33,110.60 39,400.00 1026200001026000 BLDG OPERATIONS - KULP 610-00 GEN SUPPLIES 1,358.45 0.00 0.00 0.00 0.00 0.00 1026200001026000 BLDG OPERATIONS - KULP 610-12 SUPPLIES MAINTENANCE 0.00 3,746.44 1,565.93 5,000.00 3,337.59 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001026000 BLDG OPERATIONS - KULP 610-13 SUPPLIES CUSTODIAL 0.00 19,539.73 16,238.99 12,600.00 11,174.08 13,000.00 1026200001026000 BLDG OPERATIONS - KULP 621-00 NATURAL GAS 0.00 10,742.74 8,952.40 11,000.00 11,000.00 11,000.00 1026200001026000 BLDG OPERATIONS - KULP 622-00 ELECTRICITY 0.00 58,681.24 65,427.04 60,000.00 60,000.00 61,800.00 1026200001026000 BLDG OPERATIONS - KULP 624-00 SUPPLIES OIL 38.12 307.88 233.55 400.00 414.43 400.00 600-00 - Total 1,396.57 93,018.03 92,417.91 89,000.00 85,926.10 96,700.00 1026200001026000 BLDG OPERATIONS - KULP 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 10,000.00 2620 - Total 300,693.66 403,146.39 433,192.84 426,233.65 412,803.60 453,330.09 1026300001026000 GROUNDS SERVICES - KULP 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 5,200.00 3,958.80 6,560.00 400-00 - Total 0.00 0.00 0.00 5,200.00 3,958.80 6,560.00 2630 - Total 0.00 0.00 0.00 5,200.00 3,958.80 6,560.00 26 - Total 300,693.66 403,146.39 433,192.84 431,433.65 416,762.40 459,890.09

Location: 26 KULP

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount Overall - Total 300,693.66 403,146.39 433,192.84 431,433.65 416,762.40 459,890.09

Location: 27 MONTGOMERY

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001027000 BLDG OPERATIONS - MONT 115-00 LEAVE PAY- OUT 780.66 0.00 0.00 0.00 0.00 0.00 1026200001027000 BLDG OPERATIONS - MONT 116-00 EMP INS OPT OUT 1,272.00 1,272.00 1,272.00 1,272.18 1,272.00 1,272.18 1026200001027000 BLDG OPERATIONS - MONT 170-00 SALARIES CUSTODIANS 154,553.87 163,559.33 173,636.59 172,806.40 158,530.82 176,588.00 1026200001027000 BLDG OPERATIONS - MONT 173-00 CUST OVERTIME 7,642.70 29,674.98 20,887.97 2,000.00 2,159.31 2,500.00 100-00 - Total 164,249.23 194,506.31 195,796.56 176,078.58 161,962.13 180,360.18 1026200001027000 BLDG OPERATIONS - MONT 213-00 LIFE INSURANCE 273.78 290.94 299.28 297.44 260.26 223.08 1026200001027000 BLDG OPERATIONS - MONT 220-00 SOCIAL SECURITY 11,903.67 13,896.09 13,859.23 13,470.03 11,496.40 13,797.56 PERS BUDGET AMNT 13,606.31 ADD FICA FOR OT 191.25 1026200001027000 BLDG OPERATIONS - MONT 230-00 RETIREMENT 41,430.82 56,859.11 59,498.06 58,437.78 50,140.81 61,409.28 PERS BUDGET AMNT 60,552.03 ADD RET FOR OT 857.25 1026200001027000 BLDG OPERATIONS - MONT 260-00 WORKERS COMP 140.19 0.00 13,508.62 0.00 0.00 0.00 1026200001027000 BLDG OPERATIONS - MONT 271-00 SELF INS MEDICAL BENEFITS 35,982.92 39,859.61 41,081.30 43,590.30 35,977.63 28,156.70 1026200001027000 BLDG OPERATIONS - MONT 272-00 SELF INS DENTAL BENEFITS 2,970.30 3,084.71 3,096.27 2,965.56 2,529.67 2,303.60 1026200001027000 BLDG OPERATIONS - MONT 275-00 SELF INS - VISION BENEFIT 112.92 113.04 135.03 103.74 77.85 52.00 1026200001027000 BLDG OPERATIONS - MONT 276-00 SELF INS - RX BENEFITS 7,471.13 8,776.82 10,722.39 10,587.46 8,738.03 7,608.12 200-00 - Total 100,285.73 122,880.32 142,200.18 129,452.31 109,220.65 113,550.34 1026200001027000 BLDG OPERATIONS - MONT 350-00 SECURITY/SAFE SVS 2,346.43 5,090.02 1,989.16 4,050.00 1,334.16 4,800.00 ADVENT SECURITY 500.00 FIRE ALARM INSP 1,200.00 FIRE EXTINGUISHER INSP 306.00 OTHER 2,794.00 300-00 - Total 2,346.43 5,090.02 1,989.16 4,050.00 1,334.16 4,800.00 1026200001027000 BLDG OPERATIONS - MONT 411-00 TRASH DISPOSAL 4,347.48 8,010.07 6,000.51 9,300.00 7,289.95 9,000.00 TRASH 3,900.00 RECYCLING 1,500.00 GREASE TRAP MAINT 1,100.00

Location: 27 MONTGOMERY

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001027000 BLDG OPERATIONS - MONT 411-00 TRASH DISPOSAL 4,347.48 8,010.07 6,000.51 9,300.00 7,289.95 9,000.00 LARGE DUMPSTERS 2,500.00 1026200001027000 BLDG OPERATIONS - MONT 424-00 WATER/SEWAGE 10,715.01 10,547.46 9,860.86 10,000.00 10,000.00 10,000.00 WATER 4,000.00 SEWER 6,000.00 1026200001027000 BLDG OPERATIONS - MONT 431-00 REPAIRS BULDG 8,192.00 16,729.16 2,866.38 14,570.00 2,469.73 9,990.00 CM3 - ATC 6,000.00 BOILER MAINT 990.00 WATER TREATMENT 500.00 OTHER 2,500.00 1026200001027000 BLDG OPERATIONS - MONT 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001027000 BLDG OPERATIONS - MONT 490-00 PUR PROP SVS OTHER 36.00 0.00 1,296.82 730.00 730.00 800.00 400-00 - Total 23,701.24 35,736.69 20,474.57 35,100.00 20,939.68 30,290.00 1026200001027000 BLDG OPERATIONS - MONT 610-00 GEN SUPPLIES 988.75 0.00 0.00 0.00 0.00 0.00 1026200001027000 BLDG OPERATIONS - MONT 610-12 SUPPLIES MAINTENANCE 0.00 2,050.19 741.89 3,000.00 965.44 9,000.00 GENERAL SUPPLIES 3,500.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001027000 BLDG OPERATIONS - MONT 610-13 SUPPLIES CUSTODIAL 0.00 14,254.08 19,949.86 14,000.00 10,652.57 14,000.00 1026200001027000 BLDG OPERATIONS - MONT 621-00 NATURAL GAS 0.00 3,050.10 15,118.05 20,000.00 20,000.00 22,000.00 1026200001027000 BLDG OPERATIONS - MONT 622-00 ELECTRICITY 0.00 53,907.12 58,016.24 65,000.00 71,401.93 65,500.00 600-00 - Total 988.75 73,261.49 93,826.04 102,000.00 103,019.94 110,500.00 1026200001027000 BLDG OPERATIONS - MONT 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 10,000.00 2620 - Total 291,571.38 431,474.83 454,286.51 446,680.89 396,476.56 449,500.52 1026300001027000 GROUND SERVICES-MONT 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 7,000.00 5,346.20 7,160.00 400-00 - Total 0.00 0.00 0.00 7,000.00 5,346.20 7,160.00

Location: 27 MONTGOMERY

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 2630 - Total 0.00 0.00 0.00 7,000.00 5,346.20 7,160.00 27 - Total 291,571.38 431,474.83 454,286.51 453,680.89 401,822.76 456,660.52 Overall - Total 291,571.38 431,474.83 454,286.51 453,680.89 401,822.76 456,660.52

Location: 28 NASH

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001028000 BLDG OPERATIONS - NASH 115-00 LEAVE PAY- OUT 494.89 23,486.68 0.00 0.00 0.00 0.00 1026200001028000 BLDG OPERATIONS - NASH 170-00 SALARIES CUSTODIANS 151,550.41 134,752.26 106,410.57 111,104.50 99,169.08 107,806.16 1026200001028000 BLDG OPERATIONS - NASH 173-00 CUST OVERTIME 1,208.20 5,121.25 1,956.40 1,500.00 1,493.26 2,500.00 100-00 - Total 153,253.50 163,360.19 108,366.97 112,604.50 100,662.34 110,306.16 1026200001028000 BLDG OPERATIONS - NASH 213-00 LIFE INSURANCE 277.16 248.60 224.53 223.06 185.89 256.10 1026200001028000 BLDG OPERATIONS - NASH 220-00 SOCIAL SECURITY 10,975.95 11,534.93 7,791.35 8,614.25 7,247.46 8,438.43 PERS BUDGET AMNT 8,247.18 ADD FICA FOR OT 191.25 1026200001028000 BLDG OPERATIONS - NASH 230-00 RETIREMENT 38,803.64 43,318.72 34,269.83 37,643.69 33,514.06 37,823.98 PERS BUDGET AMNT 36,966.73 ADD RET FOR OT 857.25 1026200001028000 BLDG OPERATIONS - NASH 260-00 WORKERS COMP 0.00 8,956.45 0.00 0.00 0.00 0.00 1026200001028000 BLDG OPERATIONS - NASH 271-00 SELF INS MEDICAL BENEFITS 31,534.06 28,630.58 22,001.55 20,439.58 17,890.31 20,289.44 1026200001028000 BLDG OPERATIONS - NASH 272-00 SELF INS DENTAL BENEFITS 2,748.32 2,391.98 2,436.00 2,093.84 1,352.59 1,344.52 1026200001028000 BLDG OPERATIONS - NASH 275-00 SELF INS - VISION BENEFIT 142.30 150.90 89.52 51.92 51.83 51.92 1026200001028000 BLDG OPERATIONS - NASH 276-00 SELF INS - RX BENEFITS 6,516.76 6,341.72 5,743.33 4,965.16 4,345.84 5,483.56 200-00 - Total 90,998.19 101,573.88 72,556.11 74,031.50 64,587.98 73,687.95 1026200001028000 BLDG OPERATIONS - NASH 350-00 SECURITY/SAFE SVS 3,320.39 4,504.40 3,249.52 4,600.00 2,859.52 4,000.00 ADVENT SECURITY 825.00 FIRE ALARM INSP 1,200.00 FIRE EXTINGUISHER INSP 98.00 SPRINKLER INSP 1,100.00 OTHER 777.00 300-00 - Total 3,320.39 4,504.40 3,249.52 4,600.00 2,859.52 4,000.00 1026200001028000 BLDG OPERATIONS - NASH 411-00 TRASH DISPOSAL 3,376.22 3,399.59 3,318.00 6,100.00 4,312.56 6,100.00 TRASH 3,900.00 RECYCLING 1,500.00 GREASE TRAP MAINT 650.00 OTHER 50.00

Location: 28 NASH

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001028000 BLDG OPERATIONS - NASH 424-00 WATER/SEWAGE 3,209.77 4,800.77 4,887.13 5,000.00 5,000.00 5,000.00 WATER 2,000.00 SEWER 3,000.00 1026200001028000 BLDG OPERATIONS - NASH 431-00 REPAIRS BULDG 6,269.26 14,365.10 11,291.89 18,000.00 7,700.36 18,000.00 SIEMENS ATC MAINT 6,352.00 BOILER MAINT 770.00 WATER TREATMENT 900.00 OTHER 4,978.00 PARKING LOT STRIPING 5,000.00 1026200001028000 BLDG OPERATIONS - NASH 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001028000 BLDG OPERATIONS - NASH 490-00 PUR PROP SVS OTHER 73.00 1,080.00 1,103.83 1,000.00 833.94 1,000.00 400-00 - Total 13,339.00 24,095.46 21,050.85 30,600.00 18,296.86 30,600.00 1026200001028000 BLDG OPERATIONS - NASH 610-00 GEN SUPPLIES 911.94 0.00 0.00 0.00 0.00 0.00 1026200001028000 BLDG OPERATIONS - NASH 610-12 SUPPLIES MAINTENANCE 0.00 2,167.64 2,293.74 5,000.00 2,561.45 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001028000 BLDG OPERATIONS - NASH 610-13 SUPPLIES CUSTODIAL 0.00 11,553.87 10,470.51 10,000.00 6,912.55 11,000.00 1026200001028000 BLDG OPERATIONS - NASH 621-00 NATURAL GAS 0.00 16,017.12 19,101.49 24,000.00 24,000.00 24,000.00 1026200001028000 BLDG OPERATIONS - NASH 622-00 ELECTRICITY 0.00 38,907.75 36,206.24 40,000.00 40,000.00 41,200.00 1026200001028000 BLDG OPERATIONS - NASH 624-00 SUPPLIES OIL 0.00 0.00 352.46 400.00 400.00 400.00 600-00 - Total 911.94 68,646.38 68,424.44 79,400.00 73,874.00 87,100.00 1026200001028000 BLDG OPERATIONS - NASH 752-00 CAP EQUIP NEW 0.00 0.00 8,771.00 0.00 0.00 40,000.00 JOHN DEER TRACTOR, SNOW BLOWER, MOWER DECK 40,000.00 700-00 - Total 0.00 0.00 8,771.00 0.00 0.00 40,000.00 2620 - Total 261,823.02 362,180.31 282,418.89 301,236.00 260,280.70 345,694.11 1026300001028000 GROUNDS SERVICES - NASH 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 3,800.00 4,864.99 9,750.00

Location: 28 NASH

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 400-00 - Total 0.00 0.00 0.00 3,800.00 4,864.99 9,750.00 2630 - Total 0.00 0.00 0.00 3,800.00 4,864.99 9,750.00 28 - Total 261,823.02 362,180.31 282,418.89 305,036.00 265,145.69 355,444.11 Overall - Total 261,823.02 362,180.31 282,418.89 305,036.00 265,145.69 355,444.11

Location: 29 NORTH WALES

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001029000 BLDG OPERATIONS - NW 170-00 SALARIES CUSTODIANS 148,191.64 147,799.76 153,655.24 149,397.30 141,078.09 154,672.72 1026200001029000 BLDG OPERATIONS - NW 173-00 CUST OVERTIME 6,726.52 11,394.76 4,627.58 1,500.00 1,106.44 2,500.00 100-00 - Total 154,918.16 159,194.52 158,282.82 150,897.30 142,184.53 157,172.72 1026200001029000 BLDG OPERATIONS - NW 213-00 LIFE INSURANCE 296.92 273.82 304.97 297.42 260.25 330.46 1026200001029000 BLDG OPERATIONS - NW 220-00 SOCIAL SECURITY 11,160.65 11,700.13 11,531.31 11,543.65 10,476.74 12,023.72 PERS BUDGET AMNT 11,832.47 ADD FICA FOR OT 191.25 1026200001029000 BLDG OPERATIONS - NW 230-00 RETIREMENT 40,064.71 47,408.29 51,396.32 50,444.97 47,477.31 53,894.54 PERS BUDGET AMNT 53,037.29 ADD RET FOR OT 857.25 1026200001029000 BLDG OPERATIONS - NW 260-00 WORKERS COMP 0.00 2,561.58 0.00 0.00 0.00 0.00 1026200001029000 BLDG OPERATIONS - NW 271-00 SELF INS MEDICAL BENEFITS 31,520.53 21,910.02 24,408.23 22,003.52 16,344.42 21,841.94 1026200001029000 BLDG OPERATIONS - NW 272-00 SELF INS DENTAL BENEFITS 2,678.76 1,691.18 1,861.11 1,572.18 1,146.01 1,729.68 1026200001029000 BLDG OPERATIONS - NW 275-00 SELF INS - VISION BENEFIT 141.84 103.64 110.17 52.36 26.98 52.36 1026200001029000 BLDG OPERATIONS - NW 276-00 SELF INS - RX BENEFITS 6,513.90 4,819.63 6,370.96 5,344.50 3,969.99 5,902.42 200-00 - Total 92,377.31 90,468.29 95,983.07 91,258.60 79,701.70 95,775.12 1026200001029000 BLDG OPERATIONS - NW 350-00 SECURITY/SAFE SVS 3,526.43 5,139.40 4,164.52 5,300.00 3,639.52 5,000.00 AVENT SECURITY 825.00 FIRE ALARM INSP 1,100.00 FIRE EXTINGUISHER INSP 282.00 SPRINKLER INSP 1,400.00 OTHER 1,393.00 300-00 - Total 3,526.43 5,139.40 4,164.52 5,300.00 3,639.52 5,000.00 1026200001029000 BLDG OPERATIONS - NW 411-00 TRASH DISPOSAL 3,402.27 3,564.74 3,402.76 5,700.00 5,263.63 6,000.00 TRASH 4,200.00 RECYCLING 1,800.00 1026200001029000 BLDG OPERATIONS - NW 424-00 WATER/SEWAGE 5,790.37 8,385.26 6,289.88 8,000.00 8,000.00 8,000.00 WATER 4,000.00 SEWER 4,000.00 1026200001029000 BLDG OPERATIONS - NW 431-00 REPAIRS BULDG 13,395.08 13,433.30 7,812.40 19,000.00 17,455.11 22,000.00 SIEMENS ATC MAINT 6,352.00

Location: 29 NORTH WALES

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001029000 BLDG OPERATIONS - NW 431-00 REPAIRS BULDG 13,395.08 13,433.30 7,812.40 19,000.00 17,455.11 22,000.00 BOILER MAINT 770.00 WATER TREATMENT 500.00 OTHER 7,378.00 TREE MAINT 4,000.00 FDK MODIFICATION 3,000.00 1026200001029000 BLDG OPERATIONS - NW 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001029000 BLDG OPERATIONS - NW 490-00 PUR PROP SVS OTHER 72.00 586.00 1,546.83 1,057.00 1,057.00 1,000.00 400-00 - Total 23,070.47 26,419.30 19,501.87 34,257.00 32,225.74 37,500.00 1026200001029000 BLDG OPERATIONS - NW 610-00 GEN SUPPLIES 2,423.30 0.00 0.00 0.00 0.00 0.00 1026200001029000 BLDG OPERATIONS - NW 610-12 SUPPLIES MAINTENANCE 0.00 3,793.95 1,722.28 5,900.00 5,729.01 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001029000 BLDG OPERATIONS - NW 610-13 SUPPLIES CUSTODIAL 0.00 11,626.72 11,550.32 10,143.00 7,859.54 10,000.00 1026200001029000 BLDG OPERATIONS - NW 621-00 NATURAL GAS 0.00 15,008.48 16,873.14 18,000.00 18,000.00 18,000.00 1026200001029000 BLDG OPERATIONS - NW 622-00 ELECTRICITY 0.00 47,559.30 47,026.95 50,000.00 50,000.00 51,500.00 1026200001029000 BLDG OPERATIONS - NW 624-00 SUPPLIES OIL 0.00 0.00 387.56 400.00 400.00 400.00 600-00 - Total 2,423.30 77,988.45 77,560.25 84,443.00 81,988.55 90,400.00 1026200001029000 BLDG OPERATIONS - NW 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 10,000.00 2620 - Total 276,315.67 359,209.96 355,492.53 366,155.90 339,740.04 395,847.84 1026300001029000 GROUNDS SERVICES - NW 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 3,200.00 2,433.60 3,260.00 400-00 - Total 0.00 0.00 0.00 3,200.00 2,433.60 3,260.00 2630 - Total 0.00 0.00 0.00 3,200.00 2,433.60 3,260.00

Location: 29 NORTH WALES

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 29 - Total 276,315.67 359,209.96 355,492.53 369,355.90 342,173.64 399,107.84 Overall - Total 276,315.67 359,209.96 355,492.53 369,355.90 342,173.64 399,107.84

Location: 30 OAK PARK

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001030000 BLDG OPERATIONS - OAK PK 170-00 SALARIES CUSTODIANS 92,972.74 97,876.30 98,639.43 111,452.64 93,289.17 115,445.12 1026200001030000 BLDG OPERATIONS - OAK PK 173-00 CUST OVERTIME 2,241.87 522.31 1,857.63 4,000.00 8,913.90 2,500.00 100-00 - Total 95,214.61 98,398.61 100,497.06 115,452.64 102,203.07 117,945.12 1026200001030000 BLDG OPERATIONS - OAK PK 213-00 LIFE INSURANCE 208.78 223.12 223.12 223.06 185.89 256.10 1026200001030000 BLDG OPERATIONS - OAK PK 220-00 SOCIAL SECURITY 6,645.95 6,781.31 6,904.46 8,832.14 7,309.36 9,022.80 PERS BUDGET AMNT 8,831.55 ADD FICA FOR OT 191.25 1026200001030000 BLDG OPERATIONS - OAK PK 230-00 RETIREMENT 24,473.41 29,460.10 32,690.61 38,595.82 34,166.43 40,443.40 PERS BUDGET AMNT 39,586.15 ADD RET FOR OT 857.25 1026200001030000 BLDG OPERATIONS - OAK PK 260-00 WORKERS COMP 485.12 0.00 0.00 0.00 0.00 0.00 1026200001030000 BLDG OPERATIONS - OAK PK 271-00 SELF INS MEDICAL BENEFITS 25,134.97 26,801.05 27,190.72 25,653.56 18,209.91 25,465.16 1026200001030000 BLDG OPERATIONS - OAK PK 272-00 SELF INS DENTAL BENEFITS 1,802.55 1,793.28 1,793.28 1,572.18 1,146.01 1,729.68 1026200001030000 BLDG OPERATIONS - OAK PK 275-00 SELF INS - VISION BENEFIT 79.18 101.28 105.48 52.36 26.98 52.36 1026200001030000 BLDG OPERATIONS - OAK PK 276-00 SELF INS - RX BENEFITS 5,195.09 5,937.01 7,098.11 6,231.90 4,423.48 6,882.34 200-00 - Total 64,025.05 71,097.15 76,005.78 81,161.02 65,468.06 83,851.84 1026200001030000 BLDG OPERATIONS - OAK PK 350-00 SECURITY/SAFE SVS 2,326.43 1,580.30 1,825.36 1,700.00 1,200.36 1,800.00 ADVENT SECURITY 575.00 FIRE ALARM INSP 1,100.00 FIRE EXTINGUISHER INSP 125.00 300-00 - Total 2,326.43 1,580.30 1,825.36 1,700.00 1,200.36 1,800.00 1026200001030000 BLDG OPERATIONS - OAK PK 411-00 TRASH DISPOSAL 2,305.76 2,553.50 2,423.92 4,500.00 4,548.77 5,000.00 TRASH 3,500.00 RECYCLING 1,500.00 1026200001030000 BLDG OPERATIONS - OAK PK 424-00 WATER/SEWAGE 13,150.02 13,526.50 14,198.14 11,000.00 11,538.75 11,000.00 WATER 3,000.00 SEWER 8,000.00 1026200001030000 BLDG OPERATIONS - OAK PK 431-00 REPAIRS BULDG 6,802.00 12,952.71 7,383.98 14,000.00 8,354.95 17,000.00 SIEMENS ATC MAINT 6,352.00 BOILER MAINT 770.00 WATER TREATMENT 500.00

Location: 30 OAK PARK

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001030000 BLDG OPERATIONS - OAK PK 431-00 REPAIRS BULDG 6,802.00 12,952.71 7,383.98 14,000.00 8,354.95 17,000.00 OTHER 6,378.00 FDK MODIFICATION 3,000.00 1026200001030000 BLDG OPERATIONS - OAK PK 441-00 RENTAL OF LAND AND BUILD 7,380.00 7,380.00 7,380.00 7,500.00 7,380.00 8,000.00 1026200001030000 BLDG OPERATIONS - OAK PK 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001030000 BLDG OPERATIONS - OAK PK 490-00 PUR PROP SVS OTHER 0.00 550.00 654.83 600.00 600.00 600.00 400-00 - Total 30,048.53 37,412.71 32,490.87 38,100.00 32,872.47 42,100.00 1026200001030000 BLDG OPERATIONS - OAK PK 610-00 GEN SUPPLIES 2,268.83 0.00 39.99 0.00 0.00 0.00 1026200001030000 BLDG OPERATIONS - OAK PK 610-12 SUPPLIES MAINTENANCE 0.00 629.78 6,667.91 5,000.00 1,344.05 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001030000 BLDG OPERATIONS - OAK PK 610-13 SUPPLIES CUSTODIAL 0.00 10,168.30 9,760.02 8,000.00 7,046.18 9,000.00 1026200001030000 BLDG OPERATIONS - OAK PK 621-00 NATURAL GAS 0.00 15,502.98 19,430.14 18,000.00 18,000.00 18,000.00 1026200001030000 BLDG OPERATIONS - OAK PK 622-00 ELECTRICITY 0.00 31,986.10 39,319.83 35,000.00 35,000.00 36,000.00 1026200001030000 BLDG OPERATIONS - OAK PK 624-00 SUPPLIES OIL 0.00 0.00 0.00 150.00 164.85 150.00 600-00 - Total 2,268.83 58,287.16 75,217.89 66,150.00 61,555.08 73,650.00 1026200001030000 BLDG OPERATIONS - OAK PK 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 10,000.00 2620 - Total 193,883.45 266,775.93 286,036.96 302,563.66 263,299.04 329,346.96 1026300001030000 GROUNDS SERVICES - OP 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 3,600.00 2,753.00 3,090.00 400-00 - Total 0.00 0.00 0.00 3,600.00 2,753.00 3,090.00 2630 - Total 0.00 0.00 0.00 3,600.00 2,753.00 3,090.00 30 - Total 193,883.45 266,775.93 286,036.96 306,163.66 266,052.04 332,436.96

Location: 30 OAK PARK

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount Overall - Total 193,883.45 266,775.93 286,036.96 306,163.66 266,052.04 332,436.96

Location: 31 WALTON FARM

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001031000 BLDG OPERATIONS - WF 115-00 LEAVE PAY- OUT 0.00 3,587.10 0.00 0.00 2,119.70 0.00 1026200001031000 BLDG OPERATIONS - WF 170-00 SALARIES CUSTODIANS 192,014.17 207,234.37 198,345.63 214,932.64 179,980.10 224,649.28 1026200001031000 BLDG OPERATIONS - WF 173-00 CUST OVERTIME 1,618.07 727.05 1,947.94 1,000.00 1,925.55 2,500.00 100-00 - Total 193,632.24 211,548.52 200,293.57 215,932.64 184,025.35 227,149.28 1026200001031000 BLDG OPERATIONS - WF 213-00 LIFE INSURANCE 335.14 335.14 347.52 520.52 291.72 371.80 1026200001031000 BLDG OPERATIONS - WF 220-00 SOCIAL SECURITY 14,066.40 15,185.50 15,196.52 16,534.00 13,378.89 17,376.93 PERS BUDGET AMNT 17,185.68 ADD FICA FOR OT 191.25 1026200001031000 BLDG OPERATIONS - WF 230-00 RETIREMENT 48,746.85 61,552.61 65,374.52 72,186.29 60,163.46 77,889.49 PERS BUDGET AMNT 77,032.24 ADD RET FOR OT 857.25 1026200001031000 BLDG OPERATIONS - WF 260-00 WORKERS COMP 1,713.37 1,578.52 0.00 0.00 0.00 0.00 1026200001031000 BLDG OPERATIONS - WF 271-00 SELF INS MEDICAL BENEFITS 45,032.22 43,612.40 47,157.39 61,527.18 36,433.66 43,270.24 1026200001031000 BLDG OPERATIONS - WF 272-00 SELF INS DENTAL BENEFITS 2,750.96 3,365.96 3,555.71 4,358.90 2,401.26 3,262.74 1026200001031000 BLDG OPERATIONS - WF 275-00 SELF INS - VISION BENEFIT 128.96 219.80 245.61 258.70 135.25 155.48 1026200001031000 BLDG OPERATIONS - WF 276-00 SELF INS - RX BENEFITS 9,306.96 9,659.52 12,307.99 14,942.98 8,863.30 11,692.72 1026200001031000 BLDG OPERATIONS - WF 290-00 SALARY CONTINUATION 0.00 0.00 9,335.84 0.00 0.00 0.00 200-00 - Total 122,080.86 135,509.45 153,521.10 170,328.57 121,667.54 154,019.40 1026200001031000 BLDG OPERATIONS - WF 350-00 SECURITY/SAFE SVS 1,913.82 2,174.56 2,157.56 2,200.00 1,538.00 2,300.00 VECTOR SECURITY 275.00 FIRE ALARM INSP 500.00 FIRE EXTINGUISHER INSP 267.00 SPRINKLER INSP 850.00 OTHER 408.00 300-00 - Total 1,913.82 2,174.56 2,157.56 2,200.00 1,538.00 2,300.00 1026200001031000 BLDG OPERATIONS - WF 411-00 TRASH DISPOSAL 4,851.45 5,141.49 4,303.65 7,850.00 6,815.61 8,000.00 TRASH 5,700.00 RECYCLING 1,500.00

Location: 31 WALTON FARM

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001031000 BLDG OPERATIONS - WF 411-00 TRASH DISPOSAL 4,851.45 5,141.49 4,303.65 7,850.00 6,815.61 8,000.00 GREASE TRAP MAINT 800.00 1026200001031000 BLDG OPERATIONS - WF 424-00 WATER/SEWAGE 5,028.27 5,239.24 4,758.74 5,000.00 5,000.00 5,000.00 WATER 3,000.00 SEWER 2,000.00 1026200001031000 BLDG OPERATIONS - WF 431-00 REPAIRS BULDG 10,839.50 22,886.79 28,468.50 28,250.00 13,598.62 26,000.00 SIEMENS ATC MAINT 6,967.00 BOILER MAINT 770.00 WATER TREATMENT 500.00 OTHER 7,763.00 PARKING LOT STRIPING 10,000.00 1026200001031000 BLDG OPERATIONS - WF 432-00 REPAIRS EQUIP 6,437.00 0.00 0.00 0.00 0.00 0.00 1026200001031000 BLDG OPERATIONS - WF 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200001031000 BLDG OPERATIONS - WF 490-00 PUR PROP SVS OTHER 0.00 622.00 786.83 700.00 672.00 700.00 400-00 - Total 27,566.97 34,339.52 38,767.72 42,300.00 26,536.23 40,200.00 1026200001031000 BLDG OPERATIONS - WF 610-00 GEN SUPPLIES 2,589.87 747.30 0.00 0.00 0.00 0.00 1026200001031000 BLDG OPERATIONS - WF 610-12 SUPPLIES MAINTENANCE 0.00 5,867.94 3,295.15 6,000.00 5,547.49 11,500.00 GENERAL SUPPLIES 6,000.00 TOOL COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001031000 BLDG OPERATIONS - WF 610-13 SUPPLIES CUSTODIAL 0.00 13,779.81 16,698.09 12,500.00 10,189.82 12,500.00 1026200001031000 BLDG OPERATIONS - WF 621-00 NATURAL GAS 0.00 13,929.08 14,816.44 13,000.00 12,000.00 12,000.00 1026200001031000 BLDG OPERATIONS - WF 622-00 ELECTRICITY 0.00 54,724.48 55,358.95 55,000.00 55,000.00 56,500.00 1026200001031000 BLDG OPERATIONS - WF 624-00 SUPPLIES OIL 156.34 140.64 257.15 200.00 200.00 200.00 600-00 - Total 2,746.21 89,189.25 90,425.78 86,700.00 82,937.31 92,700.00 1026200001031000 BLDG OPERATIONS - WF 710-00 LAND AND IMPROVEMENTS 0.00 1,821.00 0.00 0.00 0.00 0.00 1026200001031000 BLDG 752-00 CAP EQUIP 0.00 0.00 0.00 0.00 0.00 10,000.00 FLOOR MACHINE 10,000.00

Location: 31 WALTON FARM

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount OPERATIONS - WF NEW 1026200001031000 BLDG OPERATIONS - WF 762-00 CAP EQUIP REPLACE 39,804.44 0.00 0.00 0.00 0.00 0.00 700-00 - Total 39,804.44 1,821.00 0.00 0.00 0.00 10,000.00 2620 - Total 387,744.54 474,582.30 485,165.73 517,461.21 416,704.43 526,368.68 1026300001031000 LAND IMPR - WALTON FARM 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 0.00 0.00 11,865.00 400-00 - Total 0.00 0.00 0.00 0.00 0.00 11,865.00 2630 - Total 0.00 0.00 0.00 0.00 0.00 11,865.00 31 - Total 387,744.54 474,582.30 485,165.73 517,461.21 416,704.43 538,233.68 Overall - Total 387,744.54 474,582.30 485,165.73 517,461.21 416,704.43 538,233.68

Location: 32 YORK AVENUE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001032000 BLDG OPERATIONS - YORK 115-00 LEAVE PAY- OUT 0.00 0.00 8,668.51 0.00 0.00 0.00 1026200001032000 BLDG OPERATIONS - YORK 170-00 SALARIES CUSTODIANS 127,427.12 130,698.12 141,602.27 167,876.80 132,894.08 135,212.96 1026200001032000 BLDG OPERATIONS - YORK 172-02 SUMMER CREW 1,658.38 0.00 0.00 0.00 0.00 0.00 1026200001032000 BLDG OPERATIONS - YORK 173-00 CUST OVERTIME 103.08 0.00 382.46 1,000.00 282.10 2,500.00 100-00 - Total 129,188.58 130,698.12 150,653.24 168,876.80 133,176.18 137,712.96 1026200001032000 BLDG OPERATIONS - YORK 213-00 LIFE INSURANCE 223.08 223.08 217.36 297.44 223.08 223.08 1026200001032000 BLDG OPERATIONS - YORK 220-00 SOCIAL SECURITY 9,191.10 9,221.13 10,427.37 12,919.07 9,607.12 10,535.05 PERS BUDGET AMNT 10,343.80 ADD FICA FOR OT 191.25 1026200001032000 BLDG OPERATIONS - YORK 230-00 RETIREMENT 33,199.39 39,165.42 45,472.12 56,455.52 44,520.76 47,221.78 PERS BUDGET AMNT 46,364.53 ADD FOR OT 857.25 1026200001032000 BLDG OPERATIONS - YORK 271-00 SELF INS MEDICAL BENEFITS 27,791.36 29,236.73 27,077.91 33,579.00 22,003.54 21,842.08 1026200001032000 BLDG OPERATIONS - YORK 272-00 SELF INS DENTAL BENEFITS 2,393.27 2,408.28 2,139.48 2,444.00 1,572.22 1,729.78 1026200001032000 BLDG OPERATIONS - YORK 275-00 SELF INS - VISION BENEFIT 119.99 147.36 135.04 104.00 52.22 52.26 1026200001032000 BLDG OPERATIONS - YORK 276-00 SELF INS - RX BENEFITS 5,743.14 6,475.30 7,067.35 8,155.68 5,344.33 5,902.26 200-00 - Total 78,661.33 86,877.30 92,536.63 113,954.71 83,323.27 87,506.29 1026200001032000 BLDG OPERATIONS - YORK 350-00 SECURITY/SAFE SVS 3,416.44 4,696.00 4,241.12 4,800.00 3,416.12 4,800.00 ADVENT SECURITY 1,100.00 FIRE ALARM INSP 650.00 FIRE EXTINGUISHER INSP 282.00 SPRINKLER INSP 1,450.00 OTHER 1,318.00 300-00 - Total 3,416.44 4,696.00 4,241.12 4,800.00 3,416.12 4,800.00 1026200001032000 BLDG OPERATIONS - YORK 411-00 TRASH DISPOSAL 2,223.79 2,333.64 2,513.82 4,500.00 4,548.77 5,000.00 TRASH 3,500.00 RECYCLING 1,500.00 1026200001032000 BLDG OPERATIONS - YORK 424-00 WATER/SEWAGE 3,650.03 3,688.91 4,385.74 5,000.00 5,000.00 5,000.00 WATER 2,000.00 SEWER 3,000.00

Location: 32 YORK AVENUE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200001032000 BLDG OPERATIONS - YORK 431-00 REPAIRS BULDG 9,900.30 11,670.64 11,911.83 15,000.00 8,222.86 18,000.00 SIEMENS ATC MAINT 6,352.00 BOILER MAINT 770.00 WATER TREATMENT 500.00 OTHER 7,378.00 FDK MODIFICATION 3,000.00 1026200001032000 BLDG OPERATIONS - YORK 460-00 EXTERMINATING 410.75 450.00 450.00 450.00 450.00 500.00 1026200001032000 BLDG OPERATIONS - YORK 490-00 PUR PROP SVS OTHER 71.00 550.00 805.83 1,200.00 1,200.00 1,200.00 400-00 - Total 16,255.87 18,693.19 20,067.22 26,150.00 19,421.63 29,700.00 1026200001032000 BLDG OPERATIONS - YORK 610-00 GEN SUPPLIES 1,418.45 0.00 39.99 0.00 0.00 0.00 1026200001032000 BLDG OPERATIONS - YORK 610-12 SUPPLIES MAINTENANCE 0.00 857.64 3,246.95 5,000.00 615.43 10,500.00 GENERAL SUPPLIES 5,000.00 TOOLS COMPRESSOR HAMMER DRILL 500.00 COMMERCIAL DEHUMIDIFIER 3,000.00 SANITIZING FOGGER 2,000.00 1026200001032000 BLDG OPERATIONS - YORK 610-13 SUPPLIES CUSTODIAL 0.00 11,489.16 8,492.80 10,500.00 8,692.93 10,500.00 1026200001032000 BLDG OPERATIONS - YORK 621-00 NATURAL GAS 0.00 8,865.48 9,707.50 9,000.00 9,000.00 9,000.00 1026200001032000 BLDG OPERATIONS - YORK 622-00 ELECTRICITY 0.00 58,666.85 59,189.57 60,000.00 60,000.00 61,800.00 1026200001032000 BLDG OPERATIONS - YORK 624-00 SUPPLIES OIL 0.00 213.10 0.00 50.00 246.13 100.00 600-00 - Total 1,418.45 80,092.23 80,676.81 84,550.00 78,554.49 91,900.00 2620 - Total 228,940.67 321,056.84 348,175.02 398,331.51 317,891.69 351,619.25 32 - Total 228,940.67 321,056.84 348,175.02 398,331.51 317,891.69 351,619.25 Overall - Total 228,940.67 321,056.84 348,175.02 398,331.51 317,891.69 351,619.25

Location: 50 PENNBROOK

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003050000 BLDG OPERATIONS-PENNBROOK 115-00 LEAVE PAY- OUT 1,128.40 1,159.60 1,182.80 0.00 324.64 0.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 116-00 EMP INS OPT OUT 2,747.76 3,180.00 2,544.00 2,544.36 2,544.00 2,544.36 1026200003050000 BLDG OPERATIONS-PENNBROOK 170-00 SALARIES CUSTODIANS 334,682.66 342,037.52 358,768.20 352,206.40 353,887.75 360,428.16 1026200003050000 BLDG OPERATIONS-PENNBROOK 173-00 CUST OVERTIME 2,977.13 2,962.20 8,632.59 6,000.00 4,499.03 5,000.00 100-00 - Total 341,535.95 349,339.32 371,127.59 360,750.76 361,255.42 367,972.52 1026200003050000 BLDG OPERATIONS-PENNBROOK 213-00 LIFE INSURANCE 626.34 623.48 632.06 632.06 589.16 557.70 1026200003050000 BLDG OPERATIONS-PENNBROOK 220-00 SOCIAL SECURITY 25,569.02 26,147.57 27,864.97 27,599.75 26,803.53 28,153.35 PERS BUDGET AMNT 27,770.85 ADD FOR OT 382.50 1026200003050000 BLDG OPERATIONS-PENNBROOK 230-00 RETIREMENT 87,863.18 104,449.11 121,506.50 119,748.40 120,233.18 125,305.32 PERS BUDGET AMNT 123,590.82 ADD FOR OT 1,714.50 1026200003050000 BLDG OPERATIONS-PENNBROOK 260-00 WORKERS COMP 0.00 2,411.74 0.00 0.00 0.00 0.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 271-00 SELF INS MEDICAL BENEFITS 53,908.38 50,300.35 56,741.30 54,018.38 44,580.80 38,508.34 1026200003050000 BLDG OPERATIONS-PENNBROOK 272-00 SELF INS DENTAL BENEFITS 5,072.22 4,566.36 4,816.56 4,187.56 3,751.69 3,648.06 1026200003050000 BLDG OPERATIONS-PENNBROOK 275-00 SELF INS - VISION BENEFIT 263.08 292.60 314.28 207.48 181.61 155.74 1026200003050000 BLDG OPERATIONS-PENNBROOK 276-00 SELF INS - RX BENEFITS 11,307.93 11,141.96 14,810.22 13,120.90 10,827.61 10,405.72 1026200003050000 BLDG OPERATIONS-PENNBROOK 290-00 SALARY CONTINUATION 0.00 575.40 0.00 0.00 0.00 0.00 200-00 - Total 184,610.15 200,508.57 226,685.89 219,514.53 206,967.58 206,734.23 1026200003050000 BLDG OPERATIONS-PENNBROOK 350-00 SECURITY/SAFE SVS 4,325.62 2,302.30 2,527.35 3,750.00 2,082.36 3,750.00 ADVENT SECURITY 850.00 FIRE ALARM INSP 1,675.00 FIRE EXTINGUISHER INSP 525.00 SPRINKLER INSP 700.00 OTHER 0.00 300-00 - Total 4,325.62 2,302.30 2,527.35 3,750.00 2,082.36 3,750.00 1026200003050000 BLDG 411-00 TRASH 6,308.60 6,347.48 6,321.93 7,400.00 7,712.47 8,000.00 TRASH 6,600.00

Location: 50 PENNBROOK

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount OPERATIONS-PENNBROOK DISPOSAL 6,308.60 6,347.48 6,321.93 7,400.00 7,712.47 8,000.00 RECYCLING 1,400.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 424-00 WATER/SEWAGE 23,860.25 25,964.48 25,788.72 39,000.00 39,000.00 39,000.00 WATER 3,000.00 SEWER 36,000.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 431-00 REPAIRS BULDG 24,418.00 33,873.25 18,573.24 29,200.00 10,492.62 29,000.00 SIEMENS ATC MAINT 16,921.00 BOILERS MAINT 1,210.00 MODULARS 7,000.00 WATER TREATMENT 500.00 OTHER 3,369.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 432-00 REPAIRS EQUIP 850.00 0.00 0.00 1,000.00 482.30 1,000.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 460-00 EXTERMINATING 410.75 450.00 2,850.00 500.00 450.00 500.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 490-00 PUR PROP SVS OTHER 0.00 550.00 710.83 600.00 600.00 600.00 400-00 - Total 55,847.60 67,185.21 54,244.72 77,700.00 58,737.39 78,100.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 610-00 GEN SUPPLIES 3,343.85 143.11 2,377.67 2,500.00 0.00 2,500.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 610-12 SUPPLIES MAINTENANCE 493.53 3,808.16 10,009.31 9,000.00 8,624.56 12,000.00 GENERAL SUPPLIES 10,000.00 SANITIZING FOGGER 2,000.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 610-13 SUPPLIES CUSTODIAL 0.00 26,097.53 24,722.53 19,300.00 18,809.41 18,000.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 621-00 NATURAL GAS 0.00 27,866.58 37,711.58 32,000.00 32,000.00 32,000.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 622-00 ELECTRICITY 0.00 89,177.26 95,817.11 90,000.00 80,000.00 92,700.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 624-00 SUPPLIES OIL 14.30 172.93 153.10 200.00 200.00 200.00 600-00 - Total 3,851.68 147,265.57 170,791.30 153,000.00 139,633.97 157,400.00 1026200003050000 BLDG OPERATIONS-PENNBROOK 752-00 CAP EQUIP NEW 20,121.95 0.00 0.00 0.00 0.00 22,000.00 FLOOR MACHINE 16,000.00 COMMERCIAL DEHUMIDIFIER (2) 6,000.00 700-00 - Total 20,121.95 0.00 0.00 0.00 0.00 22,000.00 2620 - Total 610,292.95 766,600.97 825,376.85 814,715.29 768,676.72 835,956.75 1026300003050000 GROUNDS MAINTENANCE-PB 752-00 CAP EQUIP NEW 0.00 0.00 3,875.24 0.00 0.00 0.00

Location: 50 PENNBROOK

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 700-00 - Total 0.00 0.00 3,875.24 0.00 0.00 0.00 2630 - Total 0.00 0.00 3,875.24 0.00 0.00 0.00 50 - Total 610,292.95 766,600.97 829,252.09 814,715.29 768,676.72 835,956.75 Overall - Total 610,292.95 766,600.97 829,252.09 814,715.29 768,676.72 835,956.75

Location: 60 PENNFIELD

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003060000 BLDG OPERATIONS-PENNFIELD 115-00 LEAVE PAY- OUT 2,122.96 7,804.81 0.00 0.00 0.00 0.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 170-00 SALARIES CUSTODIANS 345,608.26 408,984.30 283,691.95 274,826.24 238,732.15 240,784.29 1026200003060000 BLDG OPERATIONS-PENNFIELD 173-00 CUST OVERTIME 4,420.44 5,640.84

• 1,162.29

6,000.00

• 408.60

5,000.00 100-00 - Total 352,151.66 422,429.95 282,529.66 280,826.24 238,323.55 245,784.29 1026200003060000 BLDG OPERATIONS-PENNFIELD 213-00 LIFE INSURANCE 642.46 697.00 519.91 498.21 423.82 423.85 1026200003060000 BLDG OPERATIONS-PENNFIELD 220-00 SOCIAL SECURITY 26,265.69 31,380.07 21,168.49 21,485.97 17,367.44 18,805.25 PERS BUDGET AMNT 18,422.75 ADD FOR OT 382.50 1026200003060000 BLDG OPERATIONS-PENNFIELD 230-00 RETIREMENT 90,396.40 123,658.73 93,789.73 93,880.22 79,335.31 84,279.45 PERS BUDGET AMNT 82,564.95 ADD FOR OT 1,714.50 1026200003060000 BLDG OPERATIONS-PENNFIELD 271-00 SELF INS MEDICAL BENEFITS 56,694.45 77,487.53 66,885.61 62,235.86 46,676.37 46,665.50 1026200003060000 BLDG OPERATIONS-PENNFIELD 272-00 SELF INS DENTAL BENEFITS 5,974.52 6,907.69 5,470.35 4,449.09 3,120.26 3,361.98 1026200003060000 BLDG OPERATIONS-PENNFIELD 275-00 SELF INS - VISION BENEFIT 271.72 434.86 359.38 223.00 128.38 119.78 1026200003060000 BLDG OPERATIONS-PENNFIELD 276-00 SELF INS - RX BENEFITS 11,717.54 17,182.77 17,459.50 15,117.83 11,337.90 12,611.04 1026200003060000 BLDG OPERATIONS-PENNFIELD 290-00 SALARY CONTINUATION 3,819.70 1,100.48 2,561.28 0.00 0.00 0.00 200-00 - Total 195,782.48 258,849.13 208,214.25 197,890.18 158,389.48 166,266.85 1026200003060000 BLDG OPERATIONS-PENNFIELD 350-00 SECURITY/SAFE SVS 4,545.57 4,006.60 4,331.72 4,000.00 3,626.72 4,500.00 ADVENT SECURITY 500.00 FIRE ALARM INSP 2,023.00 FIRE EXTINGUISHER INSP 477.00 SPRINKLER INSP 1,500.00 300-00 - Total 4,545.57 4,006.60 4,331.72 4,000.00 3,626.72 4,500.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 411-00 TRASH DISPOSAL 5,311.31 4,951.15 5,318.02 6,600.00 7,402.39 8,000.00 TRASH 5,700.00 RECYCLING 880.00 OTHER 1,420.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 424-00 WATER/SEWAGE 26,546.49 24,078.34 25,464.76 29,000.00 29,000.00 29,000.00 WATER 6,000.00 SEWER 23,000.00

Location: 60 PENNFIELD

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003060000 BLDG OPERATIONS-PENNFIELD 431-00 REPAIRS BULDG 19,109.00 26,430.04 19,383.31 33,000.00 27,369.46 34,000.00 SIEMENS ATC MAINT 16,940.00 NEW LOADING DOCK 7,500.00 BOILER MAINT 1,320.00 WATER TREATMENT 500.00 OTHER 7,740.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 432-00 REPAIRS EQUIP 0.00 201.40 0.00 0.00 0.00 0.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 490-00 PUR PROP SVS OTHER 36.00 653.00 1,166.83 800.00 761.94 700.00 400-00 - Total 51,413.55 56,763.93 51,782.92 69,900.00 64,983.79 72,200.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 610-00 GEN SUPPLIES 6,937.91 0.00 1,807.38 0.00 0.00 0.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 610-12 SUPPLIES MAINTENANCE 0.00 7,875.65 1,215.89 9,900.00 5,205.28 12,000.00 GENERAL SUPPLIES 10,000.00 SANITIZING FOGGER 2,000.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 610-13 SUPPLIES CUSTODIAL 0.00 17,470.72 14,721.81 16,000.00 9,015.82 16,000.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 621-00 NATURAL GAS 0.00 21,841.20 29,671.02 20,000.00 20,203.04 20,000.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 622-00 ELECTRICITY 0.00 64,079.03 73,655.30 75,000.00 93,385.95 77,200.00 600-00 - Total 6,937.91 111,266.60 121,071.40 120,900.00 127,810.09 125,200.00 1026200003060000 BLDG OPERATIONS-PENNFIELD 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 22,000.00 FLOOR MACHINE 16,000.00 COMMERCIAL DEHUMIDIFIER (2) 6,000.00 700-00 - Total 0.00 0.00 0.00 0.00 0.00 22,000.00 2620 - Total 610,831.17 853,316.21 667,929.95 673,516.42 593,133.63 635,951.14 1026400003060000 CARE&UPKEEP OF EQUIPMENT 432-00 REPAIRS EQUIP 4,165.00 0.00 0.00 0.00 0.00 0.00 400-00 - Total 4,165.00 0.00 0.00 0.00 0.00 0.00 2640 - Total 4,165.00 0.00 0.00 0.00 0.00 0.00 60 - Total 614,996.17 853,316.21 667,929.95 673,516.42 593,133.63 635,951.14 Overall - Total 614,996.17 853,316.21 667,929.95 673,516.42 593,133.63 635,951.14

Location: 70 PENNDALE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003070000 BLDG OPERATIONS-PENNDALE 115-00 LEAVE PAY- OUT 1,128.40 2,618.83 177.42 0.00 0.00 0.00 1026200003070000 BLDG OPERATIONS-PENNDALE 116-00 EMP INS OPT OUT 0.00 424.00 0.00 0.00 2,120.00 2,544.36 1026200003070000 BLDG OPERATIONS-PENNDALE 170-00 SALARIES CUSTODIANS 500,811.94 505,883.89 500,980.02 515,318.70 491,960.45 534,813.06 1026200003070000 BLDG OPERATIONS-PENNDALE 173-00 CUST OVERTIME 10,964.63 18,960.28 16,224.85 11,000.00 6,592.54 5,000.00 100-00 - Total 512,904.97 527,887.00 517,382.29 526,318.70 500,672.99 542,357.42 1026200003070000 BLDG OPERATIONS-PENNDALE 213-00 LIFE INSURANCE 900.90 872.30 883.43 901.61 870.20 901.61 1026200003070000 BLDG OPERATIONS-PENNDALE 220-00 SOCIAL SECURITY 37,275.57 38,657.81 37,307.44 40,274.76 36,577.28 41,501.72 PERS BUDGET AMNT 41,119.22 ADD FICA FOR OT 382.50 1026200003070000 BLDG OPERATIONS-PENNDALE 230-00 RETIREMENT 134,915.32 155,010.51 167,567.66 175,948.34 166,565.65 185,101.92 PERS BUDGET AMNT 183,387.42 ADD RET FOR OT 1,714.50 1026200003070000 BLDG OPERATIONS-PENNDALE 260-00 WORKERS COMP 0.00 6,410.40 0.00 0.00 0.00 0.00 1026200003070000 BLDG OPERATIONS-PENNDALE 271-00 SELF INS MEDICAL BENEFITS 105,477.34 87,966.83 112,193.36 109,705.24 83,824.31 84,107.59 1026200003070000 BLDG OPERATIONS-PENNDALE 272-00 SELF INS DENTAL BENEFITS 9,185.39 7,356.41 7,358.41 6,592.49 5,163.06 5,908.69 1026200003070000 BLDG OPERATIONS-PENNDALE 275-00 SELF INS - VISION BENEFIT 455.28 424.41 446.09 247.58 177.60 195.58 1026200003070000 BLDG OPERATIONS-PENNDALE 276-00 SELF INS - RX BENEFITS 21,799.47 20,603.55 29,286.23 26,649.15 20,361.98 22,730.11 1026200003070000 BLDG OPERATIONS-PENNDALE 290-00 SALARY CONTINUATION 0.00 0.00 1,355.26 0.00 1,293.75 0.00 200-00 - Total 310,009.27 317,302.22 356,397.88 360,319.17 314,833.83 340,447.22 1026200003070000 BLDG OPERATIONS-PENNDALE 330-00 OTHER PRO SVS 0.00 0.00 0.00 1,351.00 1,351.00 1,500.00 1026200003070000 BLDG OPERATIONS-PENNDALE 350-00 SECURITY/SAFE SVS 4,228.15 3,847.20 4,062.20 3,900.00 2,947.20 3,900.00 ADVENT SECURITY 600.00 FIRE ALARM INSP 1,000.00 FIRE EXTINGUISHER INSP 300.00 SPRINKLER INSP 2,000.00 300-00 - Total 4,228.15 3,847.20 4,062.20 5,251.00 4,298.20 5,400.00

Location: 70 PENNDALE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003070000 BLDG OPERATIONS-PENNDALE 411-00 TRASH DISPOSAL 11,870.57 11,861.33 11,600.33 14,000.00 14,823.00 15,000.00 TRASH 13,600.00 RECYCLING 900.00 PORTA JOHNS 500.00 1026200003070000 BLDG OPERATIONS-PENNDALE 424-00 WATER/SEWAGE 13,959.11 16,728.69 12,670.60 16,000.00 16,000.00 16,000.00 WATER 7,000.00 SEWER 9,000.00 1026200003070000 BLDG OPERATIONS-PENNDALE 431-00 REPAIRS BULDG 44,358.50 44,580.08 58,564.29 47,685.00 38,830.87 48,000.00 SIEMENS ATC MAINT 16,940.00 BOILER MAINT 1,760.00 WATER TREATMENT 500.00 PAINT CLASSROOMS & VCT 15,000.00 CLEAN EXTERIOR 5,000.00 OTHER 8,800.00 1026200003070000 BLDG OPERATIONS-PENNDALE 432-00 REPAIRS EQUIP 0.00 0.00 0.00 0.00 293.13 900.00 1026200003070000 BLDG OPERATIONS-PENNDALE 460-00 EXTERMINATING 410.75 450.00 450.00 500.00 450.00 500.00 1026200003070000 BLDG OPERATIONS-PENNDALE 490-00 PUR PROP SVS OTHER 35.00 550.00 953.83 745.00 672.00 750.00 400-00 - Total 70,633.93 74,170.10 84,239.05 78,930.00 71,069.00 81,150.00 1026200003070000 BLDG OPERATIONS-PENNDALE 610-00 GEN SUPPLIES 10,507.22 2,155.60 6,747.07 14,855.00 185.32 14,000.00 OTHER 6,000.00 VCT FLOORING 8,000.00 1026200003070000 BLDG OPERATIONS-PENNDALE 610-12 SUPPLIES MAINTENANCE 4,328.84 9,882.11 3,261.41 12,000.00 3,490.82 14,000.00 GENERAL SUPPLIES 12,000.00 SANITIZING FOGGER 2,000.00 1026200003070000 BLDG OPERATIONS-PENNDALE 610-13 SUPPLIES CUSTODIAL 0.00 37,622.91 34,013.53 31,000.00 19,940.90 30,000.00 1026200003070000 BLDG OPERATIONS-PENNDALE 621-00 NATURAL GAS 0.00 62,095.72 57,370.01 62,000.00 52,000.00 62,000.00 1026200003070000 BLDG OPERATIONS-PENNDALE 622-00 ELECTRICITY 0.00 187,924.26 167,220.74 180,000.00 175,000.00 185,400.00 1026200003070000 BLDG OPERATIONS-PENNDALE 624-00 SUPPLIES OIL 722.55 566.73 1,462.14 700.00 700.00 700.00 600-00 - Total 15,558.61 300,247.33 270,074.90 300,555.00 251,317.04 306,100.00 1026200003070000 BLDG OPERATIONS-PENNDALE 752-00 CAP EQUIP NEW 0.00 0.00 0.00 0.00 0.00 22,000.00 FLOOR MACHINE 16,000.00 COMMERCIAL DEHUMIDIFIER (2) 6,000.00

Location: 70 PENNDALE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003070000 BLDG OPERATIONS-PENNDALE 762-00 CAP EQUIP REPLACE 8,700.98 0.00 0.00 0.00 0.00 0.00 700-00 - Total 8,700.98 0.00 0.00 0.00 0.00 22,000.00 2620 - Total 922,035.91 1,223,453.85 1,232,156.32 1,271,373.87 1,142,191.06 1,297,454.64 70 - Total 922,035.91 1,223,453.85 1,232,156.32 1,271,373.87 1,142,191.06 1,297,454.64 Overall - Total 922,035.91 1,223,453.85 1,232,156.32 1,271,373.87 1,142,191.06 1,297,454.64

Location: 80 NPHS

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003080000 BLDG OPERATIONS - NPHS 115-00 LEAVE PAY- OUT 7,738.30 1,380.00 1,323.20 0.00 0.00 0.00 1026200003080000 BLDG OPERATIONS - NPHS 170-00 SALARIES CUSTODIANS 986,371.36 1,009,252.13 1,011,973.52 1,061,700.64 1,048,745.31 1,101,487.36 1026200003080000 BLDG OPERATIONS - NPHS 172-02 SUMMER CREW 2,818.26 0.00 0.00 0.00 0.00 0.00 1026200003080000 BLDG OPERATIONS - NPHS 173-00 CUST OVERTIME 44,298.31 47,582.60 62,197.87 30,000.00 40,071.29 31,000.00 100-00 - Total 1,041,226.23 1,058,214.73 1,075,494.59 1,091,700.64 1,088,816.60 1,132,487.36 1026200003080000 BLDG OPERATIONS - NPHS 213-00 LIFE INSURANCE 1,753.18 1,813.28 1,829.01 1,858.98 1,821.81 1,892.02 1026200003080000 BLDG OPERATIONS - NPHS 220-00 SOCIAL SECURITY 76,056.91 78,669.16 80,440.46 83,549.55 78,746.65 86,669.68 PERS BUDGET AMNT 84,298.18 ADD FICA FOR OT 2,371.50 1026200003080000 BLDG OPERATIONS - NPHS 230-00 RETIREMENT 266,551.57 321,012.25 354,951.32 364,955.56 365,381.70 388,330.01 PERS BUDGET AMNT 377,700.11 ADD RET FOR OT 10,629.90 1026200003080000 BLDG OPERATIONS - NPHS 260-00 WORKERS COMP 0.00 481.97 0.00 0.00 0.00 0.00 1026200003080000 BLDG OPERATIONS - NPHS 271-00 SELF INS MEDICAL BENEFITS 193,482.02 201,617.52 192,742.48 181,347.34 180,870.33 180,016.28 1026200003080000 BLDG OPERATIONS - NPHS 272-00 SELF INS DENTAL BENEFITS 14,887.67 14,663.82 14,519.40 12,920.50 13,337.53 15,174.44 1026200003080000 BLDG OPERATIONS - NPHS 275-00 SELF INS - VISION BENEFIT 686.42 829.31 874.64 520.18 558.55 572.18 1026200003080000 BLDG OPERATIONS - NPHS 276-00 SELF INS - RX BENEFITS 39,914.38 44,541.10 50,172.47 44,050.18 43,738.10 48,647.46 1026200003080000 BLDG OPERATIONS - NPHS 290-00 SALARY CONTINUATION 0.00 7,451.87 9,398.16 0.00 3,071.75 0.00 200-00 - Total 593,332.15 671,080.28 704,927.94 689,202.29 687,526.42 721,302.07 1026200003080000 BLDG OPERATIONS - NPHS 330-00 OTHER PRO SVS 1,375.00 1,141.00 2,040.00 1,964.00 12.00 2,000.00 QC LABS - POOL WATER TESTING 1,800.00 OTHER 200.00 1026200003080000 BLDG OPERATIONS - NPHS 350-00 SECURITY/SAFE SVS 5,786.77 4,233.19 3,393.87 10,700.00 2,986.64 10,700.00 ADVENT SECURITY 825.00 TYCO SECURITY K-POD FIRE 525.00 FIRE ALARM INSP 1,250.00 CAMERA REPLACEMENT 5,000.00

Location: 80 NPHS

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003080000 BLDG OPERATIONS - NPHS 350-00 SECURITY/SAFE SVS 5,786.77 4,233.19 3,393.87 10,700.00 2,986.64 10,700.00 FIRE EXTINGUISHER INSP BUILDING 765.00 FIRE EXTIGUISHER KITCHEN INSP 500.00 FIRE EXTINGUISHER INSP BUSES 635.00 SPRINKLER INSP 1,200.00 1026200003080000 BLDG OPERATIONS - NPHS 390-00 PRO SVS MISC 0.00 0.00 0.00 500.00 460.00 500.00 300-00 - Total 7,161.77 5,374.19 5,433.87 13,164.00 3,458.64 13,200.00 1026200003080000 BLDG OPERATIONS - NPHS 411-00 TRASH DISPOSAL 26,225.51 33,079.48 29,761.90 33,800.00 33,598.01 33,800.00 TRASH 24,700.00 RECYCLING 3,650.00 GREASE TRAP MAINT 1,950.00 PORTA JOHNS 3,500.00 1026200003080000 BLDG OPERATIONS - NPHS 424-00 WATER/SEWAGE 59,961.17 74,808.20 86,699.56 70,000.00 69,000.00 70,000.00 WATER 33,000.00 SEWER 36,000.00 OTHER 1,000.00 1026200003080000 BLDG OPERATIONS - NPHS 431-00 REPAIRS BULDG 131,250.63 160,008.26 131,918.67 174,300.00 92,248.25 175,000.00 SIEMENS ATC MAINT 67,687.00 BOILER MAINT 2,970.00 WATER TREATMENT 2,000.00 CHILLER MAINTENANCE 25,713.00 CHILLER REPAIRS 10,000.00 PARKING LOT STRIPING 20,000.00 UPS - LIEBERT MAINTENANCE 17,000.00 OTHER 29,630.00 1026200003080000 BLDG OPERATIONS - NPHS 432-00 REPAIRS EQUIP 1,910.80 2,838.80 5,131.21 5,000.00 2,455.40 5,000.00 1026200003080000 BLDG OPERATIONS - NPHS 460-00 EXTERMINATING 410.75 450.00 450.00 600.00 450.00 600.00 1026200003080000 BLDG OPERATIONS - NPHS 490-00 PUR PROP SVS OTHER 470.00 2,003.00 2,056.90 1,300.00 1,090.71 1,400.00 400-00 - Total 220,228.86 273,187.74 256,018.24 285,000.00 198,842.37 285,800.00 1026200003080000 BLDG 610-00 GEN SUPPLIES 42,078.40 33,095.65 42,860.35 40,000.00 30,471.93 40,000.00 POOL CHEMICALS 30,000.00

Location: 80 NPHS

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount OPERATIONS - NPHS 610-00 GEN SUPPLIES 42,078.40 33,095.65 42,860.35 40,000.00 30,471.93 40,000.00 POOL FILTER PARTS 10,000.00 1026200003080000 BLDG OPERATIONS - NPHS 610-12 SUPPLIES MAINTENANCE 0.00 22,742.11 32,425.12 30,000.00 10,943.89 34,000.00 GENERAL SUPPLIES 30,000.00 SANITIZING FOGGER 4,000.00 1026200003080000 BLDG OPERATIONS - NPHS 610-13 SUPPLIES CUSTODIAL 0.00 98,854.08 94,734.10 60,000.00 38,499.00 60,000.00 1026200003080000 BLDG OPERATIONS - NPHS 621-00 NATURAL GAS 0.00 111,820.18 126,544.80 88,000.00 88,000.00 89,000.00 1026200003080000 BLDG OPERATIONS - NPHS 622-00 ELECTRICITY 0.00 492,037.10 466,948.89 550,000.00 527,000.00 550,000.00 1026200003080000 BLDG OPERATIONS - NPHS 623-00 BOTTLED GAS 0.00 1,496.64 2,190.34 2,600.00 2,000.00 2,500.00 1026200003080000 BLDG OPERATIONS - NPHS 624-00 SUPPLIES OIL 393.40 288.44 416.48 500.00 500.00 500.00 600-00 - Total 42,471.80 760,334.20 766,120.08 771,100.00 697,414.82 776,000.00 1026200003080000 BLDG OPERATIONS - NPHS 752-00 CAP EQUIP NEW 55,700.97 0.00 0.00 0.00 0.00 6,000.00 COMMERCIAL DEHUMIDIFIER 6,000.00 1026200003080000 BLDG OPERATIONS - NPHS 762-00 CAP EQUIP REPLACE 0.00 0.00 0.00 7,000.00 6,943.02 0.00 700-00 - Total 55,700.97 0.00 0.00 7,000.00 6,943.02 6,000.00 2620 - Total 1,960,121.78 2,768,191.14 2,807,994.72 2,857,166.93 2,683,001.87 2,934,789.43 1026300003080000 GROUNDS MAINTENANCE-NPHS 170-00 SALARIES CUSTODIANS 45,168.80 46,228.32 46,966.40 48,068.80 48,068.80 49,549.44 1026300003080000 GROUNDS MAINTENANCE-NPHS 173-00 CUST OVERTIME 96.99 913.28 1,558.02 1,000.00 0.00 1,000.00 100-00 - Total 45,265.79 47,141.60 48,524.42 49,068.80 48,068.80 50,549.44 1026300003080000 GROUNDS MAINTENANCE-NPHS 213-00 LIFE INSURANCE 74.36 74.36 74.36 74.36 74.36 74.36 1026300003080000 GROUNDS MAINTENANCE-NPHS 220-00 SOCIAL SECURITY 3,407.29 3,548.67 3,654.03 3,753.77 3,559.07 3,867.04 PERS BUDGET AMNT 3,790.54 FICA FOR OT 76.50 1026300003080000 GROUNDS MAINTENANCE-NPHS 230-00 RETIREMENT 11,696.73 14,069.13 15,804.34 16,403.70 16,069.39 17,333.40 PERS BUDGET AMNT 16,990.50 RET FOR OT 342.90 1026300003080000 GROUNDS MAINTENANCE-NPHS 271-00 SELF INS MEDICAL BENEFITS 5,108.74 5,374.45 5,526.56 5,214.04 5,214.04 5,175.82 1026300003080000 GROUNDS MAINTENANCE-NPHS 272-00 SELF INS DENTAL BENEFITS 392.76 392.76 392.76 350.22 350.22 385.32

Location: 80 NPHS

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026300003080000 GROUNDS MAINTENANCE-NPHS 275-00 SELF INS - VISION BENEFIT 10.10 15.84 17.94 0.26 0.24 0.26 1026300003080000 GROUNDS MAINTENANCE-NPHS 276-00 SELF INS - RX BENEFITS 1,055.86 1,190.54 1,442.74 1,266.72 1,266.61 1,398.80 200-00 - Total 21,745.84 24,665.75 26,912.73 27,063.07 26,533.93 28,235.00 1026300003080000 GROUNDS MAINTENANCE-NPHS 390-00 PRO SVS MISC 0.00 6,850.00 0.00 0.00 0.00 0.00 300-00 - Total 0.00 6,850.00 0.00 0.00 0.00 0.00 2630 - Total 67,011.63 78,657.35 75,437.15 76,131.87 74,602.73 78,784.44 1046000003080000 NPHS CAPITAL RESERVE 450-00 CONSTRUCTION SERVICES 0.00 0.00 18,995.00 0.00 0.00 0.00 400-00 - Total 0.00 0.00 18,995.00 0.00 0.00 0.00 1046000003080877 NPHS COURTYARD FENCE 752-00 CAP EQUIP NEW 7,407.45 0.00 0.00 0.00 0.00 0.00 700-00 - Total 7,407.45 0.00 0.00 0.00 0.00 0.00 4600 - Total 7,407.45 0.00 18,995.00 0.00 0.00 0.00 80 - Total 2,034,540.86 2,846,848.49 2,902,426.87 2,933,298.80 2,757,604.60 3,013,573.87 Overall - Total 2,034,540.86 2,846,848.49 2,902,426.87 2,933,298.80 2,757,604.60 3,013,573.87

Location: 90 NORTHBRIDGE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003090000 BLDG OPERATIONS-NBRIDGE 170-00 SALARIES CUSTODIANS 23,272.82 5,146.87 26,257.68 32,972.16 33,063.36 34,399.55 1026200003090000 BLDG OPERATIONS-NBRIDGE 173-00 CUST OVERTIME 223.81 276.86 0.00 500.00 0.00 500.00 100-00 - Total 23,496.63 5,423.73 26,257.68 33,472.16 33,063.36 34,899.55 1026200003090000 BLDG OPERATIONS-NBRIDGE 213-00 LIFE INSURANCE 46.80 18.00 49.23 59.49 59.52 59.49 1026200003090000 BLDG OPERATIONS-NBRIDGE 220-00 SOCIAL SECURITY 1,738.92 534.02 1,880.73 2,561.06 2,295.19 2,670.50 PERS BUDGET AMNT 2,632.25 FICA FOR OVERTIME 38.25 1026200003090000 BLDG OPERATIONS-NBRIDGE 230-00 RETIREMENT 6,071.35 1,628.75 8,552.09 11,189.59 11,052.99 11,967.07 PERS BUDGET AMNT 11,795.62 OVERTIME RETIREMENT 171.45 1026200003090000 BLDG OPERATIONS-NBRIDGE 271-00 SELF INS MEDICAL BENEFITS 3,218.54 1,302.30 9,405.90 10,657.74 10,657.68 10,579.48 1026200003090000 BLDG OPERATIONS-NBRIDGE 272-00 SELF INS DENTAL BENEFITS 247.46 95.20 592.99 610.25 610.22 671.40 1026200003090000 BLDG OPERATIONS-NBRIDGE 275-00 SELF INS - VISION BENEFIT 6.47 3.04 41.02 36.22 36.16 36.22 1026200003090000 BLDG OPERATIONS-NBRIDGE 276-00 SELF INS - RX BENEFITS 665.08 288.50 2,455.23 2,588.95 2,588.83 2,859.22 1026200003090000 BLDG OPERATIONS-NBRIDGE 290-00 SALARY CONTINUATION 0.00 1,873.12 0.00 0.00 0.00 0.00 200-00 - Total 11,994.62 5,742.93 22,977.19 27,703.30 27,300.59 28,843.38 1026200003090000 BLDG OPERATIONS-NBRIDGE 350-00 SECURITY/SAFE SVS 2,351.20 2,550.90 2,615.96 2,700.00 2,430.96 2,800.00 ADVENT SECURITY 825.00 FIRE ALARM INSP 500.00 FIRE EXTINGUISHER INSP 53.00 SPRINKLER INSP 800.00 OTHER 622.00 300-00 - Total 2,351.20 2,550.90 2,615.96 2,700.00 2,430.96 2,800.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 411-00 TRASH DISPOSAL 1,150.08 1,236.72 1,820.04 1,900.00 1,847.64 2,000.00 TRASH 1,400.00 RECYCYLING 600.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 424-00 WATER/SEWAGE 2,005.05 2,038.85 2,166.73 3,000.00 3,000.00 3,000.00 WATER 1,000.00 SEWER 2,000.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 431-00 REPAIRS BULDG 6,199.00 17,287.03 6,557.60 13,400.00 9,226.60 13,000.00 SIEMENS 8,470.00

Location: 90 NORTHBRIDGE

19-20 Budget by Location and Note

Bud-Title Acct-Title 15-16 ACTUAL 16-17 ACTUAL 17-18 ACTUAL 18-19 BUDGET 18-19 YTD 19-20 BUDGET Note Amount 1026200003090000 BLDG OPERATIONS-NBRIDGE 431-00 REPAIRS BULDG 6,199.00 17,287.03 6,557.60 13,400.00 9,226.60 13,000.00 OTHER 4,530.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 432-00 REPAIRS EQUIP 962.00 0.00 0.00 0.00 0.00 0.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 460-00 EXTERMINATING 410.75 2,855.00 450.00 500.00 450.00 500.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 490-00 PUR PROP SVS OTHER 0.00 550.00 654.83 0.00 0.00 0.00 400-00 - Total 10,726.88 23,967.60 11,649.20 18,800.00 14,524.24 18,500.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 610-00 GEN SUPPLIES 675.79 0.00 0.00 0.00 0.00 0.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 610-12 SUPPLIES MAINTENANCE 0.00 172.11 300.77 3,000.00 0.00 8,000.00 GENERAL SUPPLIES 3,000.00 SANITIZING FOGGER 2,000.00 COMMERCIAL DEHUMIDIFIER 3,000.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 610-13 SUPPLIES CUSTODIAL 0.00 3,508.86 2,078.33 6,000.00 2,003.05 6,000.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 621-00 NATURAL GAS 0.00 4,938.80 5,628.23 6,000.00 6,000.00 6,000.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 622-00 ELECTRICITY 0.00 20,063.79 21,924.02 20,000.00 20,000.00 20,600.00 1026200003090000 BLDG OPERATIONS-NBRIDGE 624-00 SUPPLIES OIL 0.00 289.66 861.59 50.00 50.00 50.00 600-00 - Total 675.79 28,973.22 30,792.94 35,050.00 28,053.05 40,650.00 2620 - Total 49,245.12 66,658.38 94,292.97 117,725.46 105,372.20 125,692.93 1026300003090000 GROUNDS SERVICES-NORTHBR 414-00 LAWN/GROUNDS SERVICES 0.00 0.00 0.00 1,000.00 655.20 14,750.00 400-00 - Total 0.00 0.00 0.00 1,000.00 655.20 14,750.00 2630 - Total 0.00 0.00 0.00 1,000.00 655.20 14,750.00 90 - Total 49,245.12 66,658.38 94,292.97 118,725.46 106,027.40 140,442.93 Overall - Total 49,245.12 66,658.38 94,292.97 118,725.46 106,027.40 140,442.93