ROOF MAINTENANCE AND ON-CALL LEAK RESPONSE, PROJECT NO. OM-22-040
FINANCIAL BREAKDOWN BY ACCOUNT
BASELINE CONTRACT - OCTOBER 1, 2022 THROUGH JUNE 30, 2027
ACCOUNT NAME FUND NAME ACCOUNT NUMBER
FY 2022-23
NOT TO EXCEED
FEE
FY 2023-24
NOT TO EXCEED
FEE
FY 2024-25
NOT TO EXCEED
FEE
FY 2025-26
NOT TO EXCEED
FEE
FY 2026-27
NOT TO EXCEED
FEE
TOTAL
Community Services Account,
McKinley Community Center and Other Services Gener al Fund 5024-000-630012-100-125-50-50-000-000- CR00MCC-OTHSVC-MAINT $ 2,570.00 $ 2,577.75 $ 2,600.67 $ 2,608.90 $ 2,614.69 $ 12,972.01 Community Services Account,
Oak Park Tennis Complex and Other Services
General Fund 5024-000-630012-100-125-50-50-000-000-
CR00OTC-OTHSVC-MAINT
$ 2,570.00 $ 2,577.75 $ 2,600.67 $ 2,608.90 $ 2,614.69 $ 12,972.01 Public Works Facilities Maint. Account, Admin., Maintenance & Repair
General Fund 4520-700-630013-100-000-30-45-000-000- $ 122,660.00 $ 123,030.12 $ 124,123.95 $ 124,516.77 $ 124,793.32 $ 619,124.16 MUD Account, RWCF Buildings, and Maintenance and
Repair
Wastewater
Utility Fund
6512-000-630012-610-000-00-65-000-000- $ 7,600.00 $ 7,622.93 $ 7,690.70 $ 7,715.04 $ 7,732.17 $ 38,360.84 MUD Account, Storm Pump Stations, and Maintenance and
Repair
Stormwater
Utility Fund
6512-000-630012-620-000-00-65-000-000- $ 10,093.00 $ 10,123.46 $ 10,213.46 $ 10,245.78 $ 10,268.54 $ 50,944.24 MUD Account, Sanitary Pump Stations, and Maintenance
and Repair
Wastewater
Utility Fund
6512-513-630012-610-000-00-65-000-000- $ 7,040.00 $ 7,061.24 $ 7,124.02 $ 7,146.57 $ 7,162.44 $ 35,534.27 MUD Account, Water Field Office, and Maintenance and
Repair
Water Utility
Fund
6514-000-630012-600-000-00-65-000-000- $ 1,200.00 $ 1,203.62 $ 1,214.32 $ 1,218.16 $ 1,220.87 $ 6,056.97 MUD Account, Misc. Buildings, and Maintenance and Repair Water Utility Fund
6515-000-630013-600-000-00-65-000-000- $ 24,567.00 $ 24,641.13 $ 24,860.21 $ 24,938.89 $ 24,994.28 $ 124,001.51 Contingencies As Needed, Additional Roof Repair Services $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 200,000.00 TOTALS $ 218,300.00 218,838.00$ 220,428.00$ 220,999.00$ 221,401.00$ 1,099,966.00$
ATTACHMENT B