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BUILDING MAINT FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
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<br />ACTUAL
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<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />273,822
<br />0
<br />56100 McFadden Branch Library
<br />19,054
<br />15,426
<br />15,426
<br />0
<br />56101 Newhope Branch Library
<br />32,392
<br />24,813
<br />24,813
<br />62,730
<br />56102 Rental Charge City Department
<br />1,112,426
<br />1,162,909
<br />1,162,909
<br />1,356,370
<br />56103 Rental New Corporate Yard
<br />753,700
<br />782,419
<br />822,679
<br />1,079,100
<br />66104 RentalEl Salvador Building
<br />64,144
<br />76,973
<br />92,368
<br />68,010
<br />56105 Rental Jerome Building
<br />156,312
<br />164,128
<br />172,335
<br />148,270
<br />56106' Rental City Hall Annex Buildin
<br />891,599
<br />921,030
<br />921,030
<br />1,032,210
<br />56107 Rental Santa Anita Building
<br />15,150
<br />17,619
<br />17,619
<br />19,340
<br />56108 Rental Senior Citizen Center B
<br />34,525
<br />26,816
<br />26,816
<br />66,940
<br />56109 Rental Police Facility
<br />602,534
<br />677,821
<br />677,821
<br />729,160
<br />56110 Rental Library Building
<br />137,184
<br />95,284
<br />95,284
<br />277,730
<br />56111 'Rental Corbin Center Building
<br />14,724
<br />13,625
<br />13,625
<br />48,260
<br />56112 Rental Police Sub Station
<br />7,010
<br />7,010
<br />7,010
<br />7,000
<br />56113 Rental -Southwest Senior Center
<br />46,249.
<br />44,291
<br />44290
<br />71,640
<br />57000 Expense Reimbursement
<br />0
<br />1,515
<br />0
<br />0
<br />67010 Miscellaneous Recoveries
<br />7,533
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />32,856.
<br />38,787
<br />0
<br />0
<br />TOTAL REVENUES
<br />3,927,392
<br />4,070,466
<br />4,367,847
<br />4,965,760
<br />EXPENDITURES
<br />-
<br />07317100 FIN/MGMT-BLDG MAINTENANCE
<br />3,190,409
<br />3,672,675
<br />3,620,047
<br />4,271,130
<br />07317101 FIN/MGMT-CUSTODIAL
<br />687,187
<br />624,691
<br />747,800
<br />694,630
<br />TOTAL EXPENDITURES
<br />3,777,597
<br />4,297,265
<br />4,367,847
<br />4,965,760
<br />AVR
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<br />61000 SALARIES & BENEFITS
<br />1,801,773
<br />1,815,583
<br />1,944,394
<br />2,083,940
<br />62000 CONTRACTUALS
<br />1,630,887
<br />2,022,966
<br />1,854,700
<br />2,012,400
<br />630DO COMMODITIES
<br />116,877
<br />155,943
<br />163,365
<br />140,400
<br />65000 FIXED CHARGES
<br />190,129
<br />1.94,500
<br />191,388
<br />323,290
<br />66000 CAPITAL
<br />37,931
<br />52,486
<br />200,000'
<br />330,430
<br />67000 DEBT SERVICE
<br />0
<br />55,788
<br />24,000
<br />75,300
<br />TOTAL
<br />3,777,597
<br />4,297,265
<br />4,367,847
<br />4,965,760
<br />6-28
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