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BUILDING MAINT FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FINIMGMT-BLDG MAINTENANCE 07317100
<br />-Accoutlt -�
<br />�Catie- LINB-ITEM RESQURCES -
<br />ACLUAL
<br />FY ?¢17
<br />-I+CTUAL
<br />$%17'98
<br />ApQPT€D
<br />- FY 1819
<br />PROP➢$hl_.
<br />FY182tl1 .
<br />61000 Salaries Regular
<br />1,041,091
<br />968.990
<br />1,010,584
<br />1,160,470
<br />61010 Salaries Cash Out/Separation
<br />0
<br />39,734
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />39,646
<br />11,149.
<br />15,170
<br />15,200
<br />61040 Salaries Overtime
<br />15,582
<br />12,870
<br />8,000
<br />15,000
<br />61100 Retirement -Employer Normal Cost
<br />241.447
<br />274,602
<br />235,255
<br />60,460
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />412,800
<br />61110 Part -Time Retirement
<br />1,029
<br />386
<br />220
<br />300
<br />61120 Medicare Insurance
<br />12,534
<br />12,210
<br />12,560
<br />13,360
<br />61130 Health Insurance
<br />228,664
<br />215,280
<br />239,790
<br />255,650
<br />61170 Retiree Health Benefits
<br />22,207
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />85,695
<br />92.857
<br />119,145
<br />57,170
<br />SUBTOTAL SALARIES & BENEFITS
<br />1,687,895
<br />1,628,078
<br />1.,640,724
<br />1,990,410
<br />62000 Utilities
<br />603,418
<br />682,116
<br />585,000
<br />600,000
<br />62010 Communications
<br />35,429
<br />37,977
<br />38,000
<br />40,000.
<br />62120 Training, Transportation, Meetings
<br />173'
<br />1,090
<br />3,500
<br />3,500
<br />62140 Membership, Subscription & Dues
<br />0
<br />332
<br />10,000
<br />10,000
<br />62251 Other Agency Services
<br />31.739
<br />32,127
<br />33,000
<br />35,000
<br />62300 Contract Services -Professional
<br />499,646
<br />853,699
<br />780,000
<br />760,300
<br />62320 Maintenance & Repair Buildings
<br />13,424
<br />13,994
<br />9,000
<br />14,500
<br />62322 Maintenance & Repair Machinery
<br />187
<br />0
<br />0.
<br />0.
<br />62700 Auto Expense
<br />600
<br />600
<br />600
<br />501
<br />SUBTOTAL CONTRACTUALS
<br />1,184,615
<br />1,621,934
<br />1,459,100
<br />1,463,800
<br />63001 Miscellaneous Operating Expenses
<br />95,657
<br />136,043
<br />126,000
<br />117,000
<br />63100 Uniforms
<br />32
<br />0
<br />0
<br />0
<br />63101 Tool Allowances
<br />4, 119.
<br />0
<br />0
<br />0
<br />63200 Operating Materials & Supplies
<br />4,225
<br />1,228
<br />0
<br />0
<br />63300 Gas & Diesel
<br />3,832
<br />4,026
<br />8,365
<br />4,400
<br />SUBTOTAL COMMODITIES
<br />107,866
<br />141,298
<br />134,365
<br />121,400
<br />65010 Rental City Equipment
<br />34.860
<br />40,212
<br />34,151
<br />48,300
<br />65012 Accident Repair & Replacement
<br />1,440
<br />1,713
<br />1,412
<br />1,300
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />79,820
<br />65050 IT Department Specific
<br />18,430
<br />18,430
<br />18,430
<br />0
<br />65100 Insurance Charges
<br />10,285
<br />10,285
<br />10,285
<br />55,970
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />1,300
<br />65400 Indirect Costs
<br />107,089
<br />102.351
<br />97,680
<br />103,100
<br />SUBTOTAL FIXED CHARGES
<br />172,104
<br />172,991
<br />161,868
<br />289,790
<br />66200 Building. Improvement
<br />37,931
<br />52.486
<br />200,000
<br />330,430
<br />SUBTOTAL CAPITAL
<br />37,931.
<br />52,486
<br />200,000
<br />330,430
<br />67003 Loan Payment-OBF
<br />- 0
<br />55,788
<br />24,000
<br />75,300
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />55,788'
<br />24,000
<br />75,300
<br />TOTAL
<br />3,190,409
<br />3,672,575
<br />3,620,047
<br />4,271,130
<br />6-31
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