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BUILDING MAINT FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FINIMGMT-CUSTODIAL 07317101
<br />INE--,TTEM
<br />M2
<br />2-M
<br />61000 Salaries Regular
<br />37,284
<br />78,440
<br />110,025
<br />120
<br />61020 Salaries Part -Time
<br />52,369
<br />63,899
<br />96,260
<br />25,000
<br />61040 Salaries Overtime
<br />0
<br />213
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />8,379
<br />19,147
<br />33.750
<br />6,930
<br />61101 Retirement - Employer Unfunded
<br />0
<br />0
<br />0
<br />23,000
<br />61110 Part -Time Retirement
<br />1,964
<br />2,783
<br />3,610
<br />2,000
<br />51120 Medicare Insurance
<br />'S'
<br />1,745
<br />2,686
<br />920
<br />61130 Health Insurance
<br />4,075
<br />10,321
<br />3D,715
<br />28,220
<br />61170 Retiree Health Benefits
<br />629
<br />0
<br />➢
<br />0
<br />6118D Worker Compensation Insurance
<br />8,198
<br />10,956
<br />26,625
<br />7,340
<br />SUBTOTAL SALARIES & BENEFITS
<br />113,879
<br />1137,504
<br />303,670
<br />93,530
<br />62300 Contract Services -Professional
<br />726
<br />4,942
<br />5,000
<br />4.000
<br />62310 Janitorial & Housekeeping
<br />444,946
<br />395,491
<br />390,000
<br />544,100
<br />62700 Auto Expense
<br />600
<br />600
<br />600
<br />500
<br />SUBTOTAL CONTRACTUALS
<br />446,272
<br />401,033
<br />395,600
<br />5413,600
<br />63001 Miscellaneous Operating Expenses
<br />9,012
<br />14,645
<br />19,000
<br />19,000
<br />SUBTOTAL COMMODITIES
<br />9,012
<br />14,645
<br />19,000
<br />19,000
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />9,040
<br />65100 Insurance Charges
<br />9,257
<br />10,285
<br />10,285
<br />7,190
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />170
<br />65400 Indirect Costs
<br />8,768
<br />11,224
<br />19.245
<br />17,100
<br />SUBTOTAL FIXED CHARGES
<br />18,025
<br />21,509
<br />29,530
<br />33,500
<br />TOTAL
<br />5137,187
<br />624,691�
<br />747,800�
<br />694,630
<br />6-32
<br />
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