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PUBLIC WORKS AGENCY
<br />073- BUILDING MAINTENANCE FUND SUMMARY
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<br />61000
<br />.Salaries Regular
<br />1,078,375
<br />1,047,430
<br />1,120,609
<br />1,160,590
<br />6101D
<br />Salaries Cash Out/Separation
<br />0
<br />39,734
<br />0
<br />0
<br />6102D
<br />Salaries Part -Time
<br />92,015
<br />75,048
<br />111,430
<br />40,200
<br />61040
<br />Salaries Overtime
<br />15,582
<br />13,083
<br />8,000
<br />15,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />249,826
<br />293,749
<br />269,005'
<br />67.390
<br />61101
<br />Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />435,800
<br />61110
<br />Part -Time Retirement
<br />2,993
<br />3,169
<br />3,830
<br />2.300
<br />61120
<br />Medicare Insurance
<br />13,515
<br />13,955
<br />15,245
<br />14,280
<br />61130
<br />Health Insurance
<br />232,739
<br />225,601
<br />270,505
<br />283,870
<br />61170
<br />.Retiree Health Benefits
<br />22,836
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />93,892
<br />103.613
<br />145,770
<br />64,510
<br />LABOR SUBTOTAL
<br />1,801,773
<br />1,815,683
<br />1,944,394
<br />2,083,940
<br />62000
<br />Utilities
<br />603,418
<br />682.115
<br />585.000
<br />600,000
<br />62010
<br />Communications
<br />35,429'.
<br />37,977
<br />38,000
<br />4D,000
<br />62120
<br />Training, Transportation, Meetings
<br />173
<br />1A90
<br />3,500
<br />3,500
<br />62140
<br />Membership, Subscription & Dues
<br />0
<br />332
<br />10,000
<br />10,000
<br />62251
<br />Other Agency Services
<br />31.739
<br />32.127
<br />33,000
<br />35,000
<br />62300
<br />Contract Services -Professional
<br />500,372
<br />850,640
<br />785,000
<br />764,300
<br />62310
<br />Janitorial & Housekeeping
<br />444,946
<br />395,491
<br />390,000
<br />544100
<br />62320
<br />Maintenance & Repair Buildings
<br />13,424
<br />13,994
<br />9,000
<br />14,500
<br />62322
<br />Maintenance & Repair Machinery
<br />187
<br />0
<br />0
<br />0
<br />62700
<br />lAuto Expense
<br />1,200
<br />1,200
<br />1,200
<br />1,000
<br />CONTRACTUALS SUBTOTAL
<br />1,630,887
<br />2,022,966'
<br />1,864,700
<br />2,012,400
<br />630D1
<br />Miscellaneous Operating Expenses
<br />1'D4,668
<br />150,688
<br />145,000
<br />136,000
<br />63100
<br />Uniforms
<br />32
<br />0
<br />0
<br />0
<br />63101
<br />Tool Allowances
<br />4,119
<br />0
<br />0
<br />0
<br />6320D
<br />Operating Materials & Supplies
<br />4,225
<br />1,226
<br />0
<br />0
<br />63300
<br />Gas & Diesel
<br />3,832
<br />4,026
<br />8,365
<br />4,400
<br />COMMODITIES SUBTOTAL
<br />116,877
<br />155,943
<br />153,365
<br />140,400
<br />65010
<br />Rental City Equipment
<br />34,860
<br />40,212
<br />34,151
<br />48,300
<br />65012
<br />Accident Repair &Replacement
<br />1,440
<br />1,713
<br />1,412
<br />1,300
<br />85040
<br />IT Maintenance Charge
<br />0
<br />0.
<br />0
<br />88,860
<br />65050
<br />IT Department Specific
<br />18.430
<br />18,430
<br />18,430
<br />0
<br />6510D
<br />Insurance Charges
<br />19,542
<br />20.570
<br />20,570
<br />63,160
<br />6521D
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />1.470
<br />65400
<br />Indirect Chips
<br />115,857
<br />113,575
<br />116,825
<br />120T200
<br />FIXED CHARGES SUBTOTAL
<br />190,129
<br />194,500
<br />191,388
<br />323,290.
<br />66200
<br />Building improvement
<br />37,931
<br />52,486
<br />200,000
<br />330,430
<br />CAPITAL SUBTOTAL
<br />37,931
<br />52,4861
<br />2DO,0001
<br />330,430
<br />67003
<br />Loan Payment-OBF
<br />0
<br />55,788
<br />24,000
<br />75,300
<br />DEBT SERVICES SUBTOTAL
<br />01
<br />55,788
<br />24,000
<br />75,300
<br />EXPENDITURE GRAND TOTAL
<br />3,777,697
<br />4,297,266
<br />4,367,847
<br />4,966,760
<br />6 - 23
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