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BUILDING MAINT FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CUSTODIAL 07317101
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 Salaries Regular 187,661 110,022 19,380 0
<br />61020 Salaries Part-Time 62,450 81,498 18,100 36,170
<br />61040 Salaries Overtime 209 11,540 0 0
<br />61100 Retirement-Employer Normal Cost 9,967 8,946 1,970 0
<br />61101 Retirement - Employer Unfunded 60,272 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 45,260 93,120 23,840
<br />61110 Part-Time Retirement 2,342 2,897 700 1,360
<br />61120 Medicare Insurance 4,161 2,951 580 520
<br />61130 Health Insurance 34,622 21,762 5,230 0
<br />61170 Retiree Health Benefits 0 0 40 0
<br />61180 Worker Compensation Insurance 25,468 1,540 2,310 11,480
<br />SUBTOTAL SALARIES & BENEFITS 387,153 286,416 141,430 73,370
<br />62300 Contract Services-Professional 23,154 237,153 6,500 1,700
<br />62310 Janitorial & Housekeeping 674,846 505,929 562,500 562,500
<br />SUBTOTAL CONTRACTUALS 698,000 743,082 569,000 564,200
<br />63001 Miscellaneous Operating Expenses 25,153 131,145 7,000 7,000
<br />SUBTOTAL COMMODITIES 25,153 131,145 7,000 7,000
<br />65040 IT Maintenance Charge 9,036 9,040 1,150 1,230
<br />65100 Insurance Charges 7,190 4,030 6,100 34,540
<br />65105 Benefits Overhead 0 70 80 2,100
<br />65205 Internal Departments Personnel 39,437 10,501 0 0
<br />65210 Delivery Charges 169 170 170 0
<br />65240 Public Works Administrative Ch 0 0 7,900 7,900
<br />65400 Indirect Costs 29,197 53,189 11,300 9,410
<br />SUBTOTAL FIXED CHARGES 85,029 76,999 26,700 55,180
<br />67301 POB Principal-Misc 0 0 0 4,880
<br />67311 POB Interest - Misc 0 0 0 8,910
<br />SUBTOTAL DEBT SERVICE 0 0 0 13,790
<br />TOTAL 1,195,335 1,237,642 744,130 713,540
<br />518
<br />City Council 16 –536 6/7/2022
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