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BUILDING MAINT FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />REVENUES
<br />56000 Charges To Departments
<br />0
<br />0
<br />0
<br />1,000,070
<br />56101 Newhope Branch Library
<br />62,730
<br />62,730
<br />62,700
<br />62,700
<br />56102 Rental Charge City Department
<br />1,356,370
<br />1,356,370
<br />1,356,400
<br />1,356,430
<br />56103 Rental New Corporate Yard
<br />743,340
<br />743,340
<br />743,300
<br />743,320
<br />56104 Rental El Salvador Building
<br />68,010
<br />68,010
<br />68,000
<br />68,000
<br />56105 Rental Jerome Building
<br />148,270
<br />148,270
<br />148,300
<br />148,300
<br />56106 Rental City Hall Annex Building
<br />1,032,210
<br />1,032,210
<br />1,032,200
<br />1,032,220
<br />56107 Rental Santa Anita Building
<br />19,340
<br />19,340
<br />19,300
<br />19,300
<br />56108 Rental Senior Citizen Center Building
<br />65,940
<br />65,940
<br />65,900
<br />65,900
<br />56109 Rental Police Facility
<br />722,200
<br />722,200
<br />722,200
<br />722,220
<br />56110 Rental Library Building
<br />277,730
<br />277,730
<br />277,700
<br />277,700
<br />56111 Rental Corbin Center Building
<br />48,260
<br />48,260
<br />48,300
<br />48,300
<br />56112 Rental Police Sub Station
<br />7,000
<br />7,000
<br />7,000
<br />7,000
<br />56113 Rental -Southwest Senior Center
<br />71,640
<br />71,640
<br />71,600
<br />71,600
<br />57990 Miscellaneous Income
<br />1,987
<br />1,300
<br />0
<br />0
<br />58000 Earning On Investments
<br />33,085
<br />8,275
<br />0
<br />0
<br />TOTAL REVENUES
<br />4,658,113
<br />4,632,615
<br />4,622,900
<br />5,623,060
<br />EXPENDITURES
<br />07317100 BLDG MAINTENANCE
<br />3,670,071
<br />4,529,528
<br />5,256,790
<br />4,950,320
<br />07317101 CUSTODIAL
<br />1,195,335
<br />1,237,642
<br />744,130
<br />713,540
<br />4,865,406
<br />5,767,169
<br />6,000,920
<br />5,663,860
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 SALARIES & BENEFITS
<br />1,926,057
<br />2,051,370
<br />2,172,060
<br />2,036,260
<br />62000 CONTRACTUALS
<br />2,402,796
<br />2,726,872
<br />2,929,500
<br />2,546,380
<br />63000 COMMODITIES
<br />101,435
<br />255,929
<br />89,200
<br />113,300
<br />65000 FIXED CHARGES
<br />368,323
<br />659,654
<br />726,360
<br />788,220
<br />67000 DEBT SERVICE
<br />66,796
<br />73,345
<br />83,800
<br />179,700
<br />TOTAL
<br />4,865,406
<br />5,767,169
<br />6,000,920
<br />5,663,860
<br />515
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