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BUILDING MAINT FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />BLDG MAINTENANCE 07317100
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />845,144
<br />943,515
<br />1,116,470
<br />1,198,130
<br />61010 Salaries Cash Out/Separation
<br />0
<br />41,743
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />10,881
<br />19,107
<br />40,000
<br />60,430
<br />61040 Salaries Overtime
<br />16,930
<br />27,372
<br />15,000
<br />25,000
<br />61100 Retirement -Employer Normal Cost
<br />53,581
<br />75,234
<br />96,570
<br />98,170
<br />61101 Retirement - Employer Unfunded
<br />324,006
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />380,621
<br />417,000
<br />200,500
<br />61110 Part -Time Retirement
<br />408
<br />717
<br />1,500
<br />2,270
<br />61120 Medicare Insurance
<br />12,341
<br />14,299
<br />16,740
<br />18,220
<br />61130 Health Insurance
<br />194,655
<br />189,835
<br />267,700
<br />300,740
<br />61170 Retiree Health Benefits
<br />0
<br />512
<br />2,180
<br />1,750
<br />61180 Worker Compensation Insurance
<br />80,958
<br />72,000
<br />57,470
<br />57,680
<br />1,538,904
<br />1,764,954
<br />2,030,630
<br />1,962,890
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />796,110
<br />914,272
<br />1,028,000
<br />980,000
<br />62010 Communications
<br />55,715
<br />52,671
<br />40,000
<br />40,000
<br />62120 Training, Transportation, Meetings
<br />0
<br />1,796
<br />4,500
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />206
<br />4,000
<br />4,000
<br />62251 Other Agency Services
<br />52,185
<br />32,904
<br />62,000
<br />42,000
<br />62300 Contract Services -Professional
<br />799,511
<br />961,657
<br />1,200,000
<br />906,180
<br />62320 Maintenance & Repair Buildings
<br />1,275
<br />20,284
<br />22,000
<br />0
<br />1,704,796
<br />1,983,790
<br />2,360,500
<br />1,982,180
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />73,055
<br />120,960
<br />75,900
<br />100,000
<br />63300 Gas & Diesel
<br />3,227
<br />3,824
<br />6,300
<br />6,300
<br />76,281
<br />124,784
<br />82,200
<br />106,300
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />51,388
<br />48,300
<br />61,700
<br />78,300
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />0
<br />350
<br />65012 Accident Repair & Replacement
<br />1,467
<br />1,300
<br />460
<br />1,840
<br />65040 IT Maintenance Charge
<br />79,815
<br />79,820
<br />73,120
<br />77,080
<br />65100 Insurance Charges
<br />55,970
<br />188,660
<br />151,970
<br />173,590
<br />65105 Benefits Overhead
<br />0
<br />3,400
<br />4,310
<br />10,530
<br />65210 Delivery Charges
<br />1,298
<br />1,300
<br />1,300
<br />0
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />57,500
<br />57,500
<br />65400 Indirect Costs
<br />93,356
<br />259,874
<br />349,300
<br />333,850
<br />283,294
<br />582,654
<br />699,660
<br />733,040
<br />SUBTOTAL FIXED CHARGES
<br />67003 Loan Payment-OBF
<br />66,796
<br />73,345
<br />83,800
<br />50,000
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />41,020
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />74,890
<br />66,796
<br />73,345
<br />83,800
<br />165,910
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />3,670,071
<br />4,529,528
<br />5,256,790
<br />4,950,320
<br />517
<br />
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