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