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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />52001 Federal Grant -Indirect
<br />0
<br />371,091
<br />0
<br />0
<br />56101 Newhope Branch Library
<br />62,700
<br />76,260
<br />76,260
<br />84,550
<br />56102 Rental Charge City Department
<br />1,356,450
<br />1,649,970
<br />1,649,970
<br />1,360,090
<br />56103 Rental New Corporate Yard
<br />743,330
<br />904,090
<br />904,090
<br />1,278,200
<br />56104 Rental El Salvador Building
<br />68,000
<br />82,710
<br />82,710
<br />98,700
<br />56105 Rental Jerome Building
<br />148,310
<br />180,380
<br />180,380
<br />215,220
<br />56106 Rental City Hall Annex Building
<br />1,032,240
<br />1,255,480
<br />1,255,480
<br />1,204,870
<br />56107 Rental Santa Anita Building
<br />19,300
<br />23,470
<br />23,470
<br />28,020
<br />56108 Rental Senior Citizen Center Building
<br />65,900
<br />80,160
<br />80,160
<br />95,640
<br />56109 Rental Police Facility
<br />722,220
<br />878,420
<br />878,420
<br />1,395,770
<br />56110 Rental Library Building
<br />277,710
<br />337,770
<br />337,770
<br />374,490
<br />56111 Rental Corbin Center Building
<br />48,300
<br />58,750
<br />58,750
<br />70,090
<br />56112 Rental Police Sub Station
<br />7,000
<br />8,510
<br />8,510
<br />13,520
<br />56113 Rental -Southwest Senior Center
<br />71,600
<br />87,090
<br />87,090
<br />103,910
<br />57990 Miscellaneous Income
<br />2,203
<br />3,217
<br />0
<br />0
<br />58000 Earning On Investments
<br />18,407
<br />21,504
<br />0
<br />0
<br />59000-011 Transfer From Fund 011
<br />2,500,000
<br />0
<br />0
<br />0
<br />TOTAL REVENUES
<br />7,143,670
<br />6,018,872
<br />5,623,060
<br />6,323,070
<br />EXPENDITURES
<br />07317100 BLDG MAINTENANCE
<br />5,213,429
<br />5,885,392
<br />5,082,380
<br />5,791,190
<br />07317101 CUSTODIAL
<br />520,415
<br />731,578
<br />774,400
<br />790,280
<br />5,733,843
<br />6,616,970
<br />5,856,780
<br />6,581,470
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />2,162,678
<br />2,023,325
<br />2,032,810
<br />2,232,330
<br />62000 CONTRACTUALS
<br />2,577,024
<br />3,357,211
<br />2,665,330
<br />2,906,550
<br />63000 COMMODITIES
<br />133,008
<br />161,167
<br />128,400
<br />128,400
<br />65000 FIXED CHARGES
<br />715,910
<br />861,645
<br />846,830
<br />1,121,140
<br />67000 DEBT SERVICE
<br />145,224
<br />213,623
<br />183,410
<br />193,050
<br />TOTAL
<br />5,733,843
<br />6,616,970
<br />5,856,780
<br />6,581,470
<br />431
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