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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />1,135,770
<br />1,232,253
<br />1,256,090
<br />1,365,460
<br />61010 Salaries Cash Out/Separation
<br />21,761
<br />4,940
<br />10,600
<br />10,600
<br />61020 Salaries Part -Time
<br />28,831
<br />14,036
<br />18,720
<br />18,720
<br />61040 Salaries Overtime
<br />33,789
<br />46,799
<br />25,750
<br />25,750
<br />61100 Retirement -Employer Normal Cost
<br />91,554
<br />90,065
<br />116,160
<br />128,380
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />418,257
<br />208,808
<br />176,390
<br />194,720
<br />61110 Part -Time Retirement
<br />1,081
<br />515
<br />700
<br />700
<br />61120 Medicare Insurance
<br />17,335
<br />18,009
<br />18,440
<br />20,030
<br />61130 Health Insurance
<br />225,214
<br />253,088
<br />295,340
<br />333,360
<br />61170 Retiree Health Benefits
<br />1,310
<br />1,852
<br />1,930
<br />13,280
<br />61180 Worker Compensation Insurance
<br />57,470
<br />73,246
<br />66,960
<br />59,820
<br />2,032,371
<br />1,943,610
<br />1,987,080
<br />2,170,820
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />1,062,586
<br />1,361,139
<br />1,013,800
<br />1,266,110
<br />62010 Communications
<br />73,464
<br />26,569
<br />17,350
<br />6,260
<br />62120 Training, Transportation, Meetings
<br />0
<br />2,635
<br />5,000
<br />5,720
<br />62140 Membership, Subscription & Dues
<br />0
<br />928
<br />1,000
<br />280
<br />62251 Other Agency Services
<br />38,817
<br />36,155
<br />38,630
<br />38,630
<br />62300 Contract Services -Professional
<br />1,041,929
<br />1,314,186
<br />909,050
<br />479,320
<br />62320 Maintenance & Repair Buildings
<br />17,281
<br />31,769
<br />0
<br />429,730
<br />2,234,077
<br />2,773,383
<br />1,984,830
<br />2,226,050
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />124,488
<br />144,439
<br />68,400
<br />68,400
<br />63200 Operating Materials & Supplies
<br />0
<br />0
<br />50,000
<br />50,450
<br />63300 Gas & Diesel
<br />5,189
<br />4,430
<br />5,400
<br />4,950
<br />129,678
<br />148,870
<br />123,800
<br />123,800
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />44,040
<br />51,362
<br />37,630
<br />40,610
<br />65011 Equipment Replacement Charges
<br />1,380
<br />345
<br />750
<br />3,410
<br />65012 Accident Repair & Replacement
<br />1,493
<br />1,464
<br />1,840
<br />4,030
<br />65040 IT Maintenance Charge
<br />73,120
<br />77,080
<br />86,070
<br />89,830
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />12,510
<br />65100 Insurance Charges
<br />151,970
<br />219,738
<br />192,820
<br />195,720
<br />65105 Benefits Overhead
<br />4,310
<br />13,429
<br />12,080
<br />12,390
<br />65210 Delivery Charges
<br />1,300
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />57,500
<br />57,500
<br />63,090
<br />194,490
<br />65400 Indirect Costs
<br />344,219
<br />398,767
<br />419,560
<br />536,080
<br />679,332
<br />819,684
<br />813,840
<br />1,089,070
<br />SUBTOTAL FIXED CHARGES
<br />67003 Loan Payment-OBF
<br />76,978
<br />83,976
<br />83,950
<br />83,950
<br />67301 POB Principal-Misc
<br />0
<br />41,022
<br />14,060
<br />22,780
<br />67311 POB Interest - Misc
<br />60,993
<br />74,847
<br />74,820
<br />74,720
<br />137,971
<br />199,845
<br />172,830
<br />181,450
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />5,213,429
<br />5,885,392
<br />5,082,380
<br />5,791,190
<br />453
<br />
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