|
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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />21,652
<br />11,137
<br />0
<br />0
<br />61010 Salaries Cash Out/Separation
<br />1,165
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />50,233
<br />54,494
<br />36,170
<br />55,480
<br />61040 Salaries Overtime
<br />2,502
<br />281
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />2,067
<br />1,170
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />42,390
<br />2,712
<br />3,550
<br />0
<br />61110 Part -Time Retirement
<br />1,884
<br />1,969
<br />1,360
<br />2,080
<br />61120 Medicare Insurance
<br />1,088
<br />973
<br />520
<br />800
<br />61130 Health Insurance
<br />5,006
<br />3,082
<br />0
<br />0
<br />61170 Retiree Health Benefits
<br />8
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />2,310
<br />3,898
<br />4,130
<br />3,150
<br />130,307
<br />79,714
<br />45,730
<br />61,510
<br />SUBTOTAL SALARIES & BENEFITS
<br />62300 Contract Services -Professional
<br />(65,490)
<br />0
<br />0
<br />0
<br />62310 Janitorial & Housekeeping
<br />408,437
<br />583,828
<br />680,500
<br />680,500
<br />342,947
<br />583,828
<br />680,500
<br />680,500
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />3,330
<br />12,297
<br />4,600
<br />4,600
<br />3,330
<br />12,297
<br />4,600
<br />4,600
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />1,150
<br />1,230
<br />0
<br />0
<br />65100 Insurance Charges
<br />6,100
<br />11,695
<br />11,900
<br />10,310
<br />65105 Benefits Overhead
<br />80
<br />715
<br />750
<br />650
<br />65210 Delivery Charges
<br />170
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />7,900
<br />7,900
<br />8,670
<br />0
<br />65400 Indirect Costs
<br />21,178
<br />20,421
<br />11,670
<br />21,110
<br />36,578
<br />41,961
<br />32,990
<br />32,070
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />0
<br />4,878
<br />1,680
<br />2,710
<br />67311 POB Interest - Misc
<br />7,253
<br />8,900
<br />8,900
<br />8,890
<br />7,253
<br />13,778
<br />10,580
<br />11,600
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />520,415
<br />731,578
<br />774,400
<br />790,280
<br />454
<br />
|