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<br />BUILDING MAINT FUND
<br />PUBLIC WORKS
<br />CUSTODIAL
<br />Account
<br />ACCOUNTING UNIT
<br />07317101
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 11,137
<br />54,494
<br />281
<br />0 0 0
<br />56,550
<br />0
<br />Salaries Part-Time 54,420
<br />0
<br />55,480
<br />0Salaries Overtime
<br />Retirement-Employer Normal Cost 1,170 0 0 0
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />2,712
<br />1,969
<br />973
<br />0 0 0
<br />2,041
<br />789
<br />0
<br />2,080
<br />800
<br />0
<br />2,120
<br />820
<br />0
<br />Medicare Insurance
<br />Health Insurance 3,082
<br />3,898
<br />79,714
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />3,102
<br />60,352
<br />3,150
<br />61,510
<br />2,230
<br />61,720
<br />62310
<br />63001
<br />Janitorial & Housekeeping 583,828 681,074 680,500 675,100
<br />SUBTOTAL CONTRACTUALS 583,828 681,074 680,500 675,100
<br />Miscellaneous Operating Expenses 12,297 23,517 4,600 10,000
<br />SUBTOTAL COMMODITIES 12,297 23,517 4,600 10,000
<br />65040
<br />65100
<br />65105
<br />65240
<br />65400
<br />IT Maintenance Charge
<br />Insurance Charges
<br />1,230
<br />11,695
<br />715
<br />0
<br />9,034
<br />544
<br />0
<br />10,310
<br />650
<br />0
<br />7,390
<br />0Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />7,900
<br />20,421
<br />41,961
<br />8,670
<br />17,389
<br />35,636
<br />0 18,800
<br />19,420
<br />45,610
<br />21,110
<br />32,070SUBTOTAL FIXED CHARGES
<br />67301
<br />67311
<br />POB Principal-Misc 4,878
<br />8,900
<br />1,672
<br />8,893
<br />2,710
<br />8,890
<br />4,840
<br />8,860POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE 13,778 10,565 11,600 13,700
<br />TOTAL 731,578 811,144 790,280 806,130
<br />450
<br />
<br />
<br />City Council 21 – 463 6/17/2025
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