Laserfiche WebLink
GENERAL FUND <br />PUBLIC WORKS ACCOUNTING UNIT <br />BLDG MAINTENANCE 01117609 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 23-24 <br />ACTUAL <br />FY 24-25 <br />ADOPTED <br />FY 25-26 <br />PROPOSED <br />FY 26-27 <br />61000 Salaries Regular 0 0 0 1,527,340 <br />61010 Salaries Cash Out/Separation 0 0 0 7,320 <br />61020 Salaries Part-Time 0 0 0 37,520 <br />61040 Salaries Overtime 0 0 0 25,750 <br />61100 Retirement-Employer Normal Cost 0 0 0 138,390 <br />61110 Part-Time Retirement 0 0 0 2,740 <br />61120 Medicare Insurance 0 0 0 22,350 <br />61130 Health Insurance 0 0 0 339,580 <br />61170 Retiree Health Benefits 0 0 0 14,440 <br />61180 Worker Compensation Insurance 0 0 0 74,950 <br />SUBTOTAL SALARIES & BENEFITS 0 0 0 2,190,380 <br />62000 Utilities 0 0 0 1,266,110 <br />62010 Communications 0 0 0 7,560 <br />62120 Training, Transportation, Meetings 0 0 0 5,180 <br />62140 Membership, Subscription & Dues 0 0 0 280 <br />62251 Other Agency Services 0 0 0 57,500 <br />62300 Contract Services-Professional 0 0 0 633,470 <br />62310 Janitorial & Housekeeping 0 0 0 675,100 <br />62320 Maintenance & Repair Buildings 0 0 0 506,080 <br />SUBTOTAL CONTRACTUALS 0 0 0 3,151,280 <br />63001 Miscellaneous Operating Expenses 0 0 0 127,750 <br />63200 Operating Materials & Supplies 0 0 0 50,450 <br />63300 Gas & Diesel 0 0 0 4,950 <br />SUBTOTAL COMMODITIES 0 0 0 183,150 <br />65010 Rental City Equipment 0 0 0 56,120 <br />65020 City Yard Rental 0 0 0 41,810 <br />65030 IT Wireless Charges 0 0 0 8,370 <br />65040 IT Maintenance Charge 0 0 0 89,330 <br />65055 Communications- Landlines 0 0 0 12,120 <br />65100 Insurance Charges 0 0 0 216,020 <br />65105 Benefits Overhead 0 0 0 17,060 <br />65240 Public Works Administrative Ch 0 0 0 312,440 <br />SUBTOTAL FIXED CHARGES 0 0 0 753,270 <br />66511 Computer Software Subscriptions 0 0 0 650 <br />SUBTOTAL CAPITAL 0 0 0 650 <br />67003 Loan Payment-OBF 0 0 0 27,920 <br />SUBTOTAL DEBT SERVICE 0 0 0 27,920 <br />TOTAL 0 0 0 6,306,650 <br />345