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BUILDING MAINT FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />BLDG MAINTENANCE 07317100
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 943,515 1,135,770 1,198,130 1,256,090
<br />61010 Salaries Cash Out/Separation 41,743 21,761 0 10,600
<br />61020 Salaries Part-Time 19,107 28,831 60,430 18,720
<br />61040 Salaries Overtime 27,372 33,789 25,000 25,750
<br />61100 Retirement-Employer Normal Cost 75,234 91,554 98,170 116,160
<br />61102 Retirement- Employer Unfunded- Miscellaneous 380,621 418,257 200,500 176,390
<br />61110 Part-Time Retirement 717 1,081 2,270 700
<br />61120 Medicare Insurance 14,299 17,335 18,220 18,440
<br />61130 Health Insurance 189,835 225,214 300,740 295,340
<br />61170 Retiree Health Benefits 512 1,310 1,750 1,930
<br />61180 Worker Compensation Insurance 72,000 57,470 57,680 66,960
<br />SUBTOTAL SALARIES & BENEFITS 1,764,954 2,032,371 1,962,890 1,987,080
<br />62000 Utilities 914,272 1,062,586 980,000 1,013,800
<br />62010 Communications 52,671 73,464 40,000 17,350
<br />62120 Training, Transportation, Meetings 1,796 0 10,000 5,000
<br />62140 Membership, Subscription & Dues 206 0 4,000 1,000
<br />62251 Other Agency Services 32,904 38,817 42,000 38,630
<br />62300 Contract Services-Professional 961,657 1,041,929 906,180 909,050
<br />62320 Maintenance & Repair Buildings 20,284 17,281 0 0
<br />SUBTOTAL CONTRACTUALS 1,983,790 2,234,077 1,982,180 1,984,830
<br />63001 Miscellaneous Operating Expenses 120,960 124,488 100,000 68,400
<br />63200 Operating Materials & Supplies 0 0 0 50,000
<br />63300 Gas & Diesel 3,824 5,189 6,300 5,400
<br />SUBTOTAL COMMODITIES 124,784 129,678 106,300 123,800
<br />65010 Rental City Equipment 48,300 44,040 78,300 37,630
<br />65011 Equipment Replacement Charges 0 1,380 350 750
<br />65012 Accident Repair & Replacement 1,300 1,493 1,840 1,840
<br />65040 IT Maintenance Charge 79,820 73,120 77,080 86,070
<br />65100 Insurance Charges 188,660 151,970 173,590 192,820
<br />65105 Benefits Overhead 3,400 4,310 10,530 12,080
<br />65210 Delivery Charges 1,300 1,300 0 0
<br />65240 Public Works Administrative Ch 0 57,500 57,500 63,090
<br />65400 Indirect Costs 259,874 344,219 333,850 419,560
<br />SUBTOTAL FIXED CHARGES 582,654 679,332 733,040 813,840
<br />67003 Loan Payment-OBF 73,345 76,978 50,000 83,950
<br />67301 POB Principal-Misc 0 0 41,020 14,060
<br />67311 POB Interest - Misc 0 60,993 74,890 74,820
<br />SUBTOTAL DEBT SERVICE 73,345 137,971 165,910 172,830
<br />TOTAL 4,529,528 5,213,429 4,950,320 5,082,380
<br />Page 520 of 876
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