|
BUILDING MAINT FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CUSTODIAL 07317101
<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 110,022 21,652 0 0
<br />61010 Salaries Cash Out/Separation 0 1,165 0 0
<br />61020 Salaries Part-Time 81,498 50,233 36,170 36,170
<br />61040 Salaries Overtime 11,540 2,502 0 0
<br />61100 Retirement-Employer Normal Cost 8,946 2,067 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 45,260 42,390 23,840 3,550
<br />61110 Part-Time Retirement 2,897 1,884 1,360 1,360
<br />61120 Medicare Insurance 2,951 1,088 520 520
<br />61130 Health Insurance 21,762 5,006 0 0
<br />61170 Retiree Health Benefits 0 8 0 0
<br />61180 Worker Compensation Insurance 1,540 2,310 11,480 4,130
<br />SUBTOTAL SALARIES & BENEFITS 286,416 130,307 73,370 45,730
<br />62300 Contract Services-Professional 237,153 (65,490) 1,700 0
<br />62310 Janitorial & Housekeeping 505,929 408,437 562,500 680,500
<br />SUBTOTAL CONTRACTUALS 743,082 342,947 564,200 680,500
<br />63001 Miscellaneous Operating Expenses 131,145 3,330 7,000 4,600
<br />SUBTOTAL COMMODITIES 131,145 3,330 7,000 4,600
<br />65040 IT Maintenance Charge 9,040 1,150 1,230 0
<br />65100 Insurance Charges 4,030 6,100 34,540 11,900
<br />65105 Benefits Overhead 70 80 2,100 750
<br />65205 Internal Departments Personnel 10,501 0 0 0
<br />65210 Delivery Charges 170 170 0 0
<br />65240 Public Works Administrative Ch 0 7,900 7,900 8,670
<br />65400 Indirect Costs 53,189 21,178 9,410 11,670
<br />SUBTOTAL FIXED CHARGES 76,999 36,578 55,180 32,990
<br />67301 POB Principal-Misc 0 0 4,880 1,680
<br />67311 POB Interest - Misc 0 7,253 8,910 8,900
<br />SUBTOTAL DEBT SERVICE 0 7,253 13,790 10,580
<br />TOTAL 1,237,642 520,415 713,540 774,400
<br />Page 521 of 876
|