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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 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 953,709 845,144 973,050 1,116,470
<br />61010 Salaries Cash Out/Separation 30,065 0 0 0
<br />61020 Salaries Part-Time 4,921 10,881 15,200 40,000
<br />61040 Salaries Overtime 21,720 16,930 15,000 15,000
<br />61100 Retirement-Employer Normal Cost 40,128 53,581 79,640 96,570
<br />61101 Retirement - Employer Unfunded 328,196 324,006 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 338,040 417,000
<br />61110 Part-Time Retirement 185 408 300 1,500
<br />61120 Medicare Insurance 12,574 12,341 14,090 16,740
<br />61130 Health Insurance 209,701 194,655 249,770 267,700
<br />61170 Retiree Health Benefits 0 0 930 2,180
<br />61180 Worker Compensation Insurance 45,302 80,958 72,000 57,470
<br />SUBTOTAL SALARIES & BENEFITS 1,646,502 1,538,904 1,758,020 2,030,630
<br />62000 Utilities 644,917 796,110 1,028,000 1,028,000
<br />62010 Communications 36,792 55,715 40,000 40,000
<br />62120 Training, Transportation, Meetings 0 0 4,500 4,500
<br />62140 Membership, Subscription & Dues 0 0 4,000 4,000
<br />62251 Other Agency Services 32,516 52,185 62,000 62,000
<br />62300 Contract Services-Professional 743,709 799,511 1,200,000 1,200,000
<br />62320 Maintenance & Repair Buildings 5,185 1,275 22,000 22,000
<br />62700 Auto Expense 500 0 0 0
<br />SUBTOTAL CONTRACTUALS 1,463,619 1,704,796 2,360,500 2,360,500
<br />63001 Miscellaneous Operating Expenses 116,546 73,055 76,000 75,900
<br />63100 Uniforms 350 0 0 0
<br />63101 Tool Allowances 0 0 0 0
<br />63300 Gas & Diesel 3,895 3,227 6,270 6,300
<br />SUBTOTAL COMMODITIES 120,791 76,281 82,270 82,200
<br />65010 Rental City Equipment 34,263 51,388 48,300 61,700
<br />65012 Accident Repair & Replacement 1,140 1,467 1,300 460
<br />65040 IT Maintenance Charge 0 79,815 79,820 73,120
<br />65050 IT Department Specific 71,209 0 0 0
<br />65100 Insurance Charges 56,717 55,970 188,660 151,970
<br />65105 Benefits Overhead 0 0 3,400 4,310
<br />65210 Delivery Charges 0 1,298 1,300 1,300
<br />65240 Public Works Administrative Ch 0 0 0 57,500
<br />65400 Indirect Costs 101,858 93,356 103,100 349,300
<br />SUBTOTAL FIXED CHARGES 265,187 283,294 425,880 699,660
<br />66200 Building Improvement 0 0 150,000 0
<br />SUBTOTAL CAPITAL 0 0 150,000 0
<br />67003 Loan Payment-OBF 51,139 66,796 83,800 83,800
<br />SUBTOTAL DEBT SERVICE 51,139 66,796 83,800 83,800
<br />TOTAL 3,547,238 3,670,071 4,860,470 5,256,790
<br />444
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