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BUILDING MAINT FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />52001 Federal Grant-Indirect 0 371,091 0 0
<br />56101 Newhope Branch Library 62,700 76,260 76,260 84,550
<br />56102 Rental Charge City Department 1,356,450 1,649,970 1,649,970 1,360,090
<br />56103 Rental New Corporate Yard 743,330 904,090 904,090 1,278,200
<br />56104 Rental El Salvador Building 68,000 82,710 82,710 98,700
<br />56105 Rental Jerome Building 148,310 180,380 180,380 215,220
<br />56106 Rental City Hall Annex Building 1,032,240 1,255,480 1,255,480 1,204,870
<br />56107 Rental Santa Anita Building 19,300 23,470 23,470 28,020
<br />56108 Rental Senior Citizen Center Building 65,900 80,160 80,160 95,640
<br />56109 Rental Police Facility 722,220 878,420 878,420 1,395,770
<br />56110 Rental Library Building 277,710 337,770 337,770 374,490
<br />56111 Rental Corbin Center Building 48,300 58,750 58,750 70,090
<br />56112 Rental Police Sub Station 7,000 8,510 8,510 13,520
<br />56113 Rental-Southwest Senior Center 71,600 87,090 87,090 103,910
<br />57990 Miscellaneous Income 2,203 3,217 0 0
<br />58000 Earning On Investments 18,407 21,504 0 0
<br />59000-011 Transfer From Fund 011 2,500,000 0 0 0
<br />TOTAL REVENUES 7,143,670 6,018,872 5,623,060 6,323,070
<br />EXPENDITURES
<br />07317100 BLDG MAINTENANCE 5,213,429 5,885,392 5,082,380 5,791,190
<br />07317101 CUSTODIAL 520,415 731,578 774,400 790,280
<br />TOTAL EXPENDITURES 5,733,843 6,616,970 5,856,780 6,581,470
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 2,162,678 2,023,325 2,032,810 2,232,330
<br />62000 CONTRACTUALS 2,577,024 3,357,211 2,665,330 2,906,550
<br />63000 COMMODITIES 133,008 161,167 128,400 128,400
<br />65000 FIXED CHARGES 715,910 861,645 846,830 1,121,140
<br />67000 DEBT SERVICE 145,224 213,623 183,410 193,050
<br />TOTAL 5,733,843 6,616,970 5,856,780 6,581,470
<br />431
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