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BUILDING MAINT FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CUSTODIAL 07317101
<br />Account
<br />Code LINE ITEM RESOURCES
<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 Regular 21,652 11,137 0 0
<br />61010 Salaries Cash Out/Separation 1,165 0 0 0
<br />61020 Salaries Part-Time 50,233 54,494 36,170 55,480
<br />61040 Salaries Overtime 2,502 281 0 0
<br />61100 Retirement-Employer Normal Cost 2,067 1,170 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 42,390 2,712 3,550 0
<br />61110 Part-Time Retirement 1,884 1,969 1,360 2,080
<br />61120 Medicare Insurance 1,088 973 520 800
<br />61130 Health Insurance 5,006 3,082 0 0
<br />61170 Retiree Health Benefits 8 0 0 0
<br />61180 Worker Compensation Insurance 2,310 3,898 4,130 3,150
<br />SUBTOTAL SALARIES & BENEFITS 130,307 79,714 45,730 61,510
<br />62300 Contract Services-Professional (65,490)0 0 0
<br />62310 Janitorial & Housekeeping 408,437 583,828 680,500 680,500
<br />SUBTOTAL CONTRACTUALS 342,947 583,828 680,500 680,500
<br />63001 Miscellaneous Operating Expenses 3,330 12,297 4,600 4,600
<br />SUBTOTAL COMMODITIES 3,330 12,297 4,600 4,600
<br />65040 IT Maintenance Charge 1,150 1,230 0 0
<br />65100 Insurance Charges 6,100 11,695 11,900 10,310
<br />65105 Benefits Overhead 80 715 750 650
<br />65210 Delivery Charges 170 0 0 0
<br />65240 Public Works Administrative Ch 7,900 7,900 8,670 0
<br />65400 Indirect Costs 21,178 20,421 11,670 21,110
<br />SUBTOTAL FIXED CHARGES 36,578 41,961 32,990 32,070
<br />67301 POB Principal-Misc 0 4,878 1,680 2,710
<br />67311 POB Interest - Misc 7,253 8,900 8,900 8,890
<br />SUBTOTAL DEBT SERVICE 7,253 13,778 10,580 11,600
<br />TOTAL 520,415 731,578 774,400 790,280
<br />434
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