Page 163 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Program Summary
Department 17
Facilities Maintenance

Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/ 19 FY 17/ 18 Estimated
REVENUES AND OTHER SOURCES

General Sales Tax - - - - 0.0%-
Property Tax - - - - 0.0%-
Permits and Fees Other - - - - 0.0%-
Permitsand Fees Bldg Permits and Fees Building - - - - 0.0%-
Fines & Forfeitures - - - - 0.0%-
Franchise Fees - - - - 0.0%-
Contributions - - - - 0.0%-
Beverage Tax - - - - 0.0%-
Interest - - - - 0.0%-
Misc Income 4,206 2,000 21,800 21,800 0.0%-
TOTAL 4,206$ 2,000$ 21,800$ 21,800$ 0.0%-$

EXPENDITURES AND OTHER USES

Payroll Wages 84,147 82,640 82,640 97,444 17.9% 14,804
Payroll Transfer In ( 49,817) ( 56,625) ( 56,625) ( 76,638) 35.3%( 20,013)
Payroll Insurance 10,223 12,138 12,138 34,372 183. 2% 22,234
Payroll Taxes TWC/ WC 1,839 1,558 1,558 2,074 33.1% 516
Payroll Taxes SS/ M 6,742 6,321 6,321 7,453 17.9% 1,132
Payroll Retirement 10,220 10,594 10,594 11,934 12.7% 1,340
Total Payroll & Related 63,354$ 56,626$ 56,626$ 76,638$ 35.3% 20,012$
Capital Outlay - - - - 0.0%-
Debt Service - - - - 0.0%-
Economic Development - - - - 0.0%-
Repair and Maintenance 9,885 67,340 38,740 38,740 0.0%-
Rent and Utilities 454 800 200 200 0.0%-
Service 6,383 26,355 19,135 19,135 0.0%-
Supplies 2,624 33,885 13,601 13,601 0.0%-
Travel & Training 1,916 7,195 3,283 3,283 0.0%-
Total Operation & Maintenance 21,262$ 135, 575$ 74,958$ 74,958$ 0.0%-$
TOTAL EXPENDITURES & OTHER USES 84,617$ 192, 201$ 131, 584$ 151,596$ 15.2% 20,012$

NET 80,411)$ ( 190, 201)$ ( 109, 784)$ ( 129,796)$ 18.2%( 20,012)$

EMPLOYEE STAFFING

Director 1.00 1.00 1.00 1.00 0.0%-
Assistant 0.50 0.50 0.50 1.00 100. 0% 0.50
Technician 0.25 0.25 0.25 0.25 0.0%-
0.0%-
0.0%-
0.0%-
TOTAL 1.75 1.75 1.75 2.25 28.6% 0.50

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