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

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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