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FUND: GENERALPUBLIC WORKS & DEVELOPMENT SERVICESBUDGET PROPOSAL REPORTBUILDING & FACILITIES MANAGEMENT FOR 201310/09/12DIVISIONBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTY2012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETCOST CENTER 10512BUILDING & FACILITIES MANAGEMENT DIVISION - RACINE COUNTY DENNIS KORNWOLF SERVICE CENTERREVENUES4675 RENT OF COUNTY PROPERTY 284,215 288,808 280,803 174,323 275,551 283,549TOTAL FEES, FINES & FORFEITURES 284,215 288,808 280,803 174,323 275,551 283,549TOTAL REVENUE 284,215 288,808 280,803 174,323 275,551 283,549EXPENSES6120 REGULAR WAGES - PRODUCTIVE 105,262 105,684 100,450 47,294 103,211 105,7266125 REGULAR WAGES - OVERTIME 2,408 2,500 2,500 346 1,000 2,5006210 WORKERS COMP 108 106 101 48 104 2176220 SOCIAL SECURITY 7,874 8,084 7,684 3,465 7,971 8,2796230 RETIREMENT 12,986 7,926 7,534 3,572 7,815 8,9296240 DISABILITY INSURANCE 510 518 492 224 511 5316260 GROUP INSURANCE 24,051 23,617 21,781 11,284 23,092 22,5506270 LIFE INSURANCE 649 660 627 303 651 675TOTAL PERSONAL SERVICES 153,848 149,095 141,169 66,536 144,355 149,4076326 RANDOM DRUG TESTING 0 0 0 8 24 06680 PEST CONTROL 1,144 1,325 1,325 705 1,412 1,3256720 MAINTENANCE CONTRACTS 8,495 8,495 8,495 0 8,495 7,8006720.1717 M/C GENERATOR 0 0 0 2,017 2,017 2,0176725 BUILDING AUTOMATION 88,725 88,644 88,644 86,399 87,521 86,9506727 BUILDING PATROL 3,222 4,075 4,075 1,305 3,135 3,8406730.722 ELEVATORS-RCSC 6,849 7,127 7,127 2,968 7,123 6,5526740 MATS/TOWELS 0 250 250 0 0 2506900 TELEPHONE 0 0 0 49 132 1006912 PUBLIC LIABILITY EXPENSE 668 1,585 1,506 376 1,563 2,1586930 TRAVEL 16 0 0 0 0 0TOTAL PURCHASE OF SERVICES 109,119 111,501 111,422 93,827 111,422 110,9927010 OFFICE SUPPLIES 76 0 0 0 0 07105 UNIFORMS 150 150 150 146 150 1507110 EQUIPMENT 149 0 0 0 0 07135 JANITORIAL SUPPLIES 0 0 0 0 16,724 07135.1717 RCSC - JANITORIAL SUPPLI 18,389 20,000 20,000 8,362 0 20,0007145 MAINTENANCE SUPPLIES 2,486 1,000 1,000 1,450 2,900 3,000TOTAL SUPPLIES 21,250 21,150 21,150 9,958 19,774 23,150TOTAL EXPENSES 284,217 281,746 273,741 170,321 275,551 283,549NET (REVENUE) / EXPENSES 2 (7,062) (7,062) (4,002) 0 0Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 22 - 9