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LIBRARY
<br />FUND 011• GENERAL FUND SUMMARY
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<br />EXPENOITUkES BY PCCOUNT COD,Fjr
<br />B�7<FY17Jt8
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<br />61000
<br />Salaries Regular
<br />1,768,063
<br />1,663,296
<br />2,015,340
<br />2,067,550
<br />61010
<br />Salaries Cash Out/Separation
<br />0
<br />66,709
<br />0
<br />78,000
<br />61020
<br />Salaries Part -Time
<br />591,704
<br />815,287
<br />860,830
<br />860,800
<br />61040
<br />Salaries Overtime
<br />17,336
<br />18,546
<br />18,910
<br />19,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />417,429
<br />474,920
<br />561,530
<br />106,720
<br />61110
<br />Part-Tlme Retirement
<br />20,454
<br />28,439
<br />30,230
<br />30,200
<br />61120
<br />Medicare Insurance
<br />28,578
<br />31,811
<br />39,285
<br />35,030
<br />61130
<br />health Insurance
<br />294,692
<br />295,447
<br />377,350
<br />393,490
<br />61180
<br />Worker Compensation Insurance
<br />21,228
<br />41,657
<br />76,720
<br />212,250
<br />LABOR SUBTOTAL
<br />3,159,484
<br />3,426,111
<br />3,970,175
<br />3,803,040
<br />62010
<br />Communications
<br />38,903
<br />37,283
<br />35,460
<br />36,360
<br />62120
<br />Training, Transportation, Meetings
<br />2,957
<br />2,408
<br />2,500
<br />2,500
<br />62140
<br />Membership, Subscription & Dues
<br />10,427
<br />8,598
<br />10,600
<br />10,600
<br />62300
<br />Contract Services -Professional
<br />368,217
<br />359,867
<br />367,890
<br />406,000
<br />62501
<br />Operating Lease Expense
<br />0
<br />0
<br />0
<br />15,000
<br />62600
<br />Parking Validation
<br />383
<br />91,532
<br />94,920
<br />95,000
<br />CONTRACTUALS SUBTOTAL
<br />420,887
<br />499,688
<br />511,370
<br />630,960
<br />63001
<br />Miscellaneous Operating Expenses
<br />84,113
<br />78,344
<br />87,475
<br />87,400
<br />63300
<br />Gas & Diesel
<br />1,234
<br />1,534
<br />2,000
<br />2,000
<br />COMMODITIES SUBTOTAL
<br />85,347
<br />79,878
<br />89,475
<br />89,400
<br />65000
<br />Building Rental
<br />0
<br />0
<br />0
<br />340,480
<br />65010
<br />Rental City Equipment
<br />5,592
<br />5,596
<br />5,590
<br />10,100
<br />65012
<br />Accident Repair & Replacement
<br />360
<br />360
<br />170
<br />200
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />144,570
<br />65100
<br />Insurance Charges
<br />12,700
<br />12,700
<br />12,700
<br />207,790
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />3,160
<br />FIXED CHARGES SUBTOTAL
<br />18,652
<br />18,666
<br />18,460
<br />706,280
<br />66600
<br />Books Records Video
<br />223,949
<br />192,487
<br />167,000
<br />167,000
<br />CAPITAL SUBTOTAL
<br />223,949
<br />192,487
<br />167,000
<br />167,006
<br />67003
<br />Loan Payment-OBF
<br />0
<br />0
<br />0
<br />18,200
<br />DEBT SERVICES SUBTOTAL
<br />0
<br />0
<br />0
<br />18,200
<br />69135
<br />Payment to Subagent
<br />0
<br />1,623
<br />0
<br />0
<br />SUBTOTAL OTHER EXPENSES
<br />0
<br />1,6231
<br />01
<br />0
<br />EXPENDITURE GRAND TOTAL 3,908,319
<br />4,218,443 4,756,480 5,414,880
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