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GENERALFUND
<br />LIBRARY ACCOUNTING UNIT
<br />PRCSA - LIBRARY 01111150
<br />Account
<br />ACTUAL
<br />ACTUAL-
<br />+ADOPTED
<br />4:. PROPOSED -:
<br />- Code LINE ITEM RESOURCES , 1
<br />FY 16-17
<br />FY 17A8 1.
<br />FY 18-09
<br />FY 19.20
<br />61000 Salaries Regular
<br />539,388
<br />528,471
<br />654,445
<br />2,067,555
<br />61010 Salaries Cash OutlSeparation
<br />0
<br />0
<br />0
<br />78,000
<br />61020 Salaries Part -Time
<br />55,980
<br />55,136
<br />38,180
<br />860,800
<br />61040 Salaries Overtime
<br />8,461
<br />4,597
<br />9,455
<br />19,000
<br />61100 Retirement -Employer Normal Cost
<br />124,917
<br />144,316
<br />156,105
<br />106,720
<br />61110 Part -Time Retirement
<br />2,091
<br />2,068
<br />1,440
<br />30,200
<br />61120 Medicare Insurance
<br />7,262
<br />7,119
<br />8,845
<br />35,030
<br />61130 Health Insurance
<br />81,911
<br />82,858
<br />96,290
<br />393,490
<br />61180 Worker Compensation Insurance
<br />7,132
<br />11,109
<br />15,765
<br />212,250
<br />SUBTOTAL SALARIES & BENEFITS
<br />827,141
<br />835,674
<br />980,625
<br />3,803,040
<br />62000 Utilities
<br />0
<br />0
<br />0
<br />65,500
<br />62010 Communications
<br />6,720
<br />7,395
<br />7,620
<br />36,360
<br />62120 Training, Transportation, Meetings
<br />250
<br />444
<br />500
<br />2,500
<br />62140 Membership, Subscription & Dues
<br />8,539
<br />6,683
<br />9,000
<br />10,600
<br />62300 Contract Services -Professional
<br />264,436
<br />273,060
<br />292,415
<br />406,000
<br />62501 Operating Lease Expense
<br />0
<br />0
<br />0
<br />15,000
<br />62600 Parking Validation
<br />100
<br />16,222
<br />14,700
<br />95,000
<br />SUBTOTAL CONTRACTUALS
<br />280,045
<br />303,804
<br />324,235
<br />636,960
<br />63001 Miscellaneous Operating Expenses
<br />11,337
<br />15,451
<br />11,000
<br />87,400
<br />63300 Gas & Diesel
<br />0
<br />0
<br />0
<br />2,000
<br />SUBTOTAL COMMODITIES
<br />11,337
<br />15,451
<br />11,000
<br />89,400
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />340,460
<br />65010 Rental City Equipment
<br />0
<br />0
<br />0
<br />10,100
<br />65012 Accident Repair & Replacement
<br />0
<br />0
<br />0
<br />200
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />144,570
<br />65100 Insurance Charges
<br />7,735
<br />7,735
<br />7,731
<br />207,710
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />3,160
<br />SUBTOTAL FIXED CHARGES
<br />7,735
<br />7,735
<br />7,735
<br />706,280
<br />66600 Books Records Video
<br />101,385
<br />88,425
<br />55,065
<br />167,000
<br />SUBTOTAL CAPITAL
<br />101,385
<br />88,425
<br />55,065
<br />167,000
<br />67003 Loan Payment-OBF
<br />0
<br />0
<br />0
<br />18,200
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />18,200
<br />69135 Payment to Subagent
<br />0
<br />1,212
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />1,212
<br />0
<br />0
<br />TOTAL
<br />1,227,643
<br />1,252,300
<br />1,378,560
<br />5,414,880
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