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GENERALFUND
<br />LIBRARY ACCOUNTING UNIT
<br />ADULT SERVICES 0111115(
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />1,650,699
<br />375,150
<br />309,380
<br />309,260
<br />61010 Salaries Cash Out/Separation
<br />2,012
<br />2,075
<br />78,000
<br />78,000
<br />61020 Salaries Part -Time
<br />731,260
<br />20,799
<br />57,510
<br />57,510
<br />61040 Salaries Overtime
<br />12,953
<br />0
<br />9,000
<br />9,000
<br />61100 Retirement -Employer Normal Cost
<br />73,212
<br />19,016
<br />11,990
<br />9,930
<br />61110 Part -Time Retirement
<br />23,812
<br />717
<br />2,160
<br />2,160
<br />61120 Medicare Insurance
<br />30,380
<br />4,252
<br />5,290
<br />5,290
<br />61130 Health Insurance
<br />328,156
<br />68,362
<br />66,600
<br />65,640
<br />61180 Worker Compensation Insurance
<br />178,415
<br />171,990
<br />24,200
<br />23,870
<br />3,030,898
<br />662,360
<br />564,130
<br />560,660
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />35,639
<br />0
<br />0
<br />0
<br />62010 Communications
<br />35,979
<br />0
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />633
<br />1,068
<br />1,000
<br />1,000
<br />62140 Membership, Subscription & Dues
<br />35,493
<br />220
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />301,431
<br />1,525
<br />5,400
<br />10,000
<br />62600 Parking Validation
<br />24,580
<br />21,228
<br />7,200
<br />7,200
<br />62700 Auto Expense
<br />3,000
<br />0
<br />0
<br />0
<br />436,755
<br />24,041
<br />13,600
<br />18,200
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />66,922
<br />76,536
<br />9,600
<br />10,000
<br />63300 Gas & Diesel
<br />871
<br />862
<br />0
<br />0
<br />67,792
<br />77,398
<br />9,600
<br />10,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />340,460
<br />340,460
<br />335,620
<br />0
<br />65010 Rental City Equipment
<br />10,104
<br />10,100
<br />9,720
<br />0
<br />65012 Accident Repair & Replacement
<br />168
<br />200
<br />150
<br />0
<br />65040 IT Maintenance Charge
<br />144,571
<br />144,570
<br />31,670
<br />22,310
<br />65100 Insurance Charges
<br />207,790
<br />200,620
<br />28,480
<br />30,120
<br />65105 Benefits Overhead
<br />0
<br />8,470
<br />1,760
<br />4,330
<br />65210 Delivery Charges
<br />3,165
<br />3,160
<br />3,160
<br />0
<br />706,258
<br />707,580
<br />410,560
<br />56,760
<br />SUBTOTAL FIXED CHARGES
<br />66600 Books Records Video
<br />178,564
<br />68,540
<br />68,500
<br />68,500
<br />178,564
<br />68,540
<br />68,500
<br />68,500
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />18,269
<br />0
<br />0
<br />0
<br />18,269
<br />0
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />69135 Payment to Subagent
<br />76
<br />0
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />76
<br />0
<br />0
<br />0
<br />TOTAL
<br />4,438,612
<br />1,539,919
<br />1,066,390
<br />714,120
<br />City Council
<br />159
<br />16 - 177 6/15/2022
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