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GENERAL FUND
<br />LIBRARY ACCOUNTING UNIT
<br />ADULT SERVICES 01111150
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 375,150 332,704 309,260 363,070
<br />61010 Salaries Cash Out/Separation 2,075 0 78,000 0
<br />61020 Salaries Part-Time 20,799 39,662 57,510 89,330
<br />61040 Salaries Overtime 0 337 9,000 3,500
<br />61100 Retirement-Employer Normal Cost 19,016 14,357 9,930 28,670
<br />61110 Part-Time Retirement 717 1,458 2,160 3,350
<br />61120 Medicare Insurance 4,252 3,865 5,290 6,560
<br />61130 Health Insurance 68,362 64,116 65,640 84,000
<br />61180 Worker Compensation Insurance 171,990 24,200 23,870 21,540
<br />SUBTOTAL SALARIES & BENEFITS 662,360 480,698 560,660 600,020
<br />62120 Training, Transportation, Meetings 1,068 0 1,000 1,000
<br />62140 Membership, Subscription & Dues 220 0 0 0
<br />62300 Contract Services-Professional 1,525 9,668 10,000 10,000
<br />62600 Parking Validation 21,228 6,241 7,200 8,200
<br />SUBTOTAL CONTRACTUALS 24,041 15,909 18,200 19,200
<br />63001 Miscellaneous Operating Expenses 76,536 26,866 10,000 15,000
<br />63300 Gas & Diesel 862 308 0 0
<br />SUBTOTAL COMMODITIES 77,398 27,174 10,000 15,000
<br />65000 Building Rental 340,460 335,620 0 0
<br />65010 Rental City Equipment 10,100 11,176 0 0
<br />65011 Equipment Replacement Charges 0 3,646 0 0
<br />65012 Accident Repair & Replacement 200 210 0 0
<br />65040 IT Maintenance Charge 144,570 31,670 22,310 17,070
<br />65100 Insurance Charges 200,620 28,480 30,120 26,010
<br />65105 Benefits Overhead 8,470 1,760 4,330 3,860
<br />65210 Delivery Charges 3,160 3,160 0 0
<br />SUBTOTAL FIXED CHARGES 707,580 415,722 56,760 46,940
<br />66600 Books Records Video 68,540 76,276 68,500 68,500
<br />SUBTOTAL CAPITAL 68,540 76,276 68,500 68,500
<br />TOTAL 1,539,919 1,015,779 714,120 749,660
<br />Page 163 of 676
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