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GENERALFUND
<br />LIBRARY ACCOUNTING UNIT
<br />ADMINISTRATION 01111110
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />364,813
<br />451,332
<br />545,320
<br />655,100
<br />61020 Salaries Part -Time
<br />14,795
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />22,269
<br />27,252
<br />44,180
<br />50,120
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />0
<br />0
<br />930
<br />61110 Part -Time Retirement
<br />555
<br />0
<br />0
<br />0
<br />61120 Medicare Insurance
<br />5,516
<br />6,343
<br />7,880
<br />9,460
<br />61130 Health Insurance
<br />61,499
<br />80,462
<br />111,000
<br />110,760
<br />61170 Retiree Health Benefits
<br />2,633
<br />3,282
<br />4,000
<br />6,260
<br />61180 Worker Compensation Insurance
<br />13,230
<br />26,833
<br />21,970
<br />26,340
<br />485,310
<br />595,503
<br />734,350
<br />858,970
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />144,597
<br />168,808
<br />162,800
<br />165,950
<br />62010 Communications
<br />17,261
<br />24,879
<br />42,150
<br />29,000
<br />62120 Training, Transportation, Meetings
<br />2,703
<br />2,288
<br />6,000
<br />16,000
<br />62140 Membership, Subscription & Dues
<br />4,317
<br />9,217
<br />9,660
<br />3,460
<br />62251 Other Agency Services
<br />7,825
<br />7,917
<br />8,000
<br />8,200
<br />62300 Contract Services -Professional
<br />183,246
<br />242,025
<br />320,400
<br />329,310
<br />62500 Rent Payments
<br />0
<br />17,750
<br />43,030
<br />56,460
<br />62600 Parking Validation
<br />10,333
<br />12,900
<br />14,990
<br />15,480
<br />62700 Auto Expense
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />376,283
<br />491,784
<br />613,030
<br />629,860
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />17,392
<br />19,331
<br />35,500
<br />29,500
<br />63300 Gas & Diesel
<br />824
<br />3,875
<br />2,900
<br />2,900
<br />18,217
<br />23,206
<br />38,400
<br />32,400
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />0
<br />408,220
<br />408,220
<br />474,040
<br />65010 Rental City Equipment
<br />0
<br />20,724
<br />13,730
<br />14,820
<br />65011 Equipment Replacement Charges
<br />0
<br />5,469
<br />0
<br />7,990
<br />65012 Accident Repair & Replacement
<br />0
<br />567
<br />1,560
<br />3,420
<br />65040 IT Maintenance Charge
<br />11,520
<br />13,940
<br />22,750
<br />29,690
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />4,130
<br />65100 Insurance Charges
<br />15,580
<br />33,988
<br />26,520
<br />32,970
<br />65105 Benefits Overhead
<br />720
<br />4,919
<br />3,940
<br />4,600
<br />27,820
<br />487,827
<br />476,720
<br />571,660
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />115,631
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />5,510
<br />66600 Books Records Video
<br />0
<br />0
<br />215,000
<br />0
<br />0
<br />115,631
<br />215,000
<br />5,510
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />21,479
<br />26,465
<br />23,500
<br />23,500
<br />21,479
<br />26,465
<br />23,500
<br />23,500
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />929,109
<br />1,740,418
<br />2,101,000
<br />2,121,900
<br />HE
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