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CANNABIS PUBLIC BENEFIT
<br />LIBRARY ACCOUNTING UNIT
<br />Library Youth Services 01211020
<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 />0
<br />45,073
<br />45,820
<br />52,290
<br />61020 Salaries Part -Time
<br />71,612
<br />132,662
<br />181,240
<br />185,600
<br />61040 Salaries Overtime
<br />0
<br />1,113
<br />1,000
<br />1,000
<br />61100 Retirement -Employer Normal Cost
<br />1,399
<br />8,260
<br />5,750
<br />6,390
<br />61110 Part -Time Retirement
<br />2,245
<br />3,594
<br />6,800
<br />6,960
<br />61120 Medicare Insurance
<br />1,038
<br />2,566
<br />3,290
<br />3,450
<br />61130 Health Insurance
<br />0
<br />7,814
<br />11,640
<br />14,160
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />520
<br />61180 Worker Compensation Insurance
<br />0
<br />10,486
<br />4,140
<br />10,120
<br />76,294
<br />211,567
<br />259,680
<br />280,490
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />142,796
<br />165,055
<br />282,110
<br />277,850
<br />62140 Membership, Subscription & Dues
<br />91,195
<br />83,756
<br />90,630
<br />0
<br />62300 Contract Services -Professional
<br />93,313
<br />91,631
<br />154,250
<br />38,000
<br />327,304
<br />340,442
<br />526,990
<br />315,850
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />73,587
<br />101,643
<br />78,540
<br />102,800
<br />63300 Gas & Diesel
<br />0
<br />0
<br />6,750
<br />6,750
<br />73,587
<br />101,643
<br />85,290
<br />109,550
<br />SUBTOTAL COMMODITIES
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />31,610
<br />11,930
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />5,690
<br />5,940
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />830
<br />65100 Insurance Charges
<br />0
<br />13,282
<br />5,000
<br />12,670
<br />65105 Benefits Overhead
<br />0
<br />1,922
<br />740
<br />1,770
<br />0
<br />15,204
<br />43,040
<br />33,140
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />4,178
<br />271,761
<br />0
<br />0
<br />66220 Improvements Other Than Building
<br />0
<br />22,318
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />12,487
<br />37,461
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />226,810
<br />66600 Books Records Video
<br />39,479
<br />73,932
<br />60,000
<br />44,160
<br />56,144
<br />405,472
<br />60,000
<br />270,970
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />533,329
<br />1,074,328
<br />975,000
<br />1,010,000
<br />127
<br />
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