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<br />GENERAL FUND
<br />LIBRARY ACCOUNTING UNIT
<br />01111110ADMINISTRATION
<br />Account ACTUAL
<br />FY 22-23
<br />451,332
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />655,100
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61020
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 564,708 678,270
<br />23,940
<br />49,670
<br />0
<br />Salaries Part-Time 0
<br />27,252
<br />0
<br />0
<br />46,345
<br />0
<br />0
<br />50,120
<br />930
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement 0 0 0 900
<br />Medicare Insurance 6,343
<br />80,462
<br />3,282
<br />26,833
<br />595,503
<br />8,144
<br />95,984
<br />5,476
<br />33,590
<br />754,247
<br />9,460
<br />110,760
<br />6,260
<br />26,340
<br />858,970
<br />10,150
<br />106,320
<br />6,480
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />31,390
<br />907,120
<br />62000
<br />62010
<br />62120
<br />62140
<br />62251
<br />62300
<br />62500
<br />62600
<br />62700
<br />Utilities 168,808
<br />24,879
<br />2,288
<br />148,513
<br />5,871
<br />165,950
<br />29,000
<br />16,000
<br />3,460
<br />145,250
<br />44,790
<br />16,000
<br />3,460
<br />Communications
<br />Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Other Agency Services
<br />Contract Services-Professional
<br />Rent Payments
<br />4,568
<br />9,217 7,607
<br />7,917 8,168 8,200 15,200
<br />414,920
<br />60,950
<br />16,800
<br />6,000
<br />242,025
<br />17,750
<br />12,900
<br />6,000
<br />268,776
<br />43,135
<br />15,533
<br />6,000
<br />329,310
<br />56,460
<br />15,480
<br />6,000
<br />Parking Validation
<br />Auto Expense
<br />SUBTOTAL CONTRACTUALS 491,784 508,170 629,860 723,370
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />19,331
<br />3,875
<br />68,567
<br />2,518
<br />29,500
<br />2,900
<br />29,500
<br />5,000
<br />SUBTOTAL COMMODITIES 23,206 71,084 32,400 34,500
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />Building Rental 408,220
<br />20,724
<br />5,469
<br />567
<br />408,220
<br />22,644
<br />6,105
<br />474,040
<br />14,820
<br />7,990
<br />513,860
<br />39,720
<br />39,160
<br />20,340
<br />30,280
<br />4,160
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />756 3,420
<br />13,940
<br />0
<br />22,750
<br />27,012
<br />39,481
<br />5,640
<br />29,690
<br />4,130
<br />33,988
<br />4,919
<br />487,827
<br />32,970
<br />4,600
<br />68,270
<br />5,450Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 532,608 571,660 721,240
<br />66400
<br />66511
<br />66600
<br />Machinery & Equipment
<br />Computer Software Subscriptions
<br />Books Records Video
<br />115,631 0
<br />1,521
<br />0
<br />5,510
<br />0
<br />0
<br />11,460
<br />0
<br />0
<br />0 151,652
<br />153,173SUBTOTAL CAPITAL 115,631 5,510 11,460
<br />67003 Loan Payment-OBF 26,465 26,901 23,500 15,850
<br />SUBTOTAL DEBT SERVICE 26,465 26,901 23,500 15,850
<br />TOTAL 1,740,418 2,046,184 2,121,900 2,413,540
<br />125
<br />
<br />
<br />City Council 21 – 138 6/17/2025
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