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