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GENERAL FUND
<br />LIBRARY ACCOUNTING UNIT
<br />ADMINISTRATION 01111110
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 564,708 620,517 678,270 752,740
<br />61010 Salaries Cash Out/Separation 0 5,438 0 0
<br />61020 Salaries Part-Time 0 11,329 23,940 15,150
<br />61040 Salaries Overtime 0 65 0 0
<br />61100 Retirement-Employer Normal Cost 46,345 47,892 49,670 47,780
<br />61110 Part-Time Retirement 0 425 900 1,080
<br />61120 Medicare Insurance 8,144 9,023 10,150 10,890
<br />61130 Health Insurance 95,984 111,184 106,320 140,370
<br />61170 Retiree Health Benefits 5,476 5,851 6,480 6,920
<br />61180 Worker Compensation Insurance 33,590 35,986 31,390 39,290
<br />SUBTOTAL SALARIES & BENEFITS 754,247 847,709 907,120 1,014,220
<br />62000 Utilities 148,513 117,563 145,250 201,390
<br />62010 Communications 5,871 37,661 44,790 12,500
<br />62120 Training, Transportation, Meetings 4,568 17,762 16,000 10,000
<br />62140 Membership, Subscription & Dues 7,607 2,008 3,460 6,070
<br />62251 Other Agency Services 8,168 15,173 15,200 17,000
<br />62300 Contract Services-Professional 268,776 218,919 414,920 412,060
<br />62500 Rent Payments 43,135 53,940 60,950 55,180
<br />62600 Parking Validation 15,533 18,264 16,800 17,980
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 508,170 487,289 723,370 738,180
<br />63001 Miscellaneous Operating Expenses 68,567 32,536 29,500 29,310
<br />63300 Gas & Diesel 2,518 4,645 5,000 5,000
<br />SUBTOTAL COMMODITIES 71,084 37,181 34,500 34,310
<br />65000 Building Rental 408,220 459,038 513,860 0
<br />65010 Rental City Equipment 22,644 23,127 39,720 21,430
<br />65011 Equipment Replacement Charges 6,105 7,326 39,160 0
<br />65012 Accident Repair & Replacement 756 1,368 20,340 2,100
<br />65040 IT Maintenance Charge 22,750 29,685 30,280 29,520
<br />65055 Communications- Landlines 27,012 4,133 4,160 4,000
<br />65100 Insurance Charges 39,481 44,617 68,270 59,880
<br />65105 Benefits Overhead 5,640 6,284 5,450 5,290
<br />SUBTOTAL FIXED CHARGES 532,608 575,578 721,240 122,220
<br />66511 Computer Software Subscriptions 1,521 5,857 11,460 5,290
<br />66600 Books Records Video 151,652 268,502 0 0
<br />SUBTOTAL CAPITAL 153,173 274,359 11,460 5,290
<br />67003 Loan Payment-OBF 26,901 25,384 15,850 5,240
<br />SUBTOTAL DEBT SERVICE 26,901 25,384 15,850 5,240
<br />TOTAL 2,046,184 2,247,501 2,413,540 1,919,460
<br />140
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