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CANNABIS PUBLIC BENEFIT FUND
<br />LIBRARY ACCOUNTING UNIT
<br />Library Youth Services 01211020
<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 46,828 52,076 54,810 53,220
<br />61020 Salaries Part-Time 109,340 104,881 192,470 195,750
<br />61040 Salaries Overtime 566 554 1,000 1,000
<br />61100 Retirement-Employer Normal Cost 8,649 8,418 6,480 5,690
<br />61110 Part-Time Retirement 3,317 3,285 8,860 11,090
<br />61120 Medicare Insurance 2,282 2,272 3,580 3,580
<br />61130 Health Insurance 10,840 12,200 14,160 28,440
<br />61170 Retiree Health Benefits 467 493 550 510
<br />61180 Worker Compensation Insurance 9,059 8,905 9,900 11,790
<br />SUBTOTAL SALARIES & BENEFITS 191,347 193,084 291,810 311,070
<br />62010 Communications 229,672 229,795 277,850 240,080
<br />62140 Membership, Subscription & Dues 83,077 0 0 4,500
<br />62300 Contract Services-Professional 24,822 28,128 38,000 45,320
<br />SUBTOTAL CONTRACTUALS 337,571 257,922 315,850 289,900
<br />63001 Miscellaneous Operating Expenses 59,576 51,135 92,800 135,120
<br />63300 Gas & Diesel 1,224 1,044 6,750 6,750
<br />SUBTOTAL COMMODITIES 60,800 52,180 99,550 141,870
<br />65010 Rental City Equipment 7,548 7,709 6,430 0
<br />65011 Equipment Replacement Charges 9,115 10,938 12,760 3,650
<br />65012 Accident Repair & Replacement 252 456 0 0
<br />65040 IT Maintenance Charge 5,690 5,937 6,060 5,900
<br />65055 Communications- Landlines 871 827 830 800
<br />65100 Insurance Charges 10,933 11,145 12,590 14,070
<br />65105 Benefits Overhead 1,562 1,570 1,090 1,060
<br />SUBTOTAL FIXED CHARGES 35,971 38,582 39,760 25,480
<br />66200 Buildings & Building Improvements 94,133 397,616 0 0
<br />66511 Computer Software Subscriptions 111,421 173,248 236,810 220,440
<br />66600 Books Records Video 47,892 35,872 44,160 44,160
<br />SUBTOTAL CAPITAL 253,446 606,736 280,970 264,600
<br />TOTAL 879,135 1,148,504 1,027,940 1,032,920
<br />147
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