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GENERALFUND
<br />LIBRARY ACCOUNTING UNIT
<br />ADMINISTRATION 0111111(
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />0
<br />322,399
<br />321,360
<br />427,590
<br />61020 Salaries Part -Time
<br />0
<br />8,414
<br />24,700
<br />24,700
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />19,366
<br />21,280
<br />34,150
<br />61110 Part -Time Retirement
<br />0
<br />316
<br />930
<br />930
<br />61120 Medicare Insurance
<br />0
<br />4,831
<br />5,000
<br />6,540
<br />61130 Health Insurance
<br />0
<br />48,979
<br />55,080
<br />92,310
<br />61170 Retiree Health Benefits
<br />0
<br />953
<br />1,100
<br />2,740
<br />61180 Worker Compensation Insurance
<br />0
<br />0
<br />13,230
<br />19,950
<br />0
<br />405,257
<br />442,680
<br />608,910
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />0
<br />102,365
<br />96,800
<br />147,800
<br />62010 Communications
<br />0
<br />9,878
<br />31,900
<br />45,600
<br />62120 Training, Transportation, Meetings
<br />0
<br />74
<br />6,000
<br />6,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />24,799
<br />3,200
<br />13,730
<br />62300 Contract Services -Professional
<br />0
<br />238,589
<br />267,700
<br />266,000
<br />62600 Parking Validation
<br />0
<br />4,798
<br />4,100
<br />15,020
<br />62700 Auto Expense
<br />0
<br />6,000
<br />6,000
<br />6,000
<br />0
<br />386,504
<br />415,700
<br />500,150
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />0
<br />22,094
<br />35,500
<br />37,850
<br />63300 Gas & Diesel
<br />0
<br />0
<br />2,900
<br />2,900
<br />0
<br />22,094
<br />38,400
<br />40,750
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />408,220
<br />65010 Rental City Equipment
<br />0
<br />0
<br />0
<br />12,340
<br />65012 Accident Repair & Replacement
<br />0
<br />0
<br />0
<br />1,550
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />11,520
<br />13,940
<br />65100 Insurance Charges
<br />0
<br />0
<br />15,580
<br />25,170
<br />65105 Benefits Overhead
<br />0
<br />0
<br />720
<br />3,620
<br />0
<br />0
<br />27,820
<br />464,840
<br />SUBTOTAL FIXED CHARGES
<br />67003 Loan Payment-OBF
<br />0
<br />16,735
<br />0
<br />0
<br />67200 Principal -Leases
<br />0
<br />0
<br />23,500
<br />23,500
<br />0
<br />16,735
<br />23,500
<br />23,500
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />0
<br />830,590
<br />948,100
<br />1,638,150
<br />City Council
<br />158
<br />16 - 176 6/15/2022
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