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GENERAL FUND
<br />LIBRARY ACCOUNTING UNIT
<br />ADULT SERVICES 01111150
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 511,762 1,650,699 395,640 309,380
<br />61010 Salaries Cash Out/Separation 12,591 2,012 78,000 78,000
<br />61020 Salaries Part-Time 60,591 731,260 38,200 57,510
<br />61040 Salaries Overtime 5,036 12,953 9,000 9,000
<br />61100 Retirement-Employer Normal Cost 9,573 73,212 28,360 11,990
<br />61101 Retirement - Employer Unfunded 78,290 0 0 0
<br />61110 Part-Time Retirement 2,035 23,812 1,400 2,160
<br />61120 Medicare Insurance 7,080 30,380 7,760 5,290
<br />61130 Health Insurance 83,672 328,156 99,890 66,600
<br />61180 Worker Compensation Insurance 25,866 178,415 171,990 24,200
<br />SUBTOTAL SALARIES & BENEFITS 796,495 3,030,898 830,240 564,130
<br />62000 Utilities 0 35,639 0 0
<br />62010 Communications 6,960 35,979 60 0
<br />62120 Training, Transportation, Meetings 562 633 1,000 1,000
<br />62140 Membership, Subscription & Dues 9,648 35,493 0 0
<br />62300 Contract Services-Professional 290,960 301,431 6,600 5,400
<br />62600 Parking Validation 8,528 24,580 10,200 7,200
<br />62700 Auto Expense 0 3,000 0 0
<br />SUBTOTAL CONTRACTUALS 316,659 436,755 17,860 13,600
<br />63001 Miscellaneous Operating Expenses 139,059 66,922 11,000 9,600
<br />63300 Gas & Diesel 0 871 2,850 0
<br />SUBTOTAL COMMODITIES 139,059 67,792 13,850 9,600
<br />65000 Building Rental 0 340,460 340,460 335,620
<br />65010 Rental City Equipment 0 10,104 10,100 9,720
<br />65012 Accident Repair & Replacement 0 168 200 150
<br />65040 IT Maintenance Charge 0 144,571 144,570 31,670
<br />65100 Insurance Charges 49,038 207,790 200,620 28,480
<br />65105 Benefits Overhead 0 0 8,470 1,760
<br />65210 Delivery Charges 0 3,165 3,160 3,160
<br />SUBTOTAL FIXED CHARGES 49,038 706,258 707,580 410,560
<br />66600 Books Records Video 51,450 178,564 60,000 68,500
<br />SUBTOTAL CAPITAL 51,450 178,564 60,000 68,500
<br />67003 Loan Payment-OBF 0 18,269 0 0
<br />SUBTOTAL DEBT SERVICE 0 18,269 0 0
<br />69135 Payment to Subagent 0 76 0 0
<br />SUBTOTAL MISCELLANEOUS 0 76 0 0
<br />TOTAL 1,352,701 4,438,612 1,629,530 1,066,390
<br />138
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