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GENERAL FUND
<br />LIBRARY ACCOUNTING UNIT
<br />ADMINISTRATION 01111110
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 364,813 451,332 545,320 655,100
<br />61020 Salaries Part-Time 14,795 0 0 0
<br />61100 Retirement-Employer Normal Cost 22,269 27,252 44,180 50,120
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 930
<br />61110 Part-Time Retirement 555 0 0 0
<br />61120 Medicare Insurance 5,516 6,343 7,880 9,460
<br />61130 Health Insurance 61,499 80,462 111,000 110,760
<br />61170 Retiree Health Benefits 2,633 3,282 4,000 6,260
<br />61180 Worker Compensation Insurance 13,230 26,833 21,970 26,340
<br />SUBTOTAL SALARIES & BENEFITS 485,310 595,503 734,350 858,970
<br />62000 Utilities 144,597 168,808 162,800 165,950
<br />62010 Communications 17,261 24,879 42,150 29,000
<br />62120 Training, Transportation, Meetings 2,703 2,288 6,000 16,000
<br />62140 Membership, Subscription & Dues 4,317 9,217 9,660 3,460
<br />62251 Other Agency Services 7,825 7,917 8,000 8,200
<br />62300 Contract Services-Professional 183,246 242,025 320,400 329,310
<br />62500 Rent Payments 0 17,750 43,030 56,460
<br />62600 Parking Validation 10,333 12,900 14,990 15,480
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 376,283 491,784 613,030 629,860
<br />63001 Miscellaneous Operating Expenses 17,392 19,331 35,500 29,500
<br />63300 Gas & Diesel 824 3,875 2,900 2,900
<br />SUBTOTAL COMMODITIES 18,217 23,206 38,400 32,400
<br />65000 Building Rental 0 408,220 408,220 474,040
<br />65010 Rental City Equipment 0 20,724 13,730 14,820
<br />65011 Equipment Replacement Charges 0 5,469 0 7,990
<br />65012 Accident Repair & Replacement 0 567 1,560 3,420
<br />65040 IT Maintenance Charge 11,520 13,940 22,750 29,690
<br />65055 Communications- Landlines 0 0 0 4,130
<br />65100 Insurance Charges 15,580 33,988 26,520 32,970
<br />65105 Benefits Overhead 720 4,919 3,940 4,600
<br />SUBTOTAL FIXED CHARGES 27,820 487,827 476,720 571,660
<br />66400 Machinery & Equipment 0 115,631 0 0
<br />66511 Computer Software Subscriptions 0 0 0 5,510
<br />66600 Books Records Video 0 0 215,000 0
<br />SUBTOTAL CAPITAL 0 115,631 215,000 5,510
<br />67003 Loan Payment-OBF 21,479 26,465 23,500 23,500
<br />SUBTOTAL DEBT SERVICE 21,479 26,465 23,500 23,500
<br />TOTAL 929,109 1,740,418 2,101,000 2,121,900
<br />110
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