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Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />61000 Salaries Regular 451,332 564,708 655,100 678,270
<br />61020 Salaries Part-Time 0 0 0 23,940
<br />61100 Retirement-Employer Normal Cost 27,252 46,345 50,120 49,670
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 930 0
<br />61110 Part-Time Retirement 0 0 0 900
<br />61120 Medicare Insurance 6,343 8,144 9,460 10,150
<br />61130 Health Insurance 80,462 95,984 110,760 106,320
<br />61170 Retiree Health Benefits 3,282 5,476 6,260 6,480
<br />61180 Worker Compensation Insurance 26,833 33,590 26,340 31,390
<br />SUBTOTAL SALARIES & BENEFITS 595,503 754,247 858,970 907,120
<br />62000 Utilities 168,808 148,513 165,950 145,250
<br />62010 Communications 24,879 5,871 29,000 44,790
<br />62120 Training, Transportation, Meetings 2,288 4,568 16,000 16,000
<br />62140 Membership, Subscription & Dues 9,217 7,607 3,460 3,460
<br />62251 Other Agency Services 7,917 8,168 8,200 15,200
<br />62300 Contract Services-Professional 242,025 268,776 329,310 414,920
<br />62500 Rent Payments 17,750 43,135 56,460 60,950
<br />62600 Parking Validation 12,900 15,533 15,480 16,800
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 491,784 508,170 629,860 723,370
<br />63001 Miscellaneous Operating Expenses 19,331 68,567 29,500 29,500
<br />63300 Gas & Diesel 3,875 2,518 2,900 5,000
<br />SUBTOTAL COMMODITIES 23,206 71,084 32,400 34,500
<br />65000 Building Rental 408,220 408,220 474,040 513,860
<br />65010 Rental City Equipment 20,724 22,644 14,820 39,720
<br />65011 Equipment Replacement Charges 5,469 6,105 7,990 39,160
<br />65012 Accident Repair & Replacement 567 756 3,420 20,340
<br />65040 IT Maintenance Charge 13,940 22,750 29,690 30,280
<br />65055 Communications- Landlines 0 27,012 4,130 4,160
<br />65100 Insurance Charges 33,988 39,481 32,970 68,270
<br />65105 Benefits Overhead 4,919 5,640 4,600 5,450
<br />SUBTOTAL FIXED CHARGES 487,827 532,608 571,660 721,240
<br />66400 Machinery & Equipment 115,631 0 0 0
<br />66511 Computer Software Subscriptions 0 1,521 5,510 11,460
<br />66600 Books Records Video 0 151,652 0 0
<br />SUBTOTAL CAPITAL 115,631 153,173 5,510 11,460
<br />67003 Loan Payment-OBF 26,465 26,901 23,500 15,850
<br />SUBTOTAL DEBT SERVICE 26,465 26,901 23,500 15,850
<br />TOTAL 1,740,418 2,046,184 2,121,900 2,413,540
<br />GENERAL FUND
<br />LIBRARY ACCOUNTING UNIT
<br />ADMINISTRATION 01111110
<br />235
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