Loading...
HomeMy WebLinkAboutDraft 2017 Library Budget2016 Full Year Budget 2016 Year To Date as of 7/31 2016 Projections 2017 Draft Budget Notes REVENUE Current Ad Valorem Taxes $256,957.00 $128,478.00 $256,957.00 $256,957.00 Rental Income $0.00 $0.00 $0.00 $0.00 Interest Earning $0.00 $0.00 $0.00 $0.00 Miscellaneous Revenue $0.00 $0.00 $0.00 $0.00 Donation $0.00 $10,970.00 $15,000.00 $4,000.00 Total Revenue $256,957.00 $139,448.00 $271,957.00 $260,957.00 EXPENSE FT Salaries $46,311.00 $27,517.65 $49,500.00 $49,995.00 1% pay increase PT Salaries $26,260.00 $14,071.88 $26,000.00 $27,047.80 3% pay increase PERA Contributions $4,277.00 $3,119.23 $4,700.00 $4,555.00 FICA Contributions $3,479.00 $2,482.73 $3,800.00 $3,895.00 Medicare Contributions $814.00 $580.68 $850.00 $910.00 Health/Dental Insurance $14,144.00 $8,160.00 $14,361.60 $14,500.00 Unemployment Benefits $0.00 $0.00 $0.00 $0.00 Workers Compensation $0.00 $0.00 $0.00 $350.00 Library Service Supplies $1,100.00 $0.00 $600.00 $1,500.00 Office Supplies $3,600.00 $1,592.02 $2,800.00 $3,500.00 Library Collection Maintenance $42,811.00 $42,157.56 $55,000.00 $55,000.00 includes new computers and added database Legal Services $1,500.00 $3,358.00 $3,800.00 $4,000.00 Contract Services $6,000.00 $0.00 $1,200.00 $6,000.00 Telephone $1,560.00 $1,119.13 $1,800.00 $1,800.00 Internet $1,800.00 $676.28 $1,800.00 $2,000.00 Information Technology (Equinox)$3,100.00 $0.00 $3,100.00 $3,200.00 Information Technology Network Maintenance $0.00 $0.00 $0.00 $0.00 Software $0.00 $0.00 $0.00 $0.00 Insurance $2,000.00 $1,637.00 $2,000.00 $2,200.00 Utilities $7,500.00 $3,344.08 $8,000.00 $8,000.00 Refuse $600.00 $569.34 $1,000.00 $600.00 Repair/Maint Bldg $12,000.00 $17,926.75 $22,000.00 $30,000.00 includes $15000 in building improvements Repair/Maint NOT Bldg $0.00 $94.42 $100.00 $0.00 Repair/Maint Eqip (out-LH Imp $0.00 $0.00 $0.00 $0.00 Library Card Reimbursements $12,000.00 $18,004.67 $28,000.00 $32,000.00 WA Cty service fee $9,300.00 $0.00 $0.00 $0.00 Library service improvements $46,000.00 $0.00 $0.00 $0.00 Miscellaneous $1,800.00 $369.94 $800.00 $1,000.00 Building Purchase Repayment $0.00 $0.00 $0.00 $0.00 Building Property Tax $1,000.00 $0.00 $1,000.00 $0.00 Other Equipment $0.00 $0.00 $0.00 $0.00 Subscriptions $0.00 $0.00 $0.00 $0.00 Conferences & Training $3,500.00 $0.00 $700.00 $2,500.00 Programs $4,500.00 $0.00 $4,000.00 $6,000.00 Internal Charges $0.00 $10.00 $100.00 $500.00 Associate Library Charges Equipment $0.00 $0.00 ?? Associate Library Charges Service Charges $0.00 $0.00 ?? Total Library $256,956.00 $146,791.36 $237,011.60 $261,052.80 Restroom and parking lot costs not included in 2016 projections