|
|
CITY OF O'NEILL |
|
|
|
|
|
|
LIBRARY BUDGET |
|
|
|
|
|
10-1-07 |
10-1-08 |
10-1-08 |
10-1-09 |
|
|
to |
to |
to |
to |
|
|
9-30-08 |
9-30-09 |
9-30-09 |
9-30-10 |
|
|
Actual |
Act+Est |
Budget |
Budget |
|
|
|
| EXPENDITURES |
|
|
| 110 |
Salaries |
60,572 |
64,233 |
65,064 |
72,524 |
|
| 130 |
Employee Insurance |
14,716 |
20,551 |
21,690 |
29,136 |
|
| 140 |
Payroll Taxes |
4,531 |
4,914 |
4,977 |
5,548 |
|
| 160 |
Employee Retirement |
1,638 |
2,075 |
2,163 |
2,408 |
|
| 210 |
Professional Fees |
619 |
730 |
610 |
1,055 |
|
| 255 |
Insurance |
3,381 |
3,734 |
3,250 |
3,921 |
|
| 260 |
Utilities |
8,721 |
7,238 |
10,038 |
8,496 |
|
| 285 |
Building Maintenance |
27,330 |
11,880 |
9,900 |
16,285 |
|
| 290 |
Miscellaneous |
1,594 |
240 |
3,250 |
3,250 |
|
| 300 |
Periodicals |
1,660 |
1,800 |
1,800 |
1,800 |
|
| 320 |
Supplies & Postage |
9,962 |
7,712 |
9,712 |
9,712 |
|
| 510 |
State aid expenses |
0 |
|
1,885 |
1,885 |
|
| 530 |
Capital Expenditures |
30,509 |
29,693 |
28,500 |
35,625 |
|
|
|
|
|
| TOTAL |
|
165,233 |
154,800 |
162,839 |
191,645 |
|
|
|
|
|
|
|
|
|
|
|
CITY OF O'NEILL |
|
|
|
|
|
|
|
LIBRARY BUDGET |
|
|
|
Fiscal Year 2009-2010 |
|
|
|
|
|
|
|
| 110 |
Salaries |
|
|
|
72,524 |
|
|
Library Director |
|
|
|
|
Present salary 15.17 X 80
X 26 |
|
31,554 |
|
|
Wage adjustment .95 X 80
X 26 |
|
1,976 |
|
|
Longevity |
|
300 |
|
|
|
33,830 |
|
|
|
|
|
|
Children's Librarian |
|
|
|
| |
Present salary 9.76 X 80
hrs X 26 |
|
20,301 |
|
|
Wage adjustment .59 X 80
hrs X 26 |
|
1,227 |
|
|
|
21,528 |
|
|
|
|
|
|
Assistant |
|
|
|
|
Present salary 10.28 X 61
hrs X 26 |
|
16,304 |
|
|
Wage adjustment .26 X 61
hrs X 26 |
|
412 |
|
|
Longevity |
|
|
450 |
|
|
|
17,166 |
|
|
|
|
|
| 130 |
Employee Insurance |
|
|
29,136 |
|
|
2 employee+spouse 932.87
X 12 |
|
22,389 |
|
|
1 employee 408.92 X 12 |
|
4,907 |
|
|
1 employee dental 19.71 X
12 |
|
237 |
|
|
2 family dental 58.16 X
12 |
|
1,396 |
|
|
3 employee life 5.75 X 12 |
|
207 |
|
|
|
|
| 140 |
Payroll Taxes |
|
|
|
5,548 |
|
| |
.0765 X 72,524 |
|
|
5,548 |
|
|
|
|
| 160 |
Employee Retirement |
|
|
2,408 |
|
|
.03 X 71,774 |
|
|
2,153 |
|
|
Service fees |
|
|
255 |
|
|
|
|
| 210 |
Professional Fees |
|
|
|
1,055 |
|
|
Legal fees 8 hrs X 110 |
|
880 |
|
|
Audit |
|
|
175 |
|
| |
|
|
|
| 255 |
Insurance |
|
|
|
3,921 |
|
|
Liability, Fire, Casualty
as per |
|
|
|
agent of record |
|
|
3,020 |
|
|
Worker's Comp |
|
|
901 |
|
|
|
|
| 260 |
Utilities |
|
|
|
8,496 |
|
|
Heat |
|
|
4,500 |
|
|
Electricity |
|
|
3,012 |
|
|
Telephone |
|
|
984 |
|
|
|
|
| 285 |
Building Maintenance |
|
|
16,285 |
|
|
Cleaning 300 X 12 |
|
|
3,600 |
|
|
Building maintenance |
|
9,685 |
|
|
Computer maintenance |
|
3,000 |
|
|
|
|
| 290 |
Miscellaneous &
Contingent |
|
|
3,250 |
|
|
Other |
|
|
500 |
|
|
Education |
|
|
750 |
|
|
Grants |
|
|
1,000 |
|
|
Inter-Library Loans |
|
|
1,000 |
|
|
|
|
| 300 |
Periodicals |
|
|
|
1,800 |
|
|
Subscriptions |
|
|
1,800 |
|
|
|
|
| 320 |
Supplies & Publishing |
|
|
9,712 |
|
|
Postage |
|
|
512 |
|
| |
CAT Express |
|
|
2,000 |
|
|
Office and general
supplies |
|
5,500 |
|
| |
Legal publishing |
|
|
200 |
|
|
|
Programming/Community
Enrichment |
|
1,500 |
|
|
|
|
| 530 |
Capital Improvements |
|
|
35,625 |
|
|
Books |
|
|
25,700 |
|
|
Computer software &
copier lease |
|
3,400 |
|
|
Flooring |
|
525 |
|
|
Lighting |
|
6,000 |
|
|
|
|
|
|
|
|