|
2018 BUDGET DETAIL SHEET
<br />Dept: Library
<br />Acct.
<br />2014
<br />Actual
<br />2015
<br />Actual
<br />2016
<br />Actual
<br />2017
<br />2018
<br />Budget
<br />6/30117
<br />Proposed
<br />REVENUES
<br />3111
<br />3621
<br />Property Taxes
<br />Interest Income
<br />63,375
<br />62,512
<br />59,132
<br />53,650
<br />19,402
<br />54,000
<br />3,895
<br />5,562
<br />7,004
<br />5,500
<br />3,518
<br />6,000
<br />3945
<br />Transfers In - Utilities
<br />29,511
<br />24,711
<br />28,350
<br />28,350
<br />1 28,350
<br />28,350
<br />TOTAL LIBRARY REVENUES
<br />96,781
<br />92,785
<br />94,486
<br />87,500
<br />51,270
<br />88,350
<br />EXPENDITURES
<br />PERSONAL SERVICES
<br />4103
<br />Part Time Pa - Library Board minute taking
<br />-
<br />105
<br />500
<br />159
<br />500
<br />TOTAL PERSONAL SERVICES
<br />105
<br />500
<br />159
<br />500
<br />SUPPLIES
<br />4201
<br />4219
<br />Office Supplies
<br />Operating Supplies
<br />69
<br />90
<br />63
<br />100
<br />-
<br />100
<br />13,273
<br />7,911
<br />7,949
<br />9,650
<br />2,828
<br />9,750
<br />TOTAL SUPPLIES
<br />13,342
<br />8,001
<br />8,012
<br />9,750
<br />2,828
<br />9,850
<br />OTHER SERVICES & CHARGES
<br />4321
<br />4331
<br />4359
<br />4361
<br />4389
<br />4401
<br />4404
<br />4405
<br />4409
<br />4433
<br />Telephone
<br />ConferencestSchools
<br />Publishing
<br />Insurance
<br />Utilities
<br />Building Repair & Maint
<br />Equipment Repair & Maint
<br />Cleaning Services
<br />Contractual Services
<br />Dues/Subscriptions
<br />1,035
<br />1,035
<br />1,099
<br />1,100
<br />550
<br />1,100
<br />614
<br />-
<br />-
<br />650
<br />-
<br />650
<br />-
<br />-
<br />-
<br />1,500
<br />500
<br />1,945
<br />2,043
<br />2,022
<br />2,150
<br />1,023
<br />2,200
<br />31,698
<br />26,705
<br />26,444
<br />29,450
<br />12,773
<br />29,450
<br />36,035
<br />35,851
<br />18,610
<br />16,050
<br />5,147
<br />14,750
<br />377
<br />14
<br />104
<br />250
<br />14
<br />250
<br />23,640
<br />17,842
<br />14,940
<br />15,000
<br />7,470
<br />18,000
<br />11,245
<br />10,924
<br />10,862
<br />11,000
<br />2,950
<br />11,000
<br />60
<br />60
<br />-
<br />100
<br />100
<br />106,649
<br />94,474
<br />74,081
<br />77,250
<br />29,927
<br />78,000
<br />TOTAL OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />4560
<br />Equipment
<br />-
<br />-
<br />-
<br />10,000
<br />30,000
<br />TOTAL CAPITAL OUTLAY
<br />-
<br />10,006
<br />30,000
<br />TOTAL LIBRARY EXPENDITURES
<br />119,991
<br />102,475
<br />82,198
<br />97,500
<br />32,914
<br />118,350
<br />REVENUES OVER ! (UNDER) EXPENDITURES
<br />(23,210)
<br />(9,690)
<br />12,288
<br />(10,000)
<br />18,356
<br />(30,000)
<br />Comments:
<br />New cleaning contract for 2018
<br />LED parking lot lights/patio furniture
<br />
|