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Dept:Library
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed Comments:
<br />REVENUES:
<br />3111 Property Taxes 62,512 59,132 53,443 54,000 68,000
<br />3621 Interest Income 5,562 7,004 8,379 6,500 7,500
<br />3945 Transfers In - Utilities 24,711 28,350 28,350 28,350 28,000
<br />TOTAL LIBRARY REVENUES 92,785 94,486 90,172 88,850 103,500
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4103 Part Time Pay - Library Board minute taking - 105 159 500 -
<br />TOTAL PERSONAL SERVICES 105 159 500 -
<br />SUPPLIES
<br />4201 Office Supplies 90 63 - 100 100
<br />4219 Operating Supplies 7,911 7,949 5,845 9,750 11,100
<br />TOTAL SUPPLIES 8,001 8,012 5,845 9,850 11,200
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 1,035 1,099 1,101 1,100 1,100
<br />4331 Conferences/Schools - - - 650 650
<br />4359 Publishing - - - 500 500
<br />4361 Insurance 2,043 2,022 2,483 2,200 3,500
<br />4389 Utilities 26,705 26,444 27,857 28,250 28,250
<br />4401 Building Repair & Maint 35,851 18,610 23,442 14,750 14,750
<br />4404 Equipment Repair & Maint 14 104 - 250 250
<br />4405 Cleaning Services 17,842 14,940 14,940 17,500 30,000 New cleaning contract
<br />4409 Contractual Services 10,924 10,862 5,324 13,200 13,200 Includes addl. hours to GRRL
<br />4433 Dues/Subscriptions 60 - - 100 100
<br />TOTAL OTHER SERVICES & CHARGES 94,474 74,081 75,147 78,500 92,300
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br /> LED lights - parking lot 20,000
<br /> Patio Furniture 10,000
<br /> Projector 9,500
<br /> Computer Chairs-12 3,000
<br /> Upholstered Furniture-repair or replace 2,000
<br />TOTAL CAPITAL OUTLAY - - - 30,000 14,500
<br />TOTAL LIBRARY EXPENDITURES 102,475 82,198 81,151 118,850 118,000
<br />REVENUES OVER/(UNDER) EXPENDITURES (9,690) 12,288 9,021 (30,000) (14,500)
<br />CASH BALANCE - BEGINNING 433,200 403,200
<br />CASH BALANCE - ENDING 403,200 388,700
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<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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