General Fund
2008-2009 Proposed Budget
2008-2009 Proposed Budget
|
General Fund
2008-2009 Proposed Budget |
| 07/08 Approved |
08/09 Proposed |
Change Amount |
% of Budget |
|
| REVENUES |
||||
| Property
Tax Revenue |
$1,172,744.00 |
$1,213,673.00 |
$40,929.00 |
|
| Library
Charges |
50,000.00 |
51,000.00 |
1,000.00 |
|
| Library
Services - Other Government |
||||
|
Niagara County |
56,000.00 |
57,000.00 |
1,000.00 |
|
|
Town of Lockport |
14,000.00 |
15,000.00 |
1,000.00 |
|
|
Town of Pendleton |
15,000.00 |
16,000.00 |
1,000.00 |
|
| Interest/Dividends |
3,412.00 |
2,000.00 |
(1,412.00) |
|
| Donations |
16,000.00 |
16,000.00 |
0.00 |
|
| State
Incentive Aid |
11,500.00 |
11,500.00 |
0.00 |
|
| Transfer
from HCB Funds |
15,700.00 |
17,510.00 |
1,810.00 |
|
| Other
Revenue |
16,000.00 |
11,000.00 |
(5,000.00) |
|
| Trust
Transfers |
2,128.11 |
20,000.00 |
17,871.89 |
|
| Total
Revenue |
$1,372,484.11 |
$1,430,683.00 |
$58,198.89 |
|
| EXPENDITURES |
||||
| Library
Staff |
654,520.00 |
658,449.00 |
3,929.00 |
46.02% |
| Custodial
Staff |
97,633.00 |
104,493.00 |
6,860.00 |
7.30% |
| Social
Security |
57,086.00 |
59,000.00 |
1,914.00 |
|
| Hospitalization |
60,044.27 |
67,497.00 |
7,452.73 |
4.72% |
| Pension
& Pension Liability |
53,600.00 |
53,600.00 |
0.00 |
|
| Unemployment
Insurance |
4,300.00 |
4,300.00 |
0.00 |
|
| Worker's
Compensation |
10,177.56 |
6,900.00 |
(3,277.56) |
0.48% |
| Furniture
& Equipment |
5,000.00 |
5,000.00 |
0.00 |
|
| All
Library Materials |
159,609.37 |
171,360.00 |
11,750.63 |
11.98% |
| Office/Library
Supplies |
19,570.00 |
25,000.00 |
5,430.00 |
1.75% |
| Telephone/Telecommunications |
7,210.00 |
8,000.00 |
790.00 |
|
| Freight
& Postage |
7,210.00 |
7,500.00 |
290.00 |
|
| Printing
& Publicity |
1,030.00 |
2,000.00 |
970.00 |
|
| Travel |
1,300.00 |
1,500.00 |
200.00 |
|
| Security Costs | 24,720.00 |
25,000.00 |
280.00 |
|
| Professional
Fees |
7,000.00 |
10,000.00 |
3,000.00 |
0.70% |
| Association
Dues |
1,500.00 |
1,700.00 |
200.00 |
|
| Staff
Development |
3,000.00 |
3,000.00 |
0.00 |
|
| Office
Equipment & Accrual |
18,000.00 |
18,384.00 |
384.00 |
|
| Office
Equipment - Leased |
5,665.00 |
6,000.00 |
335.00 |
|
| Online
Circulation/Catalog System |
19,364.00 |
20,000.00 |
636.00 |
|
| Computer
Service & Repair |
15,450.00 |
16,000.00 |
550.00 |
|
| Heat
- Utilities |
45,000.00 |
33,000.00 |
(12,000.00) |
2.31% |
| Electric
- Utilities |
50,000.00 |
50,000.00 |
0.00 |
|
| Water
- Utilities |
1,500.00 |
1,600.00 |
100.00 |
|
| Custodial
Supplies |
8,240.00 |
9,000.00 |
760.00 |
|
| Building
Repairs & Accrual |
16,000.00 |
38,000.00 |
22,000.00 |
2.66% |
| Maintenance
Contracts |
12,000.00 |
14,000.00 |
2,000.00 |
|
| Other
Operations & Maintenance |
2,120.00 |
2,000.00 |
(120.00) |
|
| Library
Program Support |
3,090.00 |
6,000.00 |
2,910.00 |
0.42% |
| Bank
Charges/Investment Fees |
1,545.00 |
1,800.00 |
255.00 |
|
| Miscellaneous |
0.00 |
600.00 |
600.00 |
|
| Total
Expenses |
$1,372,484.20 |
$1,430,683.00 |
$58,198.80 |