Sei sulla pagina 1di 4

4.75% Direct Tax Increase $38,269 Increase 2017 to 2018

Income

2018 Proposed Budget

2017 Approved

2016 Actual

Real Property Taxes

$849,722

$811,453

$775,606

Direct taxes

$849,722

$811,453

$775,606

State Aid/Per Capita

$6,000

$6,000

$6,930

City of Kingston School District

$23,000

$23,000

$23,000

Other Entities

$29,000

$29,000

$29,930

Interest

$1,000

$1,000

$1,056

Library Charges - Fines

$12,000

$12,000

$12,963

Library Charges - Miscellaneous

$7,000

$7,500

$7,322

Library Charges - Copier

$1,200

$1,200

$1,575

Cash Over (Short)

$0

$39

Book Sales

$500

$0

$619

Library Generated Revenue

$21,700

$21,700

$23,574

Gifts and Donations

$12,000

$12,000

$19,099

Friends of the Library

$5,610

Restricted Donations

$2,848

Fund Raising (net)

$86

Gifts, Donations, and Friends

$12,000

$12,000

$27,643

Grants--Other

$10,218

Grants

$0

$10,218

Appropriated Fund Balance

$40,000

$50,000

$0

Total Income

$952,422

$924,153

$866,971

Expenses

Personnel Expenses

Library Director: Salary

$59,732

$58,561

$56,287

Longevity Pay

$-

$0

$0

Library Director: Tax Deferral

$2,390

$2,343

$2,252

Library Director: Social Security

$4,570

$4,480

$4,306

Workers Comp - Lib Dir

$500

$500

$459

Unemployment - Lib Dir

$200

$200

$179

Disability - Lib Dir

$70

$69

$62

Medical Insurance - Lib Dir

$7,700

$7,000

$6,436

Director Subtotal

$75,162

$73,153

$69,981

Other Staff Salaries

$441,000

$420,000

$393,622

Longevity Pay

$5,000

$5,000

$5,000

Tax Deferral

$7,000

$7,000

$4,867

Social Security - Other Staff

$33,810

$32,200

$29,993

Workers Comp - Other Staff

$6,000

$6,000

$5,575

Unemployment - Other Staff

$4,800

$4,800

$4,406

Disability - Other Staff

$1,500

$1,500

$1,212

Medical Insurance - Other Staff

$42,350

$38,500

$29,873

Other Staff Subtotal

$541,460

$515,000

$474,548

Total Personnel Expenses

$616,622

$588,153

$544,529

Library Materials and Programming

Adult Books: New and Topical

$30,500

$29,500

$32,073

Young Adult Books: New and Topical

$4,500

$4,500

$3,964

Adult Audio/Visual: New and Topical

$13,500

$13,500

$13,072

Adult Reference Collection

$4,500

$5,500

$3,747

Adult/YA Programs

$8,500

$8,000

$9,455

Adult Materials and Programming Subtotal

$61,500

$61,000

$62,311

Juvenile Books: New and Topical

$27,500

$27,000

$24,779

Juvenile Audio/Visual: New and Topical

$9,500

$9,500

$3,695

Juvenile Programs

$6,000

$6,000

$6,021

Super Saturdays Programming

$4,300

$4,300

$4,190

Juv. Materials and Programming Subtotal

$47,300

$46,800

$38,684

Newspapers and Periodicals/Serials

$4,500

$4,500

$4,272

Newspapers and Periodicals Subtotal

$4,500

$4,500

$4,272

Total Lib., Materials and Programming

$113,300

$112,300

$105,268

Library Nonmaterial Expenses

Certioraris and Tax Refund Orders

$5,000

$5,000

$521

Other Charges - Bank/Payroll

$5,500

$4,500

$5,295

Computer Maintenance & Contracts

$6,000

$4,000

$20,165

Computer Software: SAM

$1,500

$2,000

$1,497

Computer Software: General

$5,500

$5,500

$3,644

Computer Hardware: Replacement Schedule

$1,696

Computer Hardware: General

$5,000

$8,000

$3,645

Contract Fees with MHLS

$16,000

$16,000

$14,327

Professional Fees: Accounting & Auditing

$23,000

$22,000

$21,728

Professional Fees: Other

$5,000

$4,000

$4,638

Other Staff - Contracts

$500

$500

$500

Circulation Supplies

$2,500

$3,000

$903

Office Supplies

$5,000

$4,500

$4,460

Library Supplies

$5,500

$5,500

$4,225

Custodial Supplies

$8,000

$9,000

$6,497

Publicity and Printing

$3,500

$3,000

$1,682

Library Security

$16,500

$16,500

$16,168

Election Costs

$1,500

$2,500

$1,099

Postage and Freight

$2,000

$2,500

$1,292

Hospitality

$300

$300

$300

Membership Dues

$1,200

$1,200

$875

Travel/Conference

$1,000

$1,500

$849

Continuing Education/Professional Dev.

$1,000

$1,200

$367

Rental, Repair and Maintenance of Equipment

$4,000

$3,500

$3,057

Other Operations and Maintenance Expenses

$19,000

$19,000

$13,875

Fuels and Utilities

$28,500

$28,000

$18,802

Telephone & Internet

$6,000

$5,500

$4,349

Building Repairs

$13,000

$13,000

$9,000

Furniture and Equipment

$5,000

$6,500

$2,285

Insurance Policies

$16,000

$16,000

$12,300

Contingency

$10,000

$10,000

$10,000

Total Library Nonmaterial Expenses

$222,500

$223,700

$190,039

Total Expenses

$952,422

$924,153

$839,837