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| GLEN COVE PUBLIC LIBRARY BUDGET FYE 06-30-11 |
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Proposed |
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2010-11 |
Increase |
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REVENUES |
09-10 BUDGET |
BUDGET |
(Decrease) |
Notes |
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Real Property Taxes |
2,460,500.00 |
2,460,500.00 |
0.00 |
0.0% increase |
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Fines and Rentals |
20,000.00 |
20,000.00 |
0.00 |
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Interest and Earnings |
10,000.00 |
3,000.00 |
-7,000.00 |
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Library System Grant |
6,500.00 |
6,500.00 |
0.00 |
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Misc Income |
6,500.00 |
13,500.00 |
7,000.00 |
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Transfer from Surplus |
75,000.00 |
147,000.00 |
72,000.00 |
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- |
- |
- |
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TOTAL REVENUES |
2,578,500.00 |
2,650,500.00 |
72,000.00 |
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EXPENDITURES |
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| PERSONNEL COSTS - SALARIES |
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Professional |
761,000.00 |
807,000.00 |
46,000.00 |
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Clerical |
457,000.00 |
473,000.00 |
16,000.00 |
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Custodial |
59,000.00 |
62,000.00 |
3,000.00 |
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Overtime Service (Sundays) |
35,000.00 |
35,000.00 |
0.00 |
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EMPLOYEE BENEFITS |
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NY State Retirement |
70,000.00 |
120,000.00 |
50,000.00 |
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Social security/Medicare |
100,000.00 |
100,000.00 |
0.00 |
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Workers' Comp/Disability |
10,000.00 |
10,000.00 |
0.00 |
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Hosp/Medical & Dental insurance |
295,000.00 |
315,000.00 |
20,000.00 |
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| LIBRARY MATERIALS |
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Books/Pamphlets |
100,000.00 |
100,000.00 |
0.00 |
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DVD's/CD's |
33,500.00 |
35,000.00 |
1,500.00 |
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Continuations/Periodicals/Reference sources |
45,500.00 |
45,500.00 |
0.00 |
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Museum Passes |
1,500.00 |
3,000.00 |
1,500.00 |
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Databases/Software/CD Rom Programs |
40,000.00 |
38,000.00 |
-2,000.00 |
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Preservation/Bookbinding/Micro |
1,000.00 |
500.00 |
-500.00 |
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| MISCELLANEOUS EXPENSES |
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Office and Library Supplies |
20,000.00 |
20,000.00 |
0.00 |
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Telephone |
12,000.00 |
12,000.00 |
0.00 |
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Election/Budget |
10,000.00 |
10,000.00 |
0.00 |
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Postage |
10,000.00 |
10,000.00 |
0.00 |
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Programs and Publicity |
35,000.00 |
40,000.00 |
5,000.00 |
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Continuing Education |
8,000.00 |
8,000.00 |
0.00 |
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Contracts w/public lib in NYS |
30,000.00 |
32,000.00 |
2,000.00 |
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Tax Certiorari |
45,000.00 |
35,000.00 |
-10,000.00 |
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Professional fees/Consultants/Dues |
62,000.00 |
61,500.00 |
-500.00 |
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Contingencies |
15,000.00 |
10,000.00 |
-5,000.00 |
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| OPERATION AND MAINT OF BUILDINGS |
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Electric and Gas |
50,000.00 |
50,000.00 |
0.00 |
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Custodial Supplies |
8,000.00 |
8,000.00 |
0.00 |
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Repairs |
20,000.00 |
20,000.00 |
0.00 |
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Insurance |
25,000.00 |
25,000.00 |
0.00 |
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Building Maint Contracts |
30,000.00 |
30,000.00 |
0.00 |
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| EQUIPMENT & CAPITAL EXPENDITURES |
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Capital Fund |
100,000.00 |
100,000.00 |
0.00 |
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Library Renovations |
75,000.00 |
25,000.00 |
-50,000.00 |
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Library Computer Equip & Furniture |
15,000.00 |
10,000.00 |
-5,000.00 |
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TOTAL EXPENDITURES |
2,578,500.00 |
2,650,500.00 |
72,000.00 |
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