Page 28 - General Fund Mid Year 19-20.xlsx

DEPARTMENT DETAIL
Library
Budgeted Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8002 SALARIES 327,845 327,845
8004 SALARIES / PART TIME 60,632 60,632
8007 LONGEVITY 796 796
8008 OVERTIME 1,500 1,500
8010 INCENTIVE PROGRAM 4,800 4,800
8012 RETIREMENT - TMRS 49,762 49,762
8014 HEALTH & DENTAL INSURANCE 55,958 55,958
8015 DISABILITY INSURANCE 3,859 3,859
8016 MEDICARE 5,724 5,724
8018 FICA - -
8020 UNEMPLOYMENT TAX 1,485 1,485
8022 WORKER'S COMPENSATION 1,355 1,355
8024 AUTO ALLOWANCE -
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 513,716 513,716

8102 OFFICE SUPPLIES 3,300 3,300
8104 NON-OFFICE SUPPLIES 12,000 12,000
8106 PRINTING 3,425 3,425
8108 POSTAGE 470 470
8112 VEHICLE EXPENSE 470 470
8114 MINOR EQUIPMENT 16,577 16,577
8128 COMPUTER SYSTEMS 9,300 9,300
8130 BOOKS & AUDIOVISUAL 35,000 35,000
8138 MAGAZINES & NEWSPAPERS 5,500 5,500
8180 SUPPLIES - OTHER 3,950 3,950
8100 SUPPLIES 89,992 89,992

8202 MAINTENANCE - BUILDINGS 21,450 21,450
8204 MAINTENANCE - OFF EQUIP 500 500
8210 MAINTENANCE - VEHICLES 420 420
8280 MAINTENANCE - OTHER 3,000 3,000
8200 MAINTENANCE 25,370 25,370

8314 PROFESSIONAL SERVICES 31,775 31,775
8322 UTILITIES 66,625 66,625
8324 TELEPHONE 11,565 11,565
8344 EQUIPMENT RENTAL 10,285 10,285
8346 JANITORIAL SERVICES 12,250 12,250
8350 SPECIAL EVENTS 3,000 3,000
8352 BOOK BINDING -
8354 TRAVEL & TRAINING 6,394 6,394
8356 DUES & SUBSCRIPTIONS 730 730
8358 COMPUTER SYSTEMS & FEES 20,742 20,742
8380 CONTRACTUAL SERVICES - OTHER 2,750 2,750
8300 CONTRACTUAL SERVICES 166,116 166,116

8580 CAPITAL OUTLAY - OTHER - -
8500 CAPITAL OUTLAY - -

DEPT TOTAL 795,194 795,194