Page 297 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20243 FY 2024 CEDC Budget

ACCOUNTS FOR:
LIBRARY VENDOR QUANTITY UNIT COST 2024 Proposed

61 PERSONNEL SERVICES
0241710 024-1710-6101 SALARIES 336,161.46

0241710 024-1710-6141 FICA EXPENSE 26,299.33
0241710 024-1710-6142- GROUP HEALTH INSURANCE 14,368.59

0241710 024-1710-6143 WORKERS' COMPENSATION 643.10

0241710 024-1710-6145 UNEMPLOYMENT COMPENSATION 2,898.00
0241710 024-1710-6146- RETIREMENT 35,950.83

0241710 024-1710-6148- LONGEVITY PAY 3,627.50
0241710 024-1710-6152- ACCRUED LEAVE PAY 2,620.86

62 CONTRACTUAL SERVICES
0241710 024-1710-6226 MISC. CONTRACTUAL SERVICES 27,270.00 *
1.00 27,270.00 27,270.00

63 SUPPLIES
0241710 024-1710-6303 OPERATING SUPPLIES 13,717.00

0241710 024-1710-6312 COMPUTER SUPPLIES 3,000.00 *
Toner for printers at the Library 1.00 3,000.00 3,000.00

0241710 024-1710-6360 MINOR OPERATING OUTLAY 27,600.00 *
Desktops and Battery Backups at the 1.00 27,600.00 27,600.00
library

66 CAPITAL OUTLAY
0241710 024-1710-6630 OFFICE EQUIPMENT/FURNITURE 32,756.00 *
Automated Materials Handling System - .00 125,070.00 .00
start up cost; removed for FY24
Automated Materials Handling System - 1.00 30,136.00 30,136.00
annual maintenance cost
Library Remote Locker maintenance 1.00 2,620.00 2,620.00
Library remote locker; removed for FY24 .00 16,727.00 .00

Report generated: 07/26/2023 11:44 Page 3
User: hinesk 160
Program ID: bgnyrpts