CITY OF DESOTO DEPARTMENT LIBRARY 10
FUND GENERAL FUND 101
PROGRAM LIBRARY SERVICES 30
DETAILS
Actuals FY
Actuals FY
Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
90,695 $ 60,476 $ 1,471 $ 80,266 $ 677,174 $
96,202 $ 59,587 $ 1,456 $ 78,352 $ 627,969 $
149,366 $ 80,438 $ 1,493 $ 96,692 $ 733,032 $
149,366 $ 80,438 $ 96,692 $ 733,032 $ 1,493 $
129,559 $ 83,603 $ 94,429 $ 794,709 $ 1,381 $
136,037 87,783 99,150 834,444 1,450
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
51110 TMRS-EMPLOYER
51470 SALARIES
51530 SALARIES OVERTIME 51560 SALARIES-PART TIME 51590 CERTIFICATION PAY 51650 LONGEVITY PAY 51770 AUTO ALLOWANCE
-
$
181
$
826
$
826
$
-
$
-
141,934 $
169,693 $
318,613 $
318,613 $
252,452 $
265,075
5,650 $ 3,000 $ 5,500 $
4,688 $ 2,868 $ 2,000 $
6,000 $ 5,260 $ 6,000 $
6,000 5,260 6,000
$ $ $
5,100 4,040 6,000
$ $ $
5,355 4,242 6,300
PERSONNEL
$ 1,066,166 1,042,995 $ $ 1,397,720 1,397,720 $ $ 1,371,273 1,439,837 $
53040 OTHER EQUIPMENT 53250 LIBRARY BOOKS
6,884 $ 77,294 $ 5,131 $ 11,813 $ 4,178 $ 10,022 $ - $
49,992 $ 51,189 $ 5,490 $ 10,128 $ 2,847 $ 6,806 $ 6,286 $
10,846 $ 99,000 $ 8,000 $ 13,500 $ 4,000 $ 7,500 $ 10,170 $
10,846 $ 9 9,000 $
11,000 $ 99,000 $
11,000 99,000
$
8,000
8,000
53340 OFFICE SUPPLIES/EQUIPMENT 53440 COMPUTER SOFTWARE 53520 FURNITURE & FIXTURES 53560 LIBRARY MAT'L PROCESSING SUPPL 53620 BOOKLEASE & PERIODICALS
8,000
$
13,500 $
13,500 $
13,500
4,000 7,500
$ $ $ $ $ $ $ $ $ $ $
4,000 7,500
$ $ $ $ $ $ $ $ $ $ $
4,000 7,500
10,170 $
11,000 $
11,000
53640 CLOTHING
438
$
-
$
500
$
500
500
500
53800 PROGRAM FOOD & REFRESHMENTS
1,783 $
5,165 $
7,000 $
7,000
7,000
7,000
SUPPLIES
117,543 $
137,904 $
160,516 $
160,516 $
161,500 $
161,500
52106 BANK & CREDIT CARD EXP.
544
$ $ $ $ $ $ $
372
$ $ $ $ $ $
900
$ $ $
900
900
900
52230 POSTAGE
- - - -
12
-
-
-
-
54050 REPAIR & MAINTENANCE 55090 PROFESSIONAL SERVICES
216
300
300
300
300
3,877 $
3,315 $
3,315
4,000
4,000
55120 ADVERTISING
284
500
$
500
500
500
55125 PRINTING & BINDING
479 194
- -
2,100 $
2,100
2,100
2,100
55171 RENTALS-EQUIPMENT & SUPPLIES 55228 ELECTRONIC MEDIA SUBSCRIPTIONS 55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES
300
$
300
300
300
13,273 $
18,657 $ 1,447 $ 4,493 $ 4,209 $ 4,147 $
25,000 $ 3,915 $ 11,000 $ 3,500 $ 6,000 $ 1,000 $
25,000 $
30,000 $
30,000 4,000 15,000 3,500 12,000 1,000
840
$
3,915
$
4,000
$
20,547 $ 1,585 $ 3,780 $
11,000 $
15,000 $
3,500
$
3,500
$
56450 TELEPHONE SERVICE
6,000 $
12,000 $
57170 MISCELLANEOUS EXPENDITURES
92
$ $
392
$ $
1,000
$ $
1,000
$ $
57260 CASH (OVER)/SHORT 57503 SPECIAL EVENTS
(7)
(6)
-
$
-
-
-
16,529 $
32,276 $
29,000 $
29,000 $
29,000 $
29,000
57690 INTERNET PRINTING COSTS
-
$
-
$
-
$
-
$
-
$
-
SERVICES AND PROFESSIONAL FEES
57,856 $
70,376 $
86,830 $
86,830 $
102,600 $
102,600
59486 TRANS TO 486-GENERAL CIP 59412 TRANS TO 412 ELECTRONIC EQUIP
150,000
$ $
-
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
-
11,250 11,250
TRANSFERS
150,000 $
LIBRARY
$ 1,391,564 1,262,525 $ $ 1,645,066 1,645,066 $ $ 1,635,373 1,703,937 $
Highlights FY 2024: Additional digital service
Additional mobile devices for patrons Post pandemic training and conferences
Updated 8/31/2023
Made with FlippingBook - Online magazine maker