| Account No. | Description | FY 22/23 ACTUAL | FY 23/24 BUDGET | FY 23/24 ESTIMATE | FY 24/25 PROPOSED | PERCENT CHANGE |
|---|---|---|---|---|---|---|
|
031500-400100 |
General Property Tax/Current Yrs |
1,618,939 |
1,456,909 |
1,400,000 |
1,456,909 |
0% |
|
031500-400600 |
State Pymts in Lieu of Taxes |
18,080 |
18,080 |
18,080 |
18,080 |
0% |
|
031500-410100 |
State Grants |
59,488 |
30,000 |
35,288 |
35,000 |
17% |
|
031500-452500 |
Olympia Fields Contract |
145,850 |
144,406 |
145,850 |
145,850 |
1% |
|
031500-452710 |
Lost Materials |
1,213 |
400 |
3,000 |
1,000 |
150% |
|
031500-454000 |
Printing/Copying |
10,616 |
10,000 |
10,000 |
10,000 |
0% |
|
031500-454700 |
Misc Income |
10,295 |
0 |
12 |
0 |
0% |
|
031500-470000 |
Contributions & Donations |
149 |
0 |
200 |
0 |
0% |
|
031500-480200 |
Library Fines |
199 |
0 |
0 |
0 |
0% |
|
031500-490000 |
Interest Income |
191,732 |
70,000 |
200,000 |
150,000 |
114% |
|
031500-400101 |
Property Tax - IMRF |
78,780 |
74,302 |
74,000 |
74,302 |
0% |
|
031500-400102 |
Property Tax - FICA |
56,548 |
53,421 |
53,000 |
53,421 |
0% |
|
--- |
TOTAL |
2,191,889 |
1,857,518 |
1,939,430 |
1,944,562 |
5% |
| Account No. | Description | FY 22/23 ACTUAL | FY 23/24 BUDGET | FY 23/24 ESTIMATE | FY 24/25 PROPOSED | PERCENT CHANGE |
|---|---|---|---|---|---|---|
|
031500-500000 |
Regular Salaries |
338,679 |
351,519 |
340,000 |
363,988 |
4% |
|
031500-500100 |
Overtime Salaries |
313 |
2,000 |
80 |
2,000 |
0% |
|
031500-500200 |
Temporary/Part-Time |
268,881 |
355,045 |
340,000 |
406,681 |
15% |
|
031500-510100 |
Health/Dental/Life Ins Premium |
32,869 |
34,625 |
51,000 |
81,880 |
136% |
|
031500-510300 |
IRMA Liability Premium |
32,922 |
33,000 |
33,000 |
33,000 |
0% |
|
031500-510400 |
IRMA Deductible |
0 |
50,000 |
0 |
25,000 |
-50% |
|
031500-520000 |
Other Travel |
2,058 |
2,000 |
2,500 |
2,500 |
25% |
|
031500-520200 |
Dues/Subscriptions |
3,030 |
4,100 |
4,100 |
4,100 |
0% |
|
031500-520300 |
Training Expense |
3,304 |
4,200 |
4,200 |
4,200 |
0% |
|
031500-520500 |
Unemployment Benefits |
1,083 |
2,000 |
1,000 |
2,000 |
0% |
|
031500-530000 |
Other Professional Services |
69,754 |
53,000 |
53,000 |
53,000 |
0% |
|
031500-530100 |
Legal Services |
1,155 |
3,000 |
1,000 |
3,000 |
0% |
|
031500-530300 |
Audit Service |
5,433 |
5,433 |
5,433 |
5,433 |
0% |
|
031500-540000 |
Other Operating Supplies |
2,227 |
3,000 |
2,300 |
3,000 |
0% |
|
031500-540100 |
Computer/Software/Website |
30,378 |
50,000 |
50,000 |
50,000 |
0% |
|
031500-540200 |
Printing/Copying Supplies |
9,673 |
10,000 |
10,000 |
10,000 |
0% |
|
031500-540400 |
Meeting Expense |
4,326 |
3,000 |
3,000 |
3,000 |
0% |
|
031500-540800 |
Cleaning Supplies/Paper Products |
5,879 |
8,000 |
6,000 |
8,000 |
0% |
|
031500-541200 |
Plants and Fertilizer |
3,297 |
3,000 |
2,000 |
3,000 |
0% |
|
031500-541400 |
Paint/Hardware/Tools |
89 |
500 |
50 |
500 |
0% |
|
031500-542600 |
Library Processing Supplies |
3,089 |
5,000 |
5,000 |
5,000 |
0% |
|
031500-542700 |
Library Operating Supplies |
8,569 |
8,000 |
8,000 |
8,000 |
0% |
|
031500-550000 |
Contractual Equipment |
39,706 |
45,000 |
45,000 |
45,000 |
0% |
|
031500-550200 |
Equipment Maintenance |
14,457 |
100,000 |
28,000 |
50,000 |
-50% |
|
031500-550400 |
Contractual Building |
30,713 |
30,000 |
30,000 |
35,000 |
17% |
|
031500-550500 |
Contractual Grounds/Maint. |
10,500 |
14,000 |
14,000 |
14,000 |
0% |
|
031500-560000 |
Other Capital Outlays |
15,685 |
10,000 |
12,000 |
10,000 |
0% |
|
031500-560100 |
Office Equipment |
47,963 |
4,000 |
5,000 |
4,000 |
0% |
|
031500-560400 |
Contractual Facility Development |
379,618 |
37,492 |
63,000 |
25,046 |
-33% |
|
031500-563000 |
Library Books (Adult) |
68,260 |
60,000 |
60,000 |
60,000 |
0% |
|
031500-563100 |
Library Books (Young Adult) |
8,802 |
5,000 |
5,000 |
5,000 |
0% |
|
031500-563200 |
Library Digital Services |
34,985 |
40,000 |
40,000 |
40,000 |
0% |
|
031500-563300 |
Library Children's Books |
28,747 |
32,000 |
32,000 |
32,000 |
0% |
|
031500-563400 |
Library Periodicals |
4,708 |
9,000 |
9,000 |
9,000 |
0% |
|
031500-563500 |
Library A-V Materials |
18,945 |
30,000 |
30,000 |
30,000 |
0% |
|
031500-563600 |
Library E-Books |
9,115 |
10,000 |
10,000 |
15,000 |
50% |
|
031500-563700 |
Library Book Giveaways |
0 |
31,000 |
50,000 |
50,000 |
61% |
|
031500-580000 |
Transfer to Other Funds |
331 |
331 |
331 |
331 |
0% |
|
031500-581000 |
Indirect Cost to General Fund |
240,135 |
200,000 |
200,000 |
221,232 |
11% |
|
031500-590100 |
Postage |
88 |
1,000 |
100 |
1,000 |
0% |
|
031500-590300 |
Telecommunication Expenses |
9,067 |
10,000 |
9,000 |
10,000 |
0% |
|
031500-590800 |
Printing/Reproduction/Graphics |
4,152 |
6,000 |
5,000 |
6,000 |
0% |
|
031500-590900 |
Advertising |
100 |
500 |
100 |
500 |
0% |
|
031500-591000 |
Legal Notices |
399 |
300 |
400 |
300 |
0% |
|
031500-591200 |
Other Special Events |
46,530 |
50,000 |
50,000 |
50,000 |
0% |
|
031500-600400 |
Vehicle Rental-Interfund |
1,354 |
1,558 |
1,558 |
1,558 |
0% |
|
031500-600500 |
Other Equipment Rentals |
9,826 |
13,000 |
13,000 |
13,000 |
0% |
|
031500-610000 |
Telephone |
557 |
5,000 |
650 |
5,000 |
0% |
|
031500-610600 |
Public Utility Services |
2,232 |
4,500 |
3,000 |
4,500 |
0% |
|
031500-520620 |
IMRF Retirement Benefits |
41,314 |
61,556 |
60,000 |
70,704 |
15% |
|
031500-520610 |
FICA Retirement Benefits |
45,957 |
54,205 |
50,000 |
59,109 |
9% |
|
--- |
TOTAL |
1,941,254 |
1,855,864 |
1,747,802 |
1,944,562 |
5% |