Library Budget

Annual Budget 2019
Income
    2018 Budget 2019 Adopted
  Fund Transfer from Reserve  $           36,250.00  $           36,250.00
  City of Peekskill - Funding  $      1,003,000.00  $      1,103,000.00
  Town of Cortlandt  $           63,730.00  $           65,000.00
  State Incentives  $             6,840.00  $             6,840.00
  Dewitt Wallace Fund  $             9,000.00  $             9,000.00
  Donations   $             4,000.00  $             5,900.00
  Grants  $           15,500.00  $           17,000.00
  Income  $                500.00  $                800.00
  Special Events and Fundraising    $             4,750.00
  Film Festival  $           10,000.00  $           18,000.00
  Local History  $             1,300.00  $             1,200.00
  Fines and Fees  $           23,850.00  $           27,125.00
  Book Store Income  $           15,000.00  $           15,000.00
  Sale of invested Assets  $             1,750.00  $             2,000.00
  Gallery Commission  $                100.00  $                100.00
  Interest and Dividends  $                750.00  $             2,050.00
       
Total Income  $      1,191,570.00  $      1,314,015.00
       
Expense
    2018 Budgeted 2019 Adopted
  Salaries  $         627,607.71  $         729,559.69
  Staff Appreciation  $                500.00  $                880.00
  FICA/Med  $           58,995.13  $           68,578.61
  Health Insurance  $         101,000.00  $           99,000.00
  State Retirement  $           60,500.00  $           54,000.00
  Workers comp  $             4,600.00  $             4,000.00
   Disability  $                740.00  $                900.00
  Recruitment Expenses    $                300.00
  Payroll Expenses  $             5,400.00  $             3,200.00
  Books  $           57,500.00  $           59,000.00
  Video Games  $             1,000.00  $             2,000.00
  Music  $             2,000.00  $             2,000.00
  Movies  $             8,000.00  $             8,000.00
  Audio Books  $             4,500.00  $             4,500.00
  Museum Passes  $             2,275.00  $             3,000.00
  Periodicals  $             4,500.00  $             4,800.00
  Westlynx  $           73,000.00  $           73,000.00
  Website  $             1,000.00  $                500.00
  Supplies  $           10,000.00  $           10,500.00
  Programming  $           12,700.00  $           13,450.00
  Westchester Arts  $             2,500.00  $             2,500.00
  Local History Expense  $             1,000.00  $                500.00
  Maint. Contract/Supplies  $           13,500.00  $           16,000.00
  Postage  $                800.00  $             1,600.00
  Telephone  $             2,200.00  $             3,300.00
  Book Store Expenses  $           15,000.00  $           15,500.00
  Contract Services  $           87,222.00  $           96,000.00
  Professional Fees  $             6,000.00  $             5,500.00
  Membership Dues  $             2,400.00  $             2,700.00
  Office Equipment  $             1,500.00  $             1,600.00
   Improvements & Renovations  $             2,500.00  $             2,000.00
  Insurance - Multiperil/Umbrella  $           11,500.00  $           10,700.00
  Other Publicity & Fund Raising  $             2,000.00  $             1,600.00
  Meals & Entertainment  $                100.00  $                100.00
  Travel/Conference/Training  $             2,000.00  $             3,500.00
  Bank/Finance Charges  $                350.00  $                700.00
  Donations    $                125.00
  Miscellaneous  $             1,000.00  $             1,420.00
  Film Festival Expenses  $             7,500.00  $             7,500.00
       
Total Expense  $      1,194,889.84  $      1,314,013.30
AttachmentSize
PDF icon 2018 Budget63.55 KB
PDF icon 2017 Budget61.93 KB
PDF icon 2016 Budget61.78 KB
PDF icon 2015 Budget61.59 KB