|
Annual Budget 2020 |
|
Income |
|
|
|
2019 Budget |
2020 Adopted |
|
|
Fund Transfer from Reserve |
$ 38,000.00 |
$ 36,000.00 |
|
|
City of Peekskill - Funding |
$ 1,103,000.00 |
$ 1,178,000.00 |
|
|
Town of Cortlandt |
$ 56,010.00 |
$ 56,000.00 |
|
|
State Incentives |
$ 6,840.00 |
$ 6,840.00 |
|
|
Dewitt Wallace Fund |
$ 9,000.00 |
$ 9,000.00 |
|
|
Donations |
$ 9,900.00 |
$ 6,150.00 |
|
|
Grants |
$ 23,000.00 |
$ 30,000.00 |
|
|
Income |
$ 800.00 |
$ 800.00 |
|
|
Film Festival |
$ 18,000.00 |
$ 18,000.00 |
|
|
Local History |
$ 1,200.00 |
$ 1,200.00 |
|
|
Fines and Fees |
$ 27,875.00 |
$ 17,125.00 |
|
|
Book Store Income |
$ 15,000.00 |
$ 15,500.00 |
|
|
Sale of Invested Assets |
$ 2,000.00 |
$ 2,000.00 |
|
|
Gallery Commission |
$ 100.00 |
$ 100.00 |
|
|
Interest and Dividends |
$ 2,050.00 |
$ 2,500.00 |
|
|
|
|
|
|
Total Income |
$ 1,312,775.00 |
$ 1,379,215.00 |
|
|
|
|
|
|
Expense |
|
|
|
2019 Budgeted |
2020 Adopted |
|
|
Salaries |
$ 729,521.00 |
$ 775,085.00 |
|
|
Staff Appreciation |
$ 880.00 |
$ 900.00 |
|
|
FICA/Med |
$ 68,575.00 |
$ 72,858.00 |
|
|
Health Insurance |
$ 99,000.00 |
$ 84,576.00 |
|
|
State Retirement |
$ 54,000.00 |
$ 56,000.00 |
|
|
Workers comp |
$ 3,500.00 |
$ 5,800.00 |
|
|
Disability |
$ 650.00 |
$ 1,600.00 |
|
|
Recruitment Expenses |
$ 300.00 |
$ 300.00 |
|
|
Payroll Expenses |
$ 3,200.00 |
$ 5,400.00 |
|
|
Books |
$ 59,000.00 |
$ 63,000.00 |
|
|
Video Games |
$ 2,000.00 |
$ 2,000.00 |
|
|
Music |
$ 2,000.00 |
$ 2,000.00 |
|
|
Movies |
$ 8,000.00 |
$ 8,000.00 |
|
|
Audio Books |
$ 4,500.00 |
$ 5,000.00 |
|
|
Museum Passes |
$ 3,000.00 |
$ 3,000.00 |
|
|
Periodicals |
$ 4,800.00 |
$ 4,800.00 |
|
|
Westlynx |
$ 73,000.00 |
$ 73,000.00 |
|
|
Website |
$ 500.00 |
$ 500.00 |
|
|
Supplies |
$ 10,500.00 |
$ 11,000.00 |
|
|
Programming |
$ 13,450.00 |
$ 19,000.00 |
|
|
Westchester Arts |
$ 2,500.00 |
$ 2,500.00 |
|
|
Local History Expense |
$ 500.00 |
$ 500.00 |
|
|
Maint. Contract/Supplies |
$ 16,000.00 |
$ 16,000.00 |
|
|
Postage |
$ 1,600.00 |
$ 1,600.00 |
|
|
Telephone |
$ 3,300.00 |
$ 3,300.00 |
|
|
Book Store Expenses |
$ 15,500.00 |
$ 15,500.00 |
|
|
Contract Services |
$ 96,000.00 |
$ 107,600.00 |
|
|
Professional Fees |
$ 5,000.00 |
$ 5,500.00 |
|
|
Membership Dues |
$ 2,700.00 |
$ 2,700.00 |
|
|
Office Equipment |
$ 1,600.00 |
$ 1,600.00 |
|
|
Improvements & Renovations |
$ 2,000.00 |
$ 2,600.00 |
|
|
Insurance - Multiperil/Umbrella |
$ 10,700.00 |
$ 10,700.00 |
|
|
Other Publicity & Fund Raising |
$ 1,600.00 |
$ 1,600.00 |
|
|
Meals & Entertainment |
$ 100.00 |
$ 100.00 |
|
|
Travel/Conference/Training |
$ 3,500.00 |
$ 4,000.00 |
|
|
Bank/Finance Charges |
$ 700.00 |
$ 200.00 |
|
|
Donations |
$ 125.00 |
$ 120.00 |
|
|
Miscellaneous |
$ 1,474.00 |
$ 1,500.00 |
|
|
Film Festival Expenses |
$ 7,500.00 |
$ 7,500.00 |
|
|
|
|
|
|
Total Expense |
$ 1,312,775.00 |
$ 1,378,939.00 |
2019 Budget