|
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 |
2018 Budget