| 4010 |
FTE Salaries |
$1,160,000.00 |
| 4020 |
PTE Salaries |
$350,000.00 |
| 4030 |
Salaries Overtime |
$500.00 |
| 4040 |
FICA 7.65% |
$115,113.00 |
| 4050 |
Employee Insurance |
$550,000.00 |
| 4060 |
Unemployment |
$11,811.00 |
| 4070 |
Workmans' Comp |
$4097.00 |
| 4100 |
IMRF |
$87,000.00 |
| 4210 |
Audit Fees |
$9,500.00 |
| 4230 |
Legal Services |
$15,000.00 |
| 4271 |
Youth Programs |
$25,000.00 |
| 4273 |
Adult Programs |
$35,000.00 |
| 4275 |
Adult E-books |
$13,000.00 |
| 4276 |
COHS |
$0.00 |
| 4277 |
Youth E-books |
$4,000.00 |
| 4279 |
Computer Services |
$200,000.00 |
| 4281 |
Village fees |
$25,000.00 |
| 4282 |
IL License Plate Stickers |
$40,000.00 |
| 4283 |
Notary Service |
$2,000.00 |
| 4310 |
Postage |
$9,200.00 |
| 4320 |
Telephone (VOIP, Elevator & Cell) |
$12,000.00 |
| 4340 |
Printing/Copying |
$7,000.00 |
| 4430 |
Training |
$20,000.00 |
| 4431 |
Continuing Education |
$5,000.00 |
| 4490 |
Bank Service Charges |
$1,000.00 |
| 4510 |
Public Utilities |
$102,000.00 |
| 4620 |
Office Supplies |
$5,000.00 |
| 4622 |
Processing / Cataloging Supplies |
$8,500.00 |
| 4640 |
Operating Supplies |
$2,100.00 |
| 4700 |
Building |
$100,000.00 |
| 4710 |
Building / Maintenance Supplies |
$15,000.00 |
| 4900 |
Periodicals |
$10,000.00 |
| 4902 |
Library of Things |
$4,200.00 |
| 4910 |
Adult Audiovisual |
$14,500.00 |
| 4911 |
Youth Audiovisual |
$5,000.00 |
| 4912 |
Online Resources |
$55,000.00 |
| 4915 |
Contractual Services |
$45,000.00 |
| 4940 |
Lease / Purchase Equipment |
$52,000.00 |
| 4951 |
Adult Non-Fiction |
$18,500.00 |
| 4952 |
Youth Non-Fiction |
$7,000.00 |
| 4953 |
Reciprocal Reimburse |
$300.00 |
| 4954 |
Adult Fiction |
$32,000.00 |
| 4955 |
Miscellaneous |
$44,887.00 |
| 4958 |
Public Relations |
$54,718.00 |
| 4959 |
Adult Material / PCGF |
$0.00 |
| 4961 |
Youth Material / PCGF |
$0.00 |
| 4962 |
YS Fiction |
$25,000.00 |
| 4964 |
Teen Material |
$12,000.00 |
| 4968 |
Professional Collection |
$1,500.00 |
| 4986 |
Capital Improvement Fund (4985 + 4986) |
$1,900,000.00 |
| 4987 |
PCGF - Capital Improvement |
$0.00 |
| 4969 |
Per Capita Grant |
$42,887.00 |
| 4966 |
Grant Expenditures |
$250,000.00 |
| 4965 |
Grants - Age Options |
$4,500.00 |
| |
Transfer Funds: Do not use |
$658,199.00 |
| |
Total |
$6,210,937.00 |
