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| Rapid City
Public Library Budget Comparison Report |
|
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|
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2001-2002 |
|
|
Final |
|
|
Projected |
Variance |
$ |
Projected |
Variance |
$ |
Projected |
Variance |
$ |
Comments |
| Line Item |
Object Description |
Previous 1999 |
2000 |
2001 |
2001 Actual |
Variance |
% Diff. |
2003 |
2003 |
2004 |
2005 |
2006 |
% |
|
2007 |
% |
|
2008 |
% |
|
If over 5% increase, include justification |
| 4110 |
Salary/Wages |
605,515 |
706,524 |
752,015 |
750,440.00 |
#REF! |
#REF! |
1,078,987 |
1,052,705 |
1,132,696 |
1,191,431 |
1,281,003 |
8% |
89,572 |
1,332,243
|
4% |
51,240
|
1,396,224 |
5% |
63,981
|
Calculated at a 5% salary
increase per year; plus .5 Circ staffing ($13,000) and .5 YS staffing
($17,000) = $30,000 1 FTE |
| 4111 |
Overtime Wages |
4,000 |
3,000 |
4,000 |
1,500.00 |
#REF! |
#REF! |
1,500 |
5,215 |
2,000 |
2,000 |
2,000 |
0% |
0 |
|
|
(2,000) |
|
|
0 |
|
| 4118 |
Temporary Wages |
59,854 |
53,787 |
123,448 |
130,997.00 |
#REF! |
#REF! |
28,736 |
35,825 |
0 |
26,199 |
27,509 |
5% |
1,310 |
28,337 |
3% |
828 |
29,470 |
4% |
1,133 |
|
| 4100 Total
Salary and Wages |
669,369 |
######## |
######## |
######## |
#REF! |
#REF! |
######## |
######## |
######## |
$1,219,630
|
$1,310,512
|
7% |
$90,882 |
######## |
4% |
50,068
|
######## |
5% |
65,114
|
|
| 4120 |
Social Security |
41,563 |
47,140 |
50,621 |
53,598.00 |
#REF! |
#REF! |
68,772 |
66,083 |
70,351
|
75,617 |
81,252 |
7% |
5,635 |
|
-100% |
(81,252) |
|
#DIV/0! |
0 |
|
| 4121 |
Medicare |
9,720 |
11,004 |
11,839 |
12,541.00 |
#REF! |
#REF! |
16,084 |
15,455 |
16,453 |
17,685 |
19,002 |
7% |
1,317 |
|
-100% |
(19,002) |
|
#DIV/0! |
0 |
|
| 4130 |
Retirement |
30,591 |
35,324 |
36,740 |
37,330.00 |
#REF! |
#REF! |
64,739 |
58,263 |
67,962
|
71,486 |
76,860 |
8% |
5,374 |
|
-100% |
(76,860) |
|
#DIV/0! |
0 |
|
| 4131 |
Section 125 Administration |
195 |
195 |
203 |
214.51 |
#REF! |
#REF! |
250 |
319 |
250 |
840 |
1,000 |
19% |
160 |
|
-100% |
(1,000) |
|
#DIV/0! |
0 |
|
| 4140 |
Workers' Compensation |
4,320 |
1,728 |
1,901 |
1,539.29 |
#REF! |
#REF! |
1,350 |
457 |
3,398
|
1,000 |
1,000 |
0% |
0 |
|
-100% |
(1,000) |
|
#DIV/0! |
0 |
|
| 4150 |
Group Health Insurance |
64,192 |
66,894 |
55,120 |
64,908.00 |
#REF! |
#REF! |
87,307 |
90,447 |
146,863 |
125,106 |
134,505 |
8% |
9,399 |
|
-100% |
(134,505) |
|
#DIV/0! |
0 |
|
| 4155 |
Group Life Insurance |
870 |
939 |
977 |
1,318.06 |
#REF! |
#REF! |
1,618 |
1,572 |
1,200 |
1,620 |
1,800 |
11% |
180 |
|
-100% |
(1,800) |
|
#DIV/0! |
0 |
|
| 4160 |
Work Study |
1,000 |
3,000 |
1,500 |
408.66 |
#REF! |
#REF! |
0 |
|
|
|
|
#DIV/0! |
0 |
|
#DIV/0! |
0 |
|
#DIV/0! |
0 |
|
| 4170 |
Unemployment Insurance |
0 |
0 |
3,591 |
3,591.00 |
#REF! |
#REF! |
4,437 |
|
6,796
|
7,149 |
7,686 |
8% |
537 |
|
-100% |
(7,686) |
|
#DIV/0! |
0 |
|
| 4110 Total
Benefits |
152,451 |
######## |
######## |
######## |
#REF! |
#REF! |
$244,557 |
$232,596 |
$313,273 |
$300,503 |
$323,105 |
8% |
$22,602 |
$336,029 |
4% |
12,924 |
$352,143 |
5% |
16,114
|
Calculated at a 5% increase per year; plus
Circ and YS staffing |
| 4211 |
General/Auto Liability |
4,150 |
3,150 |
500 |
411.00 |
#REF! |
#REF! |
625 |
4,643 |
2,075 |
6,050 |
4,500 |
-26% |
(1,550) |
|
-100% |
(4,500) |
|
#DIV/0! |
0 |
|
| 4212 |
Boiler Coverage |
100 |
100 |
250 |
798.00 |
#REF! |
#REF! |
950 |
840 |
1,500 |
850 |
1,300 |
53% |
450 |
|
-100% |
(1,300) |
|
#DIV/0! |
0 |
|
| 4213 |
Fire/Ext Coverage |
3,350 |
3,350 |
2,000 |
1,835.00 |
#REF! |
#REF! |
3,125 |
10,170 |
3,360 |
13,221 |
15,100 |
14% |
1,879 |
|
-100% |
(15,100) |
|
#DIV/0! |
0 |
|
| 4214 |
Other Insurance |
10 |
10 |
10 |
763.17 |
#REF! |
#REF! |
975 |
45 |
100 |
50 |
160 |
220% |
110 |
|
-100% |
(160) |
|
#DIV/0! |
0 |
City Finance; Liability,
Employee; |
| 4210 Total
Insurances |
$7,610.00 |
$6,610.00 |
$2,760.00 |
$3,807.17 |
#REF! |
#REF! |
$5,675 |
$15,699 |
$7,035 |
$20,171 |
$21,060 |
4% |
$889 |
$0 |
-100% |
(21,060) |
$0 |
#DIV/0! |
0 |
Final figures from Finance |
| 4223 |
Consultant Services |
0 |
0 |
2,000 |
3,560.48 |
#REF! |
#REF! |
3,500 |
8,205 |
3,500 |
3,500 |
5,500 |
57% |
2,000 |
|
-100% |
(5,500) |
|
#DIV/0! |
0 |
marketing consultant -
one-time cost for 2006, $2,000 |
| 4225A |
SDLN |
46,700 |
52,510 |
54,085 |
49,545.50 |
#REF! |
#REF! |
65,000 |
58,433 |
58,612 |
65,141 |
66,996 |
3% |
1,855 |
73,695 |
10% |
6,699 |
81,065 |
10% |
7,370 |
|
| 4225B |
Minitex/OCLC |
28,000 |
24,000 |
15,000 |
7,371.97 |
#REF! |
#REF! |
15,000 |
14,110 |
15,000 |
14,504 |
27,280 |
88% |
12,776 |
29,275 |
7% |
1,995 |
31,535 |
8% |
2,260 |
2006 increased by $10,680
due to direct export costs from Minitex for OCLC records |
| 4225C |
Maintenance Services |
6,000 |
7,500 |
7,725 |
9,174.00 |
#REF! |
#REF! |
2,000 |
|
2,000 |
6,807 |
3,742 |
-45% |
(3,065) |
|
-100% |
(3,742) |
|
#DIV/0! |
0 |
|
| 4225D |
Other Services |
158 |
1,000 |
2,800 |
4,667.25 |
#REF! |
#REF! |
2,000 |
12,451 |
2,000 |
3,000 |
3,000 |
0% |
0 |
|
-100% |
(3,000) |
|
#DIV/0! |
0 |
Contracted services, Smart
Center rental, etc. |
| 4225E |
Programming Services |
0 |
0 |
1,500 |
1,575.24 |
#REF! |
#REF! |
0 |
|
|
2,000 |
4,500 |
125% |
2,500 |
6,000 |
33% |
1,500 |
6,000 |
0% |
0 |
This item is being
increased to reflect increased use of outside program presenters, including
author presentations and character programs. |
| 4220 Total
Professional Services/Fees |
80,858 |
######## |
######## |
######## |
#REF! |
#REF! |
$87,500 |
$93,199
|
$81,112 |
$94,952 |
$111,018
|
17% |
$16,066 |
$108,970
|
-2% |
(2,048) |
$118,600
|
9% |
9,630 |
|
| 4226 |
Service Other Departments |
8,185 |
8,500 |
10,445 |
10,445.00 |
#REF! |
#REF! |
11,781 |
11,796 |
12,370 |
13,000 |
13,650 |
5% |
650 |
13,650 |
0% |
0 |
13,650 |
0% |
0 |
|
| 4226 Total
Interdepartmental Charges |
8,185 |
$8,500.00 |
######## |
######## |
#REF! |
#REF! |
$11,781 |
######## |
$12,370 |
$13,000 |
$13,650 |
5% |
$650 |
$13,650 |
0% |
0 |
$13,650 |
0% |
0 |
Final figures from Finance |
| 4230 |
Publishing |
2,900 |
3,000 |
3,100 |
2,713.50 |
#REF! |
#REF! |
500 |
1,562 |
500 |
750 |
750 |
0% |
0 |
|
-100% |
(750) |
|
#DIV/0! |
0 |
|
| 4230 Total
Publications |
2,900 |
$3,000.00 |
$3,100.00 |
$2,713.50 |
#REF! |
#REF! |
$500 |
$1,561.97 |
$500 |
$750 |
$750 |
0% |
$0 |
$0 |
-100% |
(750) |
$0 |
#DIV/0! |
0 |
|
| 4243 |
Machinery Rental |
1,200 |
1,215 |
1,250 |
0.00 |
#REF! |
#REF! |
0 |
|
|
|
|
#DIV/0! |
0 |
|
#DIV/0! |
0 |
|
#DIV/0! |
0 |
|
| 4244 |
Lease/Purchases |
11,900 |
11,900 |
15,750 |
18,509.91 |
#REF! |
#REF! |
20,912 |
25,541 |
22,500 |
34,500 |
18,369 |
-47% |
(16,131) |
18,369 |
0% |
0 |
18,369 |
0% |
0 |
Color copy was leased
instead of purchased |
| 4246 |
Parking |
|
|
|
|
#REF! |
|
4,536 |
5,184 |
5,200 |
5,400 |
5,600 |
4% |
200 |
5,400 |
-4% |
(200) |
5,400 |
0% |
0 |
Increased parking costs
with new lease |
| 4240 Total
Rentals |
13,100 |
######## |
######## |
######## |
#REF! |
#REF! |
$25,448 |
$30,725 |
$27,700 |
$39,900 |
$23,969 |
-40% |
($15,931) |
$23,769 |
-1% |
(200) |
$23,769 |
0% |
0 |
|
| 4252 |
Repair Structures |
15,000 |
15,000 |
15,000 |
13,512.92 |
#REF! |
#REF! |
10,000 |
34,370 |
15,000 |
20,000 |
74,000 |
270% |
54,000 |
36,280 |
-51% |
(37,720) |
48,500 |
34% |
12,220 |
Update HVAC - Phase II
carpet - update ceilings -- all are one-time costs; also include the YS
office remodel |
| 4253A |
Repair Equipment |
13,745 |
9,000 |
13,000 |
13,104.74 |
#REF! |
#REF! |
17,450 |
16,940 |
20,500 |
23,000 |
37,500 |
63% |
14,500 |
41,500 |
11% |
4,000 |
41,500 |
0% |
0 |
Equipment maintenance and
service agreements |
| 4253C |
Johnson Controls |
10,500.00 |
11,742.00 |
(1,242.00) |
-12% |
|
|
|
11,742 |
11,742.00 |
20,082 |
15,000 |
-25% |
(5,082) |
15,000 |
0% |
0 |
15,000 |
0% |
0 |
|
| 4255 |
Repair Water/Sewer |
700 |
850 |
500 |
818.50 |
#REF! |
#REF! |
1,000 |
453 |
1,000 |
1,000 |
1,000 |
0% |
0 |
1,000 |
0% |
0 |
1,000 |
0% |
0 |
|
| 4250 Total
Repair/Maintenance |
39,945 |
######## |
######## |
######## |
#REF! |
#REF! |
$28,450 |
$63,505
|
$48,242 |
$64,082 |
$127,500
|
99% |
$63,418 |
$93,780 |
-26% |
(33,720) |
$106,000
|
13% |
12,220 |
|
| 4261A |
Office Supplies/Library Cards |
5,050 |
5,000 |
5,000 |
5,577.31 |
#REF! |
#REF! |
6,000 |
6,994 |
9,967 |
11,000 |
11,500 |
5% |
500 |
|
-100% |
(11,500) |
|
#DIV/0! |
0 |
Library Card increases |
| 4261B |
Printing |
3,000 |
4,000 |
4,120 |
3,620.13 |
#REF! |
#REF! |
4,500 |
5,704 |
8,000 |
8,000 |
5,835 |
-27% |
(2,165) |
6,010 |
3% |
175 |
6,190 |
3% |
180 |
|
| 4261C |
Books/AV Processing |
12,200 |
12,200 |
7,000 |
8,068.02 |
#REF! |
#REF! |
13,000 |
15,537 |
23,000 |
29,710 |
22,573 |
-24% |
(7,137) |
22,573 |
0% |
0 |
22,573 |
0% |
0 |
|
| 4261D |
Postage |
18,000 |
18,000 |
17,000 |
16,661.31 |
#REF! |
#REF! |
18,000 |
21,588 |
11,600 |
13,200 |
13,500 |
2% |
300 |
20,000 |
48% |
6,500 |
20,000 |
0% |
0 |
Per
month increases: Postage $1,000, Bulk mailing $150; Courier ILL Services
$1,000 annual |
| 4262 |
Gasoline, Oil, Fuel |
|
|
|
|
|
|
|
|
|
300 |
500 |
67% |
200 |
|
-100% |
(500) |
|
#DIV/0! |
0 |
Increased gasoline prices;
fuel for city car, lawn mower & misc equip. |
| 4264 |
Janitorial/Chemical |
4,200 |
4,500 |
4,635 |
4,477.17 |
#REF! |
#REF! |
7,425 |
6,700 |
7,000 |
4,500 |
7,500 |
67% |
3,000 |
4,500 |
-40% |
(3,000) |
4,500 |
0% |
0 |
Snow removal equipment |
| 4265 |
Minor Tools |
150 |
150 |
75 |
0.00 |
#REF! |
#REF! |
0 |
|
500 |
1,000 |
1,000 |
0% |
0 |
1,000 |
0% |
0 |
1,000 |
0% |
0 |
|
| 4260 Total
Supplies/Materials |
42,600 |
######## |
######## |
######## |
#REF! |
#REF! |
$48,925 |
$56,522
|
$60,067 |
$67,710
|
$62,408 |
-8% |
($5,302) |
$54,083 |
-13% |
(8,325) |
$54,263 |
0% |
180 |
|
| 4270 |
Travel/Training |
8,000 |
9,000 |
9,000 |
15,249.34 |
#REF! |
#REF! |
12,000 |
12,608 |
12,000 |
12,000 |
17,000 |
42% |
5,000 |
22,200 |
31% |
5,200 |
22,200 |
0% |
0 |
Educational Policy
- $5000 Friends + $5,000 City |
| 4270 Total
Travel/Training |
8,000 |
$9,000.00 |
$9,000.00 |
######## |
#REF! |
#REF! |
$12,000 |
$12,608 |
$12,000 |
$12,000 |
$17,000 |
42% |
$5,000 |
$22,200 |
31% |
5,200 |
$22,200 |
0% |
0 |
|
| 4281 |
Telephone |
7,500 |
8,500 |
7,700 |
8,478.67 |
#REF! |
#REF! |
12,000 |
8,492 |
12,000 |
9,500 |
16,500 |
74% |
7,000 |
|
-100% |
(16,500) |
|
#DIV/0! |
0 |
FiberCom internet service |
| 4282 |
Natural Gas |
7,000 |
7,000 |
6,500 |
9,345.65 |
#REF! |
#REF! |
13,375 |
9,747 |
13,375 |
10,600 |
13,500 |
27% |
2,900 |
|
-100% |
(13,500) |
|
#DIV/0! |
0 |
Mimimal changes |
| 4283 |
Electricity |
30,783 |
30,783 |
28,355 |
30,146.35 |
#REF! |
#REF! |
49,621 |
56,773 |
49,621 |
55,000 |
55,000 |
0% |
0 |
|
-100% |
(55,000) |
|
#DIV/0! |
0 |
No increases forseen at
this time |
| 4280 Total
Utilities |
45,283 |
######## |
######## |
######## |
#REF! |
#REF! |
$74,996 |
$75,012 |
$74,996 |
$75,100 |
$85,000 |
13% |
$9,900 |
$0 |
-100% |
(85,000) |
$0 |
#DIV/0! |
0 |
|
| 4292 |
Dues |
850 |
900 |
925 |
1,333.50 |
#REF! |
#REF! |
1,400 |
2,130 |
1,400 |
2,200 |
2,500 |
14% |
300 |
|
-100% |
(2,500) |
|
#DIV/0! |
0 |
Increased costs of
professional memberships. |
| 4294A |
General Adult Programming Mat. |
1,500 |
1,500 |
2,500 |
1,589.84 |
#REF! |
#REF! |
2,300 |
4,009 |
2,300 |
3,000 |
1,000 |
-67% |
(2,000) |
1,000 |
0% |
0 |
1,000 |
0% |
0 |
This reduction is to allow
the creation of 4294C |
| 4294B |
Youth Programming Mat. |
1,500 |
1,500 |
4,500 |
3,623.62 |
#REF! |
#REF! |
4,500 |
4,487 |
4,000 |
3,000 |
3,000 |
0% |
0 |
3,000 |
0% |
0 |
3,000 |
0% |
0 |
|
| 4294C |
Other Programming |
|
|
|
|
|
|
|
|
|
0 |
1,000 |
100% |
1,000 |
2,000 |
100% |
1,000 |
3,000 |
50% |
1,000 |
This is a new line item to
allow differentiation between Adult programming put together by reference,
and other miscellaneous programming such as OBOC. |
| 4294D |
Other Miscellaneous |
3,625 |
4,000 |
8,900 |
14,472.60 |
#REF! |
#REF! |
9,275 |
52,007 |
9,275 |
9,275 |
9,553 |
3% |
278 |
5,305 |
-44% |
(4,248) |
5,465 |
3% |
160 |
3% inflationary costs |
| 4295 |
Computers and Software |
|
|
|
|
|
|
|
|
|
71,500 |
98,000 |
37% |
26,500 |
123,000 |
26% |
25,000 |
146,500 |
19% |
23,500 |
Self Service and RFID
upgrade, in addition to equipment replacement schedule |
| 4295 |
Office Equipment/Furniture |
|
|
|
|
|
|
|
|
|
11,435 |
21,460 |
88% |
10,025 |
23,460 |
9% |
2,000 |
25,460 |
9% |
2,000 |
5 and 10 year replacement cycle |
| 4290 Other
Current Expenses |
79,916 |
######## |
######## |
######## |
#REF! |
#REF! |
$17,475 |
$62,633
|
$16,975 |
$100,410
|
$136,513
|
36% |
$36,103 |
$157,765
|
16% |
21,252 |
$184,425
|
17% |
26,660 |
|
| 4341 |
General Materials |
|
|
|
|
|
|
|
$120,266 |
#REF! |
146,500 |
|
|
|
|
#DIV/0! |
0 |
|
#DIV/0! |
0 |
|
| 4342 |
Ref. Books/SO/Databases |
|
|
|
|
|
|
|
$31,018 |
#REF! |
40,000 |
|
|
|
|
#DIV/0! |
0 |
|
#DIV/0! |
0 |
|
| 4343 |
Youth Materials |
|
|
|
|
|
|
|
$98,137 |
#REF! |
98,136 |
|
|
|
|
#DIV/0! |
0 |
|
#DIV/0! |
0 |
|
| 4344 |
Periodicals |
|
|
|
|
|
|
|
$17,631 |
#REF! |
28,000 |
$20,998 |
|
(7,002) |
$22,118 |
5% |
1,120 |
$22,848 |
3% |
730 |
|
| 4340 |
Sub Total |
|
$0 |
$0.00 |
$0.00 |
#REF! |
#REF! |
#REF! |
$267,052 |
#REF! |
$312,636 |
$327,330 |
5% |
$14,694 |
$342,715 |
5% |
15,385 |
$358,823 |
5% |
16,108 |
National average for city
population served |
| 4350A |
Furniture |
0 |
5,769 |
3,050 |
8,964.68 |
#REF! |
#REF! |
5,000 |
35,590.00 |
6,000 |
0 |
0 |
|
0 |
|
|
0 |
|
#DIV/0! |
0 |
|
| 4350B |
Equipment |
6,000 |
53,630 |
51,900 |
39,866.87 |
#REF! |
#REF! |
74,900 |
6,309.00 |
70,000 |
0 |
5,280 |
|
5,280 |
8,000 |
|
2,720 |
|
-100% |
(8,000) |
Carpet extractor |
| 4350 |
Sub Total |
|
|
54,950.00
|
48,831.55
|
#REF! |
#REF! |
79,900 |
$41,899 |
76,000 |
0 |
5,280 |
|
$5,280 |
8,000 |
|
2,720 |
0 |
-100% |
(8,000) |
|
| 4300 Total
Capital Outlay |
6,000 |
######## |
######## |
######## |
#REF! |
#REF! |
#REF! |
$308,951
|
#REF! |
$312,636 |
$332,610 |
6% |
$19,974 |
$350,715 |
5% |
18,105 |
$358,823 |
2% |
8,108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL |
1,248,426 |
######## |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
######## |
#REF! |
$2,320,844 |
$2,565,095 |
11% |
$244,251 |
######## |
-2% |
($43,554) |
######## |
5% |
$138,026 |
|
|
|
|
|
######## |
Set aside from 2000salaries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Set aside from 2000 Salaries |
#REF! |
|
Total |
|
|
|
Auxiliary Funds
Supplement for |
|
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,032 |
|
Salary/Wages |
|
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,508 |
|
Benefits |
|
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,008 |
|
Temp. Pages,LA |
|
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
######## |
|
Total |
|
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,151,153 |
2,301,734 |
|
7.00% |
150,581 |
|
|
|
|
|
|
|
| L/Budgets/City/2005
Comparisons |
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