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048 of 2013 - Adopting the final budget for the Library Fund of Salt Lake City, Utah for fiscal year 2013-2014 0 13-1 H 13-3 SALT LAKE CITY ORDINANCE No. 48 of 2013 (Adopting the final budget for the Library Fund of Salt Lake City, Utah for fiscal year 2013-2014) An ordinance adopting the final budget for the library fund of Salt Lake City, Utah for fiscal year 2013-2014. PREAMBLE Pursuant to the provisions of Section 10-6-111 of the Utah Code, the City Budget Officer prepared and filed with the City Council a tentative budget in proper form for all funds for which budgets are required by said law, including the tentative budget for the Library Fund, for fiscal year 2013-2014. The tentative budget was accompanied by a budget message as required by law. The tentative budget, including the tentative budget for the Library Fund, was adopted by the City Council in Resolution No. 20 of 2013, on May 7, 2013. Section 10-6-118 of the Utah Code requires that before the 22nd day of June of each fiscal year, or August 17, in case of a property tax increase under Sections 59-2-919 through 59-2-923 of the Utah Code, the governing body shall, by resolution or ordinance, adopt a final budget for the ensuing fiscal year for each fund for which a budget is required. The City budget officer has now prepared a final budget for the Library Fund, in proper form. NOW, THEREFORE, be it ordained by the City Council of Salt Lake City: SECTION 1. PURPOSE. The purpose of this ordinance is to adopt the final budget for the Library Fund, for fiscal year 2013-2014. All conditions precedent to the adoption of the final budget for the Library Fund have been accomplished. SECTION 2. ADOPTION OF FINAL BUDGET. The budget attached hereto and made a part of this Ordinance, shall be, and the same hereby is adopted as the final budget for the Library Fund of the City for the fiscal year beginning July 1, 2013 and ending June 30, 2014, in accordance with the requirements of Sections 10-6-105, 10-6-118 and 59-2- 923 of the Utah Code. The final budget for the Library Fund is subject to the approval of the Mayor and reconsideration of the City Council pursuant to Section 10-3-1214 of the Utah Code. SECTION 3. FILING OF FINAL BUDGET. The City Budget Officer is hereby authorized and directed to certify and file copies of the final budget with the State Auditor as required by Section 10-6-118 of the Utah Code. SECTION 4. PUBLIC INSPECTION. The City Budget Officer is hereby authorized and directed to certify and file copies of the final budget in the office of said Budget Officer and in the Office of the City Recorder, which budget shall be available for public inspection during regular business hours as required by Section 10-6-119 of the Utah Code. SECTION 5. EFFECTIVE DATE. This Ordinance shall become effective upon publication. 2 Passed by the City Council of Salt Lake City, Utah, this 151 day of _ , 2013. CH IRP ATTEST: :-}lis. 1-. / (IQ' % r'e CITY RECO' D ER Transmitted to the Mayor on E-20,13 . Mayor's Action: X Approved. Vetoed. `tt-ti? .IT..... 44 F L - i ;n lifgj d` AP;4/ %(-011111111111PV v I MA )R �'t\�ATti.ti4'' ATTEST: \ (}-4 1 APPROVED AS TO FORMFORMPA � Salt Lake City Attorney Office ( l�Vi( �/ Date el R -[By‘rpp,s / CITY RECORDER (SEAL) Bill No. 48 of 2013. Published: August 28, 2013 • HB_ATTY-#31786-v I-FY 13-14_Adopting_FINAL_Library_Fund_I3udget 3 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 GENERAL FUND GENERAL FUND REVENUE 1031 TAX REVENUE 1031100 CURRENT YEAR PROPERTY TAXES 10,966,000 1031110 CURRENT YEAR PERSONAL PROPERTY TAXES 1,187,215 1031200 DELINQUENT PROPERTY TAXES 420,000 1031300 MOTOR VEHICLE TAXES 582,000 1031600 JUDGMENT LEVY 100,000 1031 TOTAL TAXES 13,255,215 1033 INTERGOVERNMENTAL REVENUE 1033100 GRANTS-FEDERAL 20,000 1033200 REIMBURSEMENTS-E RATE 109,120 1033400 GRANTS-STATE 2,000 1033700 GRANTS-LOCAL GOVERMENTS 1,000 1033900 RDA REBATE 100,000 1033 TOTAL INTERGOVERNMENTAL REVENUE 232,120 1034 CHARGES FOR SERVICES 1034900 PRINTER REVENUES 17,000 1034901 COPIER REVENUES 12,000 1034920 NON-RESIDENT FEES 13,000 1034930 REIMBURSEMENTS-FRIENDS 101,635 1034 TOTAL CHARGES FOR SERVICES 143,635 1035 FINES 1035120 LIBRARY FINES 305,000 1035 TOTAL FINES 305,000 1036 MISCELLANEOUS REVENUE 1036100 INTEREST EARNINGS 28,000 1036200 RENTS-FACILITIES 65,000 1036201 RENTS-COMMERCIAL SPACES 62,000 1036900 SUNDRY REVENUES 5,000 1036 TOTAL MISCELLANOUS REVENUE 160,000 1038 CONTRIBUTIONS&TRANSFERS 1038700 DONATIONS-FRIENDS OF THE LIBRARY 70,000 1038701 DONATIONS-3M 500 1038 TOTAL CONTRIBUTIONS&TRANSFERS 70,500 TOTAL GENERAL FUND REVENUE 14,166,470 1 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 GENERAL FUND EXPENDITURES 1041 LIBRARY BOARD 1041334 BOARD DEVELOPMENT 4,000 1041611 EXECUTIVE DISCRETION 5,000 9,000 TOTAL EXPENDITURES 9,000 1042 ADMINISTRATION 1042110 SALARIES&WAGES-REGULAR 348,300 1042120 SALARIES&WAGES-FLEX 4,495 1042130 SOCIAL SECURITY-REGULAR 26,700 1042131 SOCIAL SECURITY-FLEX 345 1042132 EMPLOYEE INSURANCE 41,500 1042133 RETIREE INSURANCE 55,200 1042134 STATE RETIREMENT 60,300 1042135 WORKERS COMPENSATION 1,000 1042136 UNEMPLOYMENT INSURANCE 12,000 1042140 OTHER EMPLOYEE BENEFITS 5,400 1042141 STAFF INCENTIVES 480 1042210 SUBSCRIPTIONS&MEMBERSHIPS 12,000 1042230 TRAVEL&TRAINING 14,960 1042240 OFFICE SUPPLIES&EXPENSE 23,500 1042241 POSTAGE 4,000 1042251 MAINTENANCE-EQUIPMENT 4,800 1042310 PROF&TECH SERVICES 30,000 1042311 PROF&TECH SERVICES-ATTORNEY 25,000 1042312 SECURITY 158,000 1042481 COPIER SUPPLIES 8,800 1042482 PRINTER SUPPLIES 13,200 1042510 INSURNACE 174,085 1042610 SUNDRY 19,700 1042611 EXECUTIVE DISCRETION 20,000 1,063,765 1042740 CAP OUTLAY-EQUIPMENT 9,000 1042970 DONATIONS 70,000 TOTAL EXPENDITURES 1,142,765 1043 COMMUNICATIONS&EVENTS 1043110 SALARIES&WAGES-REGULAR 353,400 1043120 SALARIES&WAGES-FLEX 9,560 1043130 SOCIAL SECURITY-REGULAR 27,100 1043131 SOCIAL SECURITY-FLEX 735 1043132 EMPLOYEE INSURANCE 66,300 1043134 STATE RETIREMENT 59,200 1043135 WORKERS COMPENSATION 1,000 1043141 STAFF INCENTIVES 180 1043220 PUBLICITY 51,300 1043230 TRAVEL&TRAINING 4,000 1043310 PROF&TECH SERVICES 1,000 1043312 SECURITY 4,000 577,775 1043730 CAP OUTLAY-MPROVEMENTS 20,000 TOTAL EXPENDITURES 597,775 2 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1044 FINANCE 1044110 SALARIES&WAGES-REGULAR 173,500 1044120 SALARIES&WAGES-FLEX 3,370 1044130 SOCIAL SECURITY-REGULAR 13,300 1044131 SOCIAL SECURITY-FLEX 260 1044132 EMPLOYEE INSURANCE 23,700 1044134 STATE RETIREMENT 29,400 1044135 WORKERS COMPENSATION 500 1044141 STAFF INCENTIVES 40 1044210 SUBSCRIPTIONS&MEMBERSHIPS 1,000 1044230 TRAVEL&TRAINING 2,345 1044240 OFFICE SUPPLIES&EXPENSE 2,000 1044313 CITY ADMINISTRATIVE CHARGES 20,000 1044314 PAYROLL PROCESSING 12,000 1044480 SPECIAL DEPARTMENT SUPPLIES 500 1044610 SUNDRY 500 282,415 TOTAL EXPENDITURES 282,415 1045 HUMAN RESOURCES 1045110 SALARIES&WAGES-REGULAR 208,400 1045120 SALARIES&WAGES-FLEX 4,495 1045130 SOCIAL SECURITY-REGULAR 16,000 1045131 SOCIAL SECURITY-FLEX 345 1045132 EMPLOYEE INSURANCE 29,200 1045134 STATE RETIREMENT 35,500 1045135 WORKERS COMPENSATION 600 1045140 OTHER EMPLOYEE BENEFITS 505 1045141 STAFF INCENTIVES 60 1045210 SUBSCRIPTIONS&MEMBERSHIPS 1,000 1045230 TRAVEL&TRAINING 2,150 1045240 OFFICE SUPPLIES&EXPENSE 1,500 1045315 BACKGROUND CHECKS 3,000 1045318 DRUG TESTING 8,500 1045330 STAFF TRAINING&DEVELOPMENT 23,400 1045331 PROGRAMMING 5,000 1045480 SPECIAL DEPARTMENT SUPPLIES 3,000 1045610 SUNDRY 2,700 345,355 1045740 CAP OUTLAY-EQUIPMENT 15,000 TOTAL EXPENDITURES 360,355 1046 FACILITIES MANAGEMENT 1046110 SALARIES&WAGES-REGULAR 672,000 1046120 SALARIES&WAGES-FLEX 23,660 1046130 SOCIAL SECURITY-REGULAR 51,500 1046131 SOCIAL SECURITY-FLEX 1,810 1046132 EMPLOYEE INSURANCE 105,600 1046134 STATE RETIREMENT 82,900 1046135 WORKERS COMPENSATION 28,500 1046141 STAFF INCENTIVES 580 1046250 FUEL 9,000 1046252 MAINTENANCE-VEHICLES 5,000 1046270 MAINTENANCE-BUILDING&GROUNDS 281,800 1046280 UTILITIES-BOILER OPERATIONS 95,000 1046281 UTILITIES-ELECTRICITY 350,000 1046282 UTILITIES-GAS 81,000 1046283 UTILITIES-WATER 31,500 3 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1046284 UTILITIES-GARBAGE 19,800 1,839,650 1046721 CAPITAL OUTLAY-BUILDING CAPITAL REPAIRS 85,500 1046740 CAP OUTLAY-EQUIPMENT 4,000 TOTAL EXPENDITURES 1,929,150 1047 TECHNICAL SERVICES 1047110 SALARIES&WAGES-REGULAR 416,700 1047120 SALARIES&WAGES-FLEX 13,260 1047130 SOCIAL SECURITY-REGULAR 31,900 1047131 SOCIAL SECURITY-FLEX 1,015 1047132 EMPLOYEE INSURANCE 76,300 1047134 STATE RETIREMENT 65,600 1047135 WORKERS COMPENSATION 1,200 1047140 OTHER EMPLOYEE BENEFITS 1,800 1047141 STAFF INCENTIVES 280 1047210 SUBSCRIPTIONS&MEMBERSHIPS 1,525 1047230 TRAVEL&TRAINING 3,000 1047316 CATALOGING CHARGES 80,000 1047317 MATERIALS PROCESSING 14,000 1047480 SPECIAL DEPARTMENT SUPPLIES 103,000 809,580 TOTAL EXPENDITURES 809,580 1048 LIBRARY COLLECTIONS 1048790 CAP OUTLAY-BOOK&REFERENCE MATERIAL 602,990 1048791 CAP OUTLAY-AUDIO MATERIAL 209,300 1048792 CAP OUTLAY-VISUAL MATERIAL 346,400 1048793 CAP OUTLAY-COMPUTER REFERENCE SOURCES 159,080 1048794 CAP OUTLAY-DOWNLOADABLE MATERIAL 240,000 1048795 CAP OUTLAY-PERIODICALS 108,000 TOTAL EXPENDITURES 1,665,770 1049 TECHNOLOGY 1049230 TRAVEL&TRAINING 1,750 1049251 MAINTENANCE-EQUIPMENT 4,000 1049253 MAINTENANCE-CONTRACTS 96,100 1049290 UTILITIES-TELECOMMUNICATIONS 136,400 1049310 PROF&TECH SERVICES 384,000 1049480 SPECIAL DEPARTMENT SUPPLIES 68,000 690,250 CAP OUTLAY-EQUIPMENT 43,000 TOTAL EXPENDITURES 733,250 1060 CHILDRENS 1060110 SALARIES&WAGES-REGULAR 343,500 1060120 SALARIES&WAGES-FLEX 10,480 1060130 SOCIAL SECURITY-REGULAR 26,300 1060131 SOCIAL SECURITY-FLEX 805 1060132 EMPLOYEE INSURANCE 38,200 1060134 STATE RETIREMENT 41,000 1060135 WORKERS COMPENSATION 1,000 1060140 OTHER EMPLOYEE BENEFITS 2,020 1060141 STAFF INCENTIVES 280 1060230 TRAVEL&TRAINING 8,565 4 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1060480 SPECIAL DEPARTMENT SUPPLIES 1,050 473,200 TOTAL EXPENDITURES 473,200 1061 BROWSING 1061110 SALARIES&WAGES-REGULAR 222,400 1061120 SALARIES&WAGES-FLEX 7,335 1061130 SOCIAL SECURITY-REGULAR 17,100 1061131 SOCIAL SECURITY-FLEX 565 1061132 EMPLOYEE INSURANCE 29,000 1061134 STATE RETIREMENT 26,600 1061135 WORKERS COMPENSATION 700 1061140 OTHER EMPLOYEE BENEFITS 2,020 1061141 STAFF INCENTIVES 180 1061230 TRAVEL&TRAINING 2,220 1061480 SPECIAL DEPARTMENT SUPPLIES 100 308,220 TOTAL EXPENDITURES 308,220 5 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1062 LEVEL 2 1062110 SALARIES&WAGES-REGULAR 418,200 1062120 SALARIES&WAGES-FLEX 11,575 1062130 SOCIAL SECURITY-REGULAR 32,000 1062131 SOCIAL SECURITY-FLEX 890 1062132 EMPLOYEE INSURANCE 43,500 1062134 STATE RETIREMENT 52,300 1062135 WORKERS COMPENSATION 1,200 1062140 OTHER EMPLOYEE BENEFITS 505 1062141 STAFF INCENTIVES 300 1062230 TRAVEL&TRAINING 4,900 1062251 MAINTENANCE-EQUIPMENT 4,500 1062480 SPECIAL DEPARTMENT SUPPLIES 1,800 571,670 TOTAL EXPENDITURES 571,670 1063 LEVEL 3 1063110 SALARIES&WAGES-REGULAR 378,700 1063120 SALARIES&WAGES-FLEX 9,860 1063130 SOCIAL SECURITY-REGULAR 29,000 1063131 SOCIAL SECURITY-FLEX 755 1063132 EMPLOYEE INSURANCE 48,800 1063134 STATE RETIREMENT 54,700 1063135 WORKERS COMPENSATION 1,100 1063140 OTHER EMPLOYEE BENEFITS 1,010 1063141 STAFF INCENTIVES 240 1063230 TRAVEL&TRAINING 4,660 1063241 POSTAGE 12,000 1063480 SPECIAL DEPARTMENT SUPPLIES 1,935 TOTAL EXPENDITURES 542,760 1064 LEVEL 4 1064110 SALARIES&WAGES-REGULAR 500,300 1064120 SALARIES&WAGES-FLEX 16,325 1064130 SOCIAL SECURITY-REGULAR 38,300 1064131 SOCIAL SECURITY-FLEX 1,250 1064132 EMPLOYEE INSURANCE 44,800 1064134 STATE RETIREMENT 45,800 1064135 WORKERS COMPENSATION 1,400 1064140 OTHER EMPLOYEE BENEFITS 2,020 1064141 STAFF INCENTIVES 500 1064230 TRAVEL&TRAINING 4,660 1064480 SPECIAL DEPARTMENT SUPPLIES 2,075 1064610 SUNDRY 600 658,030 TOTAL EXPENDITURES 658,030 1065 CIRCULATION 1065110 SALARIES&WAGES-REGULAR 584,000 1065120 SALARIES&WAGES-FLEX 23,155 1065130 SOCIAL SECURITY-REGULAR 44,700 1065131 SOCIAL SECURITY-FLEX 1,775 1065132 EMPLOYEE INSURANCE 57,800 1065134 STATE RETIREMENT 50,600 1065135 WORKERS COMPENSATION 1,600 1065140 OTHER EMPLOYEE BENEFITS 1,010 6 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1065141 STAFF INCENTIVES 720 1065210 SUBSCRIPTIONS&MEMBERSHIPS 760 1065230 TRAVEL&TRAINING 4,240 1065241 POSTAGE 13,000 1065480 SPECIAL DEPARTMENT SUPPLIES 1,250 1065520 COLLECTION COSTS 25,000 809,610 TOTAL EXPENDITURES 809,610 7 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1070 ANDERSON-FOOTHILL BRANCH 1070110 SALARIES&WAGES-REGULAR 436,100 1070120 SALARIES&WAGES-FLEX 14,075 1070130 SOCIAL SECURITY-REGULAR 33,400 1070131 SOCIAL SECURITY-FLEX 1,080 1070132 EMPLOYEE INSURANCE 44,800 1070134 STATE RETIREMENT 47,500 1070135 WORKERS COMPENSATION 1,200 1070140 OTHER EMPLOYEE BENEFITS 2,520 1070141 STAFF INCENTIVES 420 1070230 TRAVEL&TRAINING 2,645 1070241 POSTAGE 10 1070251 MAINTENANCE-EQUIPMENT 360 1070270 MAINTENANCE-BUILDING&GROUNDS 13,800 1070281 UTILITIES-ELECTRICITY 18,000 1070282 UTILITIES-GAS 2,500 1070283 UTILITIES-WATER 4,200 1070284 UTILITIES-GARBAGE 900 1070312 SECURITY 1,000 1070331 PROGRAMMING 600 1070480 SPECIAL DEPARTMENT SUPPLIES 1,850 1070510 INSURANCE 7,105 1070610 SUNDRY 200 634,265 TOTAL EXPENDITURES 634,265 1071 CHAPMAN BRANCH 1071110 SALARIES&WAGES-REGULAR 270,700 1071120 SALARIES&WAGES-FLEX 8,150 1071130 SOCIAL SECURITY-REGULAR 20,800 1071131 SOCIAL SECURITY-FLEX 625 1071132 EMPLOYEE INSURANCE 35,100 1071134 STATE RETIREMENT 31,700 1071135 WORKERS COMPENSATION 800 1071141 STAFF INCENTIVES 200 1071230 TRAVEL&TRAINING 6,095 1071251 MAINTENANCE-EQUIPMENT 360 1071270 MAINTENANCE-BUILDING&GROUNDS 12,000 1071281 UTILITIES-ELECTRICITY 12,500 1071282 UTILITIES-GAS 1,800 1071283 UTILITIES-WATER 1,900 1071284 UTILITIES-GARBAGE 720 1071312 SECURITY 600 1071331 PROGRAMMING 600 1071480 SPECIAL DEPARTMENT SUPPLIES 1,690 1071510 INSURANCE 4,895 1071610 SUNDRY 30 411,265 TOTAL EXPENDITURES 411,265 8 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1072 DAY-RIVERSIDE BRANCH 1072110 SALARIES&WAGES-REGULAR 332,300 1072120 SALARIES&WAGES-FLEX 10,930 1072130 SOCIAL SECURITY-REGULAR 25,500 1072131 SOCIAL SECURITY-FLEX 840 1072132 EMPLOYEE INSURANCE 35,200 1072134 STATE RETIREMENT 31,000 1072135 WORKERS COMPENSATION 900 1072140 OTHER EMPLOYEE BENEFITS 1,515 1072141 STAFF INCENTIVES 340 1072230 TRAVEL&TRAINING 7,580 1072251 MAINTENANCE-EQUIPMENT 480 1072270 MAINTENANCE-BUILDING&GROUNDS 12,150 1072281 UTILITIES-ELECTRICITY 19,500 10072282 UTILITIES-GAS 4,100 1072283 UTILITIES-WATER 9,500 1072284 UTILITIES-GARBAGE 900 1072312 SECURITY 2,300 1072331 PROGRAMMING 600 1072480 SPECIAL DEPARTMENT SUPPLIES 100 1072510 INSURANCE 7,095 502,830 1072721 CAP OUTLAY-BUILDING CAPITAL REPAIRS 20,500 TOTAL EXPENDITURES 523,330 1073 SPRAGUE BRANCH 1073110 SALARIES&WAGES-REGULAR 413,000 1073120 SALARIES&WAGES-FLEX 13,655 1073130 SOCIAL SECURITY-REGULAR 31,600 1073131 SOCIAL SECURITY-FLEX 1,045 1073132 EMPLOYEE INSURANCE 58,300 1073134 STATE RETIREMENT 43,800 1073135 WORKERS COMPENSATION 1,200 1073140 OTHER EMPLOYEE BENEFITS 3,780 1073141 STAFF INCENTIVES 400 1073210 SUBSCRIPTIONS&MEMBERSHIPS 150 1073230 TRAVEL&TRAINING 5,350 1073241 POSTAGE 120 1073251 MAINTENANCE-EQUIPMENT 180 1073270 MAINTENANCE-BUILDING&GROUNDS 12,000 1073281 UTILITIES-ELECTRICITY 16,000 1073282 UTILITIES-GAS 3,200 1073283 UTILITIES-WATER 2,000 1073284 UTILITIES-GARBAGE 780 1073312 SECURITY 1,300 1073331 PROGRAMMING 1,400 1073480 SPECIAL DEPARTMENT SUPPLIES 1,010 1073510 INSURANCE 6,955 1073610 SUNDRY 600 617,825 TOTAL EXPENDITURES 617,825 9 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1074 SWEET BRANCH 1074110 SALARIES&WAGES-REGULAR 238,100 1074120 SALARIES&WAGES-FLEX 8,315 1074130 SOCIAL SECURITY-REGULAR 18,300 1074131 SOCIAL SECURITY-FLEX 640 1074132 EMPLOYEE INSURANCE 27,200 1074134 STATE RETIREMENT 20,100 1074135 WORKERS COMPENSATION 700 1074140 OTHER EMPLOYEE BENEFITS 1,010 1074141 STAFF INCENTIVES 240 1074230 TRAVEL&TRAINING 7,775 1074251 MAINTENANCE-EQUIPMENT 180 1074270 MAINTENANCE-BUILDING&GROUNDS 8,500 1074281 UTILITIES-ELECTRICITY 10,500 1074282 UTILITIES-GAS 1,400 1074283 UTILITIES-WATER 3,200 1074284 UTILITIES-GARBAGE 720 1074312 SECURITY 1,100 1074331 PROGRAMMING 600 1074480 SPECIAL DEPARTMENT SUPPLIES 500 1074510 INSURANCE 4,865 353,945 TOTAL EXPENDITURES 353,945 1080 EARLY LITERACY&CHILDRENS PROGRAMMING 1080110 SALARIES&WAGES-REGULAR 56,900 1080120 SALARIES&WAGES-FLEX 1,125 1080130 SOCIAL SECURITY-REGULAR 4,400 1080131 SOCIAL SECURITY-FLEX 90 1080132 EMPLOYEE INSURANCE 10,400 1080134 STATE RETIREMENT 9,900 1080135 WORKERS COMPENSATION 200 1080230 TRAVEL&TRAINING 2,820 1080331 PROGRAMMING 65,000 150,835 1080970 DONATIONS 500 TOTAL EXPENDITURES 151,335 1081 TEENS PROGRAMMING 1081110 SALARIES&WAGES-REGULAR 56,900 1081120 SALARIES&WAGES-FLEX 1,125 1081130 SOCIAL SECURITY-REGULAR 4,400 1081131 SOCIAL SECURITY-FLEX 90 1081132 EMPLOYEE INSURANCE 10,400 1081134 STATE RETIREMENT 9,900 1081135 WORKERS COMPENSATION 200 1081230 TRAVEL&TRAINING 6,720 1081331 PROGRAMMING 20,000 109,735 TOTAL EXPENDITURES 109,735 10 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 1082 ADULT PROGRAMMING 1082110 SALARIES&WAGES-REGULAR 56,900 1082120 SALARIES&WAGES-FLEX 1,125 1082130 SOCIAL SECURITY-REGULAR 4,400 1082131 SOCIAL SECURITY-FLEX 90 1082132 EMPLOYEE INSURANCE 10,400 1082134 STATE RETIREMENT 9,900 1082135 WORKERS COMPENSATION 200 1082230 TRAVEL&TRAINING 4,220 1082331 PROGRAMMING 65,000 1082332 PROGRAM-CENTER FOR THE BOOK 5,000 1082333 PROGRAM-ART EXHIBIT DISPLAY COMMITTEE 8,800 166,035 1082940 GRANT-FEDERAL 20,000 1082950 GRANT-STATE 2,000 1082960 GRANT-LOCAL 1,000 TOTAL EXPENDITURES 189,035 1083 TECHNOLOGY ACCESS PROGRAMMING 1083110 SALARIES&WAGES-REGULAR 129,600 1083120 SALARIES&WAGES-FLEX 3,935 1083130 SOCIAL SECURITY-REGULAR 10,000 1083131 SOCIAL SECURITY-FLEX 305 1083132 EMPLOYEE INSURANCE 13,300 1083134 STATE RETIREMENT 15,900 1083135 WORKERS COMPENSATION 400 1083140 OTHER EMPLOYEE BENEFITS 1,010 1083141 STAFF INCENTIVES 100 1083230 TRAVEL&TRAINING 2,000 1083480 SPECIAL DEPARTMENT SUPPLIES 1,000 177,550 TOTAL EXPENDITURES 177,550 1090 LIBRARY STORE 1090110 SALARIES&WAGES-REGULAR 60,800 1090120 SALARIES&WAGES-FLEX 8,000 1090130 SOCIAL SECURITY-REGULAR 4,700 1090131 SOCIAL SECURITY-FLEX 615 1090132 EMPLOYEE INSURANCE 16,700 1090134 STATE RETIREMENT 10,600 1090135 WORKERS COMPENSATION 200 1090141 STAFF INCENTIVES 20 101,635 TOTAL EXPENDITURES 101,635 1099 TRANSFERS 1099910 TRANS TO CAPITAL PROJECT FUND 3,000 TOTAL TRANSFERS 3,000 TOTAL GENERAL FUND EXPENDITURES 14,166,470 NET REVENUES OVER EXPENDITURES 0 11 SALT LAKE CITY PUBLIC LIBRARY SYSTEM BUDGET PROPOSED ACCT# ACCOUNT NAME FY13/14 40 CAPITAL PROJECT FUND REVENUES 4031100 CURRENT YEAR PROPERTY TAXES 1,201,466 4036100 INTEREST 40,000 4038100 TRANSFER FROM GENERAL FUND 3,000 4038900 FUND BALANCE-UNRESTRICTED 1,850,000 4038901 FUND BALANCE-GLENDALE 1,929,483 4038902 FUND BALANCE-MARMALADE 763,949 4038903 FUND BALANCE-FOOTHILL 254,460 TOTAL REVENUES 6,042,358 EXPENDITURES 4040722 CAP OUTLAY-GLENDALE BRANCH 2,485,949 4040723 CAP OUTLAY-MARMALADE BRANCH 1,408,949 4040740 CAP OUTLAY-EQUIPMENT 6,315 4040741 CAP OUTLAY-COMPUTERS 249,575 4040750 CAP OUTLAY-FOOTHILL BRANCH 254,460 4040751 CAP OUTLAY-NETWORK SYSTEM UPGRADE 769,700 4040752 CAP OUTLAY-RFID 867,410 TOTAL EXPENDITURES 6,042,358 NET REVENUES OVER EXPENDITURES 0, 12