Library's Budget for FY2012

Operating Fund from May 2012 to April 2013

The Library’s operating budget for FY12-13 is $15,183,190. Funding sources are property and personal property replacement taxes, the state Per Capita Grant, investments, fines, and fees. (Other state, federal, corporate, and private grants, as well as gifts are handled out of the Gift/Memorial Fund.) Tax levies are for:

  1. Corporate purposes (general operating expenditures)
  2. IMRF (employee’s retirement and related expenses)
  3. Social Security (employee’s FICA costs and related expenses)
  4. Audit
  5. Maintenance (maintaining the buildings and equipment)
  6. Tort Liability (insurance premiums, unemployment and worker’s
  7. Compensation insurance, risk management, attorney’s fees and related expenses)

 

FUNDING SOURCES
Description FY 13 BUDGET
Operating Balance 673,940
Library Tax Levy 13,210,500
Personal Property Tax Relief 200,000
Per Capita Grant 138,000
Other Grants 0
Investment Income 120,750
Revenue from Library Operations 840,000
TOTAL 15,183,190
EXPENDITURES
Description FY 13 BUDGET
Salaries 8,136,422
Medical 845,828
Dental 49,316
Group Life 18,572
Unemployment Compensation 63,900
IMRF 974,282
Social Security 503,379
Medicare 117,728
Worker's Comp, Medical Svcs, EAP 66,000
Subtotal Salaries & Benefits 10,775,427
Services 1,168,803
Supplies 652,536
Library Materials 2,300,000
Programming Expenses 42,250
Capital 240,500
Grant Expenses & Taxes 3,674
Subtotal Non-Salaries & Non-Benefits 4,407,763
TOTAL EXPENDITURES 15,183,190
   
EXPENDITURE DETAIL
Description FY 13 BUDGET
Administrative Services
Salaries & Benefits 1,486,192
Services(w/ promotional) 449,553
Supplies 55,636
Capital 60,000
Programming Expenses 42,250
Grant Expenses & Taxes 3,674
Total 2,097,305
   
Nichols Library
Salaries & Benefits 3,158,302
Services 155,000
Supplies 157,050
Total 3,470,352
   
Naper Blvd. Library  
Salaries & Benefits 1,517,321
Services 100,000
Supplies 87,850
Total 1,705,171
   
95th Street Library  
Salaries & Benefits 2,312,055
Services 210,000
Supplies 202,100
Total 2,724,155
   
Technical Services  
Salaries & Benefits 653,382
Services 57,000
Supplies 35,000
Library Materials 2,300,000
Total 3,045,382
   
Facilities
Salaries & Benefits 723,307
Services 8,000
Supplies 77,900
Total 809,207
   
Informational Technology
Salaries & Benefits 924,868
Services 189,250
Supplies 37,000
Capital 180,500
Total 1,331,618
   
Naperville Public Library Total
Salaries & Benefits 10,775,427
Services 1,168,803
Supplies 652,536
Library Materials 2,300,000
Programming Expenses 42,250
Capital 240,500
Grant Expenses & Taxes 3,674
Total 15,183,190