Library's Budget for FY2014-15

Operating Fund from May 2014 to April 2015

The Library’s operating budget for FY14-15 is $15,836,300. 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 14-15 BUDGET
Cash Carryforward
250,000
Library Tax Levy 14,460,800
Personal Property Tax Relief 190,000
Per Capita Grant 145,000
Other Grants 0
Investment Income 90,500
Revenue from Library Operations 700,000
TOTAL 15,836,300
EXPENDITURES
Description FY 14-15 BUDGET
Salaries 8,681,890
Medical 792,540
Dental 46,689
Group Life 19,791
Unemployment Compensation 63,000
IMRF 1,071,966
Social Security 535,983
Medicare 125,351
Worker's Comp, Medical Svcs, EAP 62,000
Subtotal Salaries & Benefits 11,399,210
Services 1,159,974
Supplies 670,716
Library Materials 2,300,000
Programming Expenses 40,000
Capital 262,000
Grant Expenses & Taxes 4,400
Subtotal Non-Salaries & Non-Benefits 4,437,090
TOTAL EXPENDITURES 15,836,300
   
EXPENDITURE DETAIL
Description FY 14-15 BUDGET
Administrative Services
Salaries & Benefits 1,447,669
Services(w/ promotional) 477,473
Supplies 55,285
Capital 62,000
Programming Expenses 40,000
Grant Expenses & Taxes 4,400
Total 2,086,827
   
Nichols Library
Salaries & Benefits 3,433,343
Services 149,000
Supplies 159,360
Total 3,741,703
   
Naper Blvd. Library  
Salaries & Benefits 1,643,489
Services 102,000
Supplies 96,123
Total 1,841,612
   
95th Street Library  
Salaries & Benefits 2,531,566
Services 204,000
Supplies 207,193
Total 2,942,759
   
Technical Services  
Salaries & Benefits 567,138
Services 53,000
Supplies 35,000
Library Materials 2,300,000
Total 2,955,138
   
Facilities
Salaries & Benefits 745,591
Services 4,500
Supplies 77,756
Total 827,847
   
Informational Technology
Salaries & Benefits 1,030,414
Services 170,000
Supplies 40,000
Capital 200,000
Total 1,440,414
   
Naperville Public Library Total
Salaries & Benefits 11,399,210
Services 1,159,974
Supplies 670,716
Library Materials 2,300,000
Programming Expenses 40,000
Capital 262,000
Grant Expenses & Taxes 4,400
Total 15,836,300