Library

TOWN OF WEBSTER TENTATIVE BUDGET FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024 8/2/24 DEPARTMENT/FUND

DESCRIPTION

2025

2024

Library Director Salaried Personnel Hourly Personnel Equipment Purchases Automation Capital Conference Telephone Copier Lease Credit Card Usage Fees Memberships & Notices Building Rent Expense Building Common Charges & Taxes Postage Building Service - Contracts Rentals/Repair - Equipment Automation - Monroe County Library System Subscriptions Library Materials Library Database Cleaning Supplies & Maintenance Office Supplies Utilities - Natural Gas Utilities - Electric Utilities- Water Total Appropriations

120,943 497,247 794,097 6,000 15,000 5,000 4,500 3,000 2,000 1,000 264,292 216,208 300 9,500 5,000 68,700 15,000 130,000 12,600 8,500 15,000 17,325 53,000 600 2,264,812

117,420 390,935 805,515 5,000 10,000 3,000 4,500 3,000 2,000 750 264,292 211,969 300 9,300 5,000 68,700 15,000 120,000 12,600 8,500 15,000 14,000 68,000 700 2,155,481

Retirement Contribution Social Security Worker's Compensation Cash Option Medical Insurance Benefit Medical Insurance - Employees Medical Insurance - Retirees Dental Insurance HRA, HSA Admin Fees & Contributions Total Employee Benefits Total Appropriations

85,000 110,000 4,000 12,000 98,000 8,000 7,000 26,000 350,000 2,614,812

85,000 98,000 4,000 16,000 80,000 10,000 7,000 26,000 326,000 2,481,481

Printing Library Card Replacement Fees Billings for Replacement of Lost Books Interest and Earnings Unclassified Revenue State Aid Total Revenue

9,500 2,000 2,500 42,974 600 12,500 70,074

7,500 500 2,000 10,000 500 12,180 32,680

2,544,738

2,448,801

Total Appropriations Total Revenues Interfund Transfers - Incoming - General Fund Appropriated Fund Balance Amount to be Raised by Taxes

2,614,812 -70,074 -2,544,738 0 0

2,481,481 -32,680 -2,448,801 0 0

3.92%

6.55%

LIBRARY FUND LIBRARY L7410.10152 L7410.10151 L7410.10153 L7410.20000 L7410.20108 L7410.40000 L7410.40054 L7410.40100 L7410.40113 L7410.40140 L7410.40329 L7410.40330 L7410.40504 L7410.40510 L7410.40512 L7410.40514 L7410.40529 L7410.40530 L7410.40536 L7410.40538 L7410.40539 L7410.40752 L7410.40754 L7410.40756

EMPLOYEE BENEFITS L9010.80000 L9030.80010 L9040.80015 L9060.12000 L9060.80022 L9060.80024 L9060.80028 L9060.80030

REVENUE L210.02083 L210.02085 L210.02086 L250.02401 L330.02770 L410.03840

TRANSFER FROM OTHER FUNDS L510.05031 LIBRARY FUND RECAP

L510.05031 L599.40092

Percent Increase of Required Interfund Transfer

1

DEPARTMENT/FUND

DESCRIPTION

2

2025

2024