TOWN OF WEBSTER TENTATIVE BUDGET FOR THE YEARS ENDED DECEMBER 31, 2027 AND 2026 7/23/26 DEPARTMENT/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 L9060.10200 L9060.80022 L9060.80024 L9060.80028 L9060.80030
TRANSFER TO OTHER FUNDS L9950.90000 REVENUE L210.02083 L210.02085 L210.02086 L250.02401 L330.02770 L410.03840
TRANSFER FROM OTHER FUNDS L510.05031
LIBRARY FUND DESCRIPTION
2027
2026
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 Software & Database Subscriptions Library Materials Library Database Cleaning Supplies & Maintenance Office Supplies Utilities - Natural Gas Utilities - Electric Utilities- Water Total Appropriations
129,554 484,547 894,887 7,500 17,500 5,000 10,420 3,000 2,000 1,500 277,662 230,000 400 10,500 7,000 72,250 17,500 150,000 16,000 9,000 16,000 17,500 55,000 900 2,435,620
124,571 469,888 867,844 7,500 17,500 5,000 10,420 3,000 2,000 1,000 264,292 232,000 325 10,000 6,500 70,000 15,500 140,000 15,000 8,500 15,000 18,500 45,000 900 2,350,240
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
185,000 120,719 4,500 12,500 143,000 15,000 7,000 26,000 513,719 2,949,339
182,000 110,000 4,000 12,500 130,000 14,000 7,000 26,000 485,500 2,835,740
Transfer to Library Capital Reserve (See Note 1)
150,000
0
Printing Library Card Replacement Fees Billings for Replacement of Lost Books Interest and Earnings Unclassified Revenue State Aid Total Revenue
12,000 2,500 3,500 65,000 1,250 14,321 98,571
12,000 2,000 2,500 45,000 1,250 13,988 76,738
General Fund
3,000,768
2,759,002
Total Appropriations Total Revenues Interfund Transfers - Incoming - General Fund Amount to be Raised by Taxes
3,099,339 -98,571 -3,000,768 0
2,835,740 -76,738 -2,759,002 0
8.76%
8.42%
LIBRARY FUND RECAP
L510.05031
Percent Increase of Required Interfund Transfer Note 1: This line item is dependent on the Webster Public Library Board establishing a capital reserve at the next scheduled board meeting.
1