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  2018 Library Budget


Please note that municipal appropriation funds for operating expenses (OE) are transferred to the Library in
quarterly payments:  mid-February, mid-May, mid-August, and mid-November.

 

....
2018 .BUDGETED

MUNICIPAL APPROPRIATION


1A  Large Print
 $        3,600

1B  Periodicals             7,000
1C  Graphic Novels/Manga
            1,750
1CB  Computer Books
            1,750
1D  Reference             3,948
1DB  Databases
           12,800

1E  Adult            25,140

1EM  Mysteries/Science Fiction/Fantasy/Romance
             8,000           

1F  Children's Books
           17,468
1H  Honor System Paperbacks
                723

1YA  Young Adult              3,100
1G  Adult CDs/DVDs              6,500
1GK  Children's A-V              2,500
1GP  Playaways
             1,400

1GU  Unabridged Books on CD
             1,242

1BP  Book Processing              2,000
5C  Library Supplies              9,000
5CK  Children's Supplies              5,400
8  Bergen County Cooperative Library System             29,801
12T  Telephone                  850
14  Cleaning
            16,860




Total OE retained by Library         $160,832



Borough retains funds for:




      S&W         $433,419



     10E  Electric            44,000
     11G  Gas              9,250



     Health Insurance            34,236         

     PERS            55,480
     Social Security            33,155



     Administration
            7,983

     DPW Shared Services
          19,039
     Municipal Services
            8,900



TOTAL MUNICIPAL APPROPRIATION       $806,294






Special Account     

          Audit
         $5,000

          Bank Fees
              150

          Bulk Mailing Permit
              250

          English as a Second Language
           3,000

          Legal Advertising
           1,000

          Miscellaneous
           1,100

          Newsletters
           2,500

          Professional Development
              795

          Photocopier Service Contract
           1,400

          Reimburse Libraries
              250            

          Repairs
           6,412

          Programs - Adults
           4,300

          Programs - Youth Services
           4,000

Total Special Account
       $30,157







Reserves               
          HVAC Repairs
           4,397

          Set Aside for Emergencies (recommended by State Library)
         21,150

Total Reserves
       $25,547




State Aid        
          Unabridged Books on CD
           3,413

Total State Aid
         $3,413




TOTAL -- ALL ACCOUNTS      $865,411











Last modified April 23, 2018
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