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Dept: Library - Special Revenue Fund
<br />Acct.2017 2018 2019
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />REVENUES:
<br />3111 Property Taxes 53,443 54,114 65,789 69,000 71,500
<br />3621 Interest Income 8,379 8,845 8,225 8,100 7,000
<br />3945 Transfers In - Utilities 28,350 28,350 28,000 28,000 28,000
<br />TOTAL LIBRARY REVENUES 90,172 91,309 102,014 105,100 106,500
<br />EXPENDITURES:
<br />SUPPLIES
<br />4219 Operating Supplies 6,004 8,373 9,130 8,500 10,000 Increase in bldg maint supplies
<br />TOTAL SUPPLIES 6,004 8,373 9,130 8,500 10,000
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 1,101 1,102 1,108 1,100 1,100
<br />4331 Conferences/Schools - - - 150 150
<br />4359 Publishing - - - 500 500
<br />4361 Insurance 2,483 2,762 2,686 3,000 3,200
<br />4389 Utilities 27,857 29,716 27,608 30,700 30,000
<br />4401 Building/Grounds Maint 23,442 11,157 19,638 17,150 17,550
<br />4404 Equipment Repair & Maint - - 171 200 200
<br />4405 Cleaning Services 14,940 23,655 29,880 30,000 30,000
<br />4409 Contractual Services
<br /> Library programs 5,324 2,338 2,241 3,400 3,400
<br /> Additional library hours 9,800 10,000 10,300 10,300 Estimate (2020 - $10,200)
<br />4433 Dues/Subscriptions - - - 100 100
<br />TOTAL OTHER SERVICES & CHARGES 75,147 80,530 93,332 96,600 96,500
<br />CAPITAL OUTLAY
<br />4560 Equipment - 9,019 9,333
<br /> Furniture/shelving 10,000 10,000
<br />TOTAL LIBRARY EXPENDITURES 81,151 97,922 111,795 115,100 116,500
<br />NET CHANGE 9,021 (6,613) (9,781) (10,000) (10,000)
<br /> 418,735 408,735CASH BALANCE - BEGINNING
<br />CASH BALANCE - ENDING 408,735 398,735
<br />2020 2021
<br />2021 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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