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Fund: Library
<br />2021 2022 2023 2024 2025
<br />Actual Actual Actual BUDGET BUDGET
<br />REVENUES:
<br />Property Taxes 71,300 75,191 74,297 77,000 84,600
<br />Interest Income 3,805 4,167 5,563 7,000 5,500
<br />Transfers In 28,000 28,000 28,000 28,000 28,000
<br />TOTAL LIBRARY REVENUES 103,105 107,358 107,860 112,000 118,100
<br />
<br />EXPENDITURES:
<br />SUPPLIES
<br />Operating Supplies 3,444 10,315 12,353 8,000 12,000
<br />TOTAL SUPPLIES 3,444 10,315 12,353 8,000 12,000
<br />SERVICES & CHARGES
<br />Telephone 1,122 1,133 1,217 1,200 -
<br />Publishing - - - 500 -
<br />Insurance 3,226 4,888 5,772 7,000 7,000
<br />Utilities 21,551 32,889 35,737 33,300 36,900
<br />Building/Grounds Maint 19,668 9,962 21,946 19,800 25,000
<br />Equipment Maint.- 207 299 - -
<br />Cleaning Services 29,880 27,390 29,880 35,000 30,000
<br />Contractual Services 10,880 11,253 6,464 7,200 7,200
<br />TOTAL SERVICES & CHARGES 86,327 87,722 101,315 104,000 106,100
<br />CAPITAL OUTLAY
<br />Building 166,118 - - -
<br />Equipment - Furniture - - 9,211 13,000 231,000
<br />TOTAL CAPITAL OUTLAY 166,118 - 9,211 13,000 231,000
<br />TOTAL LIBRARY EXPENDITURES 255,889 98,037 122,879 125,000 349,100
<br />^^^^^
<br />REVENUES OVER/(UNDER) EXPENDITURES (152,784) 9,321 (15,019) (13,000) (231,000)
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<br />Detail of Revenues/Expenditures
<br />2025 BUDGET DETAIL
<br />Page 27 of 68
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