Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 267
FUND: LIBRARY CONTRIBUTION - 006
Fund Type
Revenue | Governmental
Fund Family: Special Revenue
Account
DESCRIPTION
BEGINNING FUND BALANCE
Library Contribution Fund
Summary
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
94,043
49,154
Profile
Nonmajor Fund
Adopted
Expenditures
FY22-23
37,629
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
% Change
Proposed/
Projected
34,138
27,429
-19.65%
-
REVENUE
347-10-21
LIBRARY BOOK SALES
-
347
-
-
-
-
352-10-00
LIBRARY LATE BOOK FINES
-
609
-
-
-
-
361-10-00
INTEREST
69
(6)
26
26
25
-3.85%
361-40-00
INT. EARNINGS GULLET
33
73
20
400
400
0.00%
361-50-00
INT. EARNINGS GARRET
25
13
6
30
30
0.00%
361-60-00
INT. EARNINS ROBINSON
17
37
10
200
200
0.00%
361-70-00
INT. EARNINGS QUIGG
14
30
7
160
160
0.00%
366-10-00
DONATIONS
653
1,610
1,000
525
1,000
90.48%
366-20-00
MEMORIAL DONATIONS
820
636
1,000
50
50
0.00%
369-30-00
OTHER MISCELLANEOUS
TOTAL REVENUE
1,631
181
3,530
500
2,569
100
1,491
100
1,965
0.00%
31.79%
95,674
52,684
40,198
35,629
29,394
-17.50%
TOTAL REVENUES &
BALANCES
-
7110-571
EXPENDITURES
571-30-34
OTHER CONTRACTUAL SVC.
-
7,915
-
-
-
-
571-30-52
OPERATING SUPPLIES
-
523
-
-
-
-
571-30-54
BOOKS, PUB, SUBSCRIPITONS
-
807
-
-
-
-
-
92
100
100
100
7,080
1,926
-
-
-
571-30-57
GULLETT TRUST LARGE PRINT
571-30-58
GARRETT LP BOOKS & TAPES
0.00%
-
571-30-59
ROBINSON MEMORIAL PURCH
-
98
100
100
100
0.00%
571-30-60
QUIGG FAMILY TRUST PURCH
-
1,000
3,000
3,000
3,000
0.00%
571-60-64
MACHINERY & EQUIPMENT
571-60-66
LIBRARY MEMORIALS
-
6,185
-
-
-
477
-
5,000
5,000
5,000
0.00%
571-91-01
TRANSFER TO GENERAL FUND
TOTAL EXPENDITURES
38,963
46,520
18,546
8,200
8,200
8,200
0.00%
REQUIRED RESERVES
29,726
29,726
29,726
29,726
29,726
0.00%
AVAILABLE BALANCE
19,428
4,412
2,272
(2,297)
(8,532)
271.44%
TOTAL ENDING FUND
BALANCE
49,154
34,138
31,998
27,429
21,194
-22.73%
Restricted Assets
Gullett Trust
Garrett Trust
Robinson Trust
Quigg Trust
20,422
23,170
10,286
8,341
20,467
10,232
10,347
8,423
20,417
2,232
10,297
5,073
20,537
2,372
10,357
5,098
20,537
472
10,282
60
0.00%
-80.10%
-0.72%
-98.82%
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-
City of Eustis, Florida
Adopted Budget
265
