FY 2025 BUDGET BOOK - Flipbook - Page 333
FUND:
LIBRARY CAPITAL EXPANSION TRUST - 069
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
361-10-00
363-20-60
7190-571
571-30-32
571-30-54
571-91-01
DESCRIPTION
Profile
Non-Major Fund
Library Capital Expansion Trust Fund
Summary
Actual
FY 21-22
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
% Change
Proposed/
Projected
BEGINNING FUND BALANCE
32,679
63,942
94,602
91,616
115,516
26.09%
REVENUE
Interest
Library Impact Fees
TOTAL REVENUE
205
44,725
44,930
2,290
40,765
43,055
1,500
40,000
41,500
1,500
40,000
41,500
2,750
45,000
47,750
83.33%
12.50%
15.06%
TOTAL REVENUES &
BALANCES
77,609
106,997
136,102
133,116
163,266
22.65%
EXPENDITURES
Accounting & Auditing
Books, Pub, Subscriptions
Transfer To General Fund
TOTAL EXPENDITURES
333
11,992
1,342
13,667
380
13,778
1,223
15,381
600
16,000
1,000
17,600
600
16,000
1,000
17,600
600
19,500
1,000
21,100
0.00%
21.88%
0.00%
19.89%
RESERVE FOR EXPANSION
63,942
91,616
118,502
115,516
142,166
23.07%
TOTAL ENDING FUND
BALANCE
63,942
91,616
118,502
115,516
142,166
23.07%
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