FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 211
FUND: LIBRARY CONTRIBUTION - 006
Fund Type
Revenue | Governmental
Fund Family: Special Revenue
Account
DESCRIPTION
Library Contribution Fund
Summary
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Profile
Nonmajor Fund
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
% Change
Proposed/
Projected
BEGINNING FUND BALANCE 102,023 94,042 43,742 49,153 34,699
0347-10-21
REVENUE
347-10-21
LIBRARY BOOK SALES
2,522 - - 347 -
(1.00)
352-10-00
LIBRARY LATE BOOK FINES
7,009 - - 609 -
(1.00)
361-10-00
INTEREST
186 69 100 17 26
0.53
361-40-00
INT. EARNINGS GULLET
92 33 100 26 20
(0.23)
361-50-00
INT. EARNINGS GARRET
105 25 100 6 6
0.00
361-60-00
INT. EARNINS ROBINSON
46 17 25 13 10
(0.23)
361-70-00
INT. EARNINGS QUIGG
37 14 20 10 7
(0.30)
366-10-00
DONATIONS
539 653 1,000 1,610 1,000
(0.38)
366-20-00
MEMORIAL DONATIONS
40 820 1,000 600 1,000
0.67
369-30-00
OTHER MISCELLANEOUS
2,029 - - 180 500
TOTAL REVENUE 12,605 1,631 2,345 3,418 2,569
1.78
(0.25)
TOTAL REVENUES &
BALANCES
114,628 95,673 46,087 52,571 37,268
(0.29)
7110-571
EXPENDITURES
571-30-34
OTHER CONTRACTUAL SVC.
- - - 7,915 -
(1.00)
571-30-46
REPAIRS & MAINTENANCE
5,136 - - - -
-
571-30-52
OPERATING SUPPLIES
2,795 - - - -
-
571-30-54
BOOKS, PUB, SUBSCRIPITONS
7,751 - - - -
-
571-30-57
GULLETT TRUST LARGE PRINT
48 - 100 92 100
0.09
571-30-58
GARRETT LP BOOKS & TAPES
4,819 7,080 2,000 1,700 -
(1.00)
571-30-59
ROBINSON MEMORIAL PURCH
37 - 100 100 100
0.00
571-30-60
QUIGG FAMILY TRUST PURCH
- - 5,058 1,000 3,000
2.00
571-60-64
MACHINERY & EQUIPMENT
- - - 6,185 -
(1.00)
571-60-66
LIBRARY MEMORIALS
- 477 1,200 880 5,000
TRANSFERS TO GENERAL
FUND
- 38,963 - - TOTAL EXPENDITURES 20,586 46,520 8,458 17,872 8,200
571-91-01
4.68
(0.54)
REQUIRED RESERVES
29,726 29,726 29,726 29,726 29,726
0.00
AVAILABLE BALANCE
64,316 19,427 7,903 4,973 (658)
(1.13)
TOTAL ENDING FUND
BALANCE
94,042 49,153 37,629 34,699 29,068
(0.16)
Restricted Assets
Gullett Trust
Garrett Trust
Robinson Trust
Quigg Trust
20,422 20,467 20,417 20,537 20,537
23,170 10,232 2,232 2,372 472
10,286 10,347 10,297 10,357 10,282
8,341 8,423 5,073 5,098 60
0.00
(0.80)
(0.01)
(0.99)
City of Eustis, Florida
Adopted Annual Budget
209
