FY 2026 Adopted Budget - Flipbook - Page 338
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 22-23
Actual
FY 23-24
Adopted
FY 24-25
Projected
FY 24-25
Proposed
FY 25-26
% Change
Proposed/
Projected
BEGINNING FUND BALANCE
63,942
91,616
115,516
118,444
145,094
22.50%
REVENUE
Interest
Library Impact Fees
TOTAL REVENUE
2,290
40,765
43,055
4,040
40,537
44,577
2,750
45,000
47,750
2,750
45,000
47,750
5,000
45,000
50,000
81.82%
0.00%
4.71%
TOTAL REVENUES &
BALANCES
106,997
136,192
163,266
166,194
195,094
17.39%
EXPENDITURES
Accounting & Auditing
Books, Pub, Subscriptions
Transfer To General Fund
TOTAL EXPENDITURES
380
13,778
1,223
15,381
600
15,933
1,216
17,749
600
19,500
1,000
21,100
600
19,500
1,000
21,100
20,000
20,000
-100.00%
2.56%
-100.00%
-5.21%
RESERVE FOR EXPANSION
91,616
118,444
142,166
145,094
175,094
20.68%
TOTAL ENDING FUND
BALANCE
91,616
118,444
142,166
145,094
175,094
20.68%
328
