Page 146 - Kennedale Budget FY21

FUND BUDGET: LIBRARY BUILDING FUND
32 | LIBRARY BUILDING FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
32-4401-00-00 INVESTMENT INCOME 49 18 - - -
32-4406-00-00 LIBRARY FINES 1,175 1,408 1,100 1,100 -
32-4501-00-00 CONTRIBUTION-LIBARY 1,428 1,232 1,170 1,170 160
TOTAL REVENUES $ 2,653 $ 2,658 $ 2,270 $ 2,270 $ 160

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
32-5403-00-00 BUILDING MAINTENANCE 12,816 5,353 2,000 2,000 -
TOTAL FUND EXPENDITURES $ 12,816 $ 5,353 $ 2,000 $ 2,000 $ -

REVENUES OVER (UNDER) EXPENDITURES $ (10,164) $ (2,695) $ 270 $ 270 $ 160

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ (10,164) $ (2,695) $ 270 $ 270 $ 160
RESTRICTED FUND BALANCE, OCT 1 8,965 (64) (4,035) (2,759) (2,489)
RESTRICTED FUND BALANCE, SEP 30 (1,199) (2,759) (3,765) (2,489) (2,329)

FUND DETAIL: LIBRARY BUILDING FUND
32 | LIBRARY BUILDING FUND 2020-2021
REVENUES APPROVED
32-4401-00-00 INVESTMENT INCOME EARNING BASED ON AVG BALANCE/INTEREST RATES -
32-4406-00-00 LIBRARY FINES FINES RECEIVED FOR OVERDUE LIBRARY MATERIALS -
32-4501-00-00 CONTRIBUTION - LIBRARY DONATIONS RECEIVED ON UTILITY BILLS 160
TOTAL REVENUES $ 160

32 | LIBRARY BUILDING FUND 2020-2021
EXPENDITURES APPROVED
32-5280-00-00 MINOR EQUIP/SMALL TOOLS<$5K -
32-5403-00-00 BUILDING MAINTENANCE REPAIRS FOR LIBRARY BUILDING -
32-5570-00-00 SPECIAL SERVICES -
TOTAL EXPENDITURES $ -

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