Page 181 - Watauga FY21 Budget

SPECIAL REVENUE FUNDS

LIBRARY DONATIONS BUDGET SUMMARY
FUND 23

HISTORY PROJECTED YEAR BUDGET %CHANGE
2017-2018 2018-2019 2019-2020 2019-2020 2020-2021 FY2020-2021
Actual Actual Budget Projected Budget VS 2019-2020

Fund Balance, October 1 $33,135 $36,693 $41,743 $44,275 $49,775
Revenues:
Library Donations 6,617 6,576 6,000 6,000 6,000 0.0%
Interest Earnings 589 1,005 50 200 100 100.0%
Operating Revenues $ 7,206 $ 7,581 $ 6,050 $ 6,200 $ 6,100 0.8%

Total Available Resources $ 40,341 $ 44,275 $ 47,793 $ 50,475 $ 55,875 16.9%

Expenditures:
Personnel 3,648 0 0 0 0 0.0%
Library Materials 0 0 10,000 0 10,000 0.0%
Maintenance 0 0 700 700 700 0.0%
Capital Outlay 0 0 0 0 0 0.0%
Operating Expenditures 3,648 0 10,700 700 10,700 0.0%

TOTAL OPERATING & TRANSFERS $ 3,648 $ - $ 10,700 $ 700 $ 10,700 0.0%
Fund Balance, September 30 $36,693 $44,275 $37,093 $49,775 $45,175

CHANGE IN FUND BALANCE $3,558 $7,581 ($4,650) $5,500 ($4,600)

173