Page 237 - City of Watauga FY22 Adopted Budget

SPECIAL REVENUE FUNDS

LIBRARY DONATIONS BUDGET SUMMARY
FUND 23

HISTORY PROJECTED YEAR BUDGET %CHANGE BUDGET
2018-2019 2019-2020 2020-2021 2020-2021 2021-2022 FY2020-2021 2022-2023
Actual Actual Budget Projected Budget VS 2019-2020 Forecast

Fund Balance, October 1 $36,693 $44,275 $49,775 $50,489 $51,889 $47,289
Revenues:
Library Donations 6,576 6,038 6,000 6,000 6,000 0.0% 6,000
Interest Earnings 1,005 176 100 100 100 0.0% 100
Operating Revenues $ 7,581 $ 6,214 $ 6,100 $ 6,100 $ 6,100 0.0% $ 6,100

Total Available Resources $ 44,275 $ 50,489 $ 55,875 $ 56,589 $ 57,989 3.8% $ 53,389

Expenditures:
Personnel 0 0 0 0 0 0.0% 0
Library Materials 0 0 10,000 4,000 10,000 0.0% 10,000
Maintenance 0 0 700 700 700 0.0% 700
Capital Outlay 0 0 0 0 0 0.0% 0
Operating Expenditures 0 0 10,700 4,700 10,700 0.0% 10,700

TOTAL OPERATING & TRANSFERS $ - $ - $ 10,700 $ 4,700 $ 10,700 0.0% $ 10,700
Fund Balance, September 30 $44,275 $50,489 $45,175 $51,889 $47,289 $42,689

CHANGE IN FUND BALANCE $7,581 $6,214 ($4,600) $1,400 ($4,600) ($4,600)

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