Page 90 - KennedaleFY24AdoptedBudget

OVERVIEW: LIBRARY BUILDING FUND

This Fund (32) has run a negative balance for several years. However, without expenditures, the
revenue from library fees is slowly bringing the balance toward zero.
FUND 32 LIBRARY BUILDING FUND
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget

32-4499-00-00 CASH OVER/UNDER (62) 2 2
32-4406-00-00 LIBRARY FINES 358 225 200
32-4501-00-00 CONTRIBUTION-LIBRARY 104 -
TOTAL REVENUES $ 399 $ - $ 227 $ 202

Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
- - - $ -
TOTAL EXPENDITURES $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 399 $ - $ 227 $ 202

BEGINNING FUND BALANCE — OCT 1 $ (2,267) $ (1,868) $ (1,868) $ (1,641)
ENDING FUND BALANCE — SEPT 30 $ (1,868) $ (1,868) $ (1,641) $ (1,439)

CITYOFKENNEDALE.COM/BUDGET 87