Page 97 - CityofKennedaleFY25AdoptedBudget

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 FY23 Actual FY24 Budget FY24 Projected FY25 Budget
32-4499-00-00 CASH OVER/UNDER - 2 - -
32-4406-00-00 LIBRARY FINES 213 200 308 200
32-4401-00-00 INVESTMENT INCOME 2 10 10
32-4501-00-00 CONTRIBUTION-LIBRARY -
TOTAL REVENUES $ 215 $ 202 $ 318 $ 210
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
- - - $ -
TOTAL EXPENDITURES $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 215 $ 202 $ 318 $ 210

BEGINNING FUND BALANCE — OCT 1 $ (1,868) $ (1,653) $ (1,653) $ (1,335)
ENDING FUND BALANCE — SEPT 30 $ (1,653) $ (1,451) $ (1,335) $ (1,125)

CITYOFKENNEDALE.COM/BUDGET 97