Page 113 - CityofKennedaleFY26AdoptedBudget

OVERVIEW: LIBRARY BUILDING FUND

This Fund (32) has ran 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 FY24 Actual FY25 Budget FY25 Projected FY26 Budget
32-4499-00-00 CASH OVER/UNDER - - - -
32-4406-00-00 LIBRARY FINES 483 200 205 200
32-4401-00-00 INVESTMENT INCOME 16 10 43 41
32-4501-00-00 CONTRIBUTION-LIBRARY - -
TOTAL REVENUES $ 499 $ 210 $ 248 $ 241

Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
- - - $ -
TOTAL EXPENDITURES $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 499 $ 210 $ 248 $ 241

BEGINNING FUND BALANCE — OCT 1 $ (1,653) $ (1,154) $ (1,154) $ (906)
ENDING FUND BALANCE — SEPT 30 $ (1,154) $ (944) $ (906) $ (665)

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