Fund Type Library Contribution Fund Profile

Fund Type Revenue | Governmental

BEGINNING FUND BALANCE 34,324 33,948 30,458 35,915 32,815 -8.63%

361-50-00 INTEREST EARNINGS GARRET 46 31 50 50 50 0.00%

361-60-00 INTEREST EARNINGS ROBINSON 378 251 400 400 400 0.00%

361-70-00 INTEREST EARNINGS QUIGG 260 150 200 200 200 0.00%

366-10-00 DONATIONS 41 636 500 500 200 -60.00%

366-20-00 MEMORIAL DONATIONS 40 400 250 250 250 0.00%

369-30-00 OTHER MISCELLANEOUS - - 100 100 100 0.00%

TOTAL REVENUE 1,285 1,967 2,100 2,100 1,850 -11.90%

7110-571 EXPENDITURES

571-30-57 GULLETT TRUST LARGE PRINT - - 100 100 - -100.00%

571-30-58 GARRETT LP BOOKS & TAPES - - - - - 0.00%

571-30-59 ROBINSON MEMORIAL PURCHASES - - 100 100 - -100.00%

571-30-60 QUIGG FAMILY TRUST PURCHASES 1,621 - - - - 0.00%

571-60-64 MACHINERY & EQUIPMENT - - - - - 0.00%

571-60-66 LIBRARY MEMORIALS 40 - 5,000 5,000 5,000 0.00%

571-91-01 TRANSFER TO GENERAL FUND - - - - - 0.00%

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27 % Change Proposed/ Projected

Fund Family: Special Revenue Summary Non-Major Fund

REVENUE

361-10-00 INTEREST (227) 10 50 50 100 100.00%

361-40-00 INTEREST EARNINGS GULLET 747 489 550 550 550 0.00%

TOTAL REVENUE & BALANCES 35,609 35,915 32,558 38,015 34,665 -8.81%

REQUIRED RESERVES

AVAILABLE BALANCE 33,948 35,915 27,358 32,815 29,665 -9.60%

TOTAL ENDING FUND BALANCE 33,948 35,915 27,358 32,815 29,665 -9.60%

TOTAL EXPENDITURES 1,661 - 5,200 5,200 5,000 -3.85%

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