Fund Type Library Capital Expansion Trust Fund Profile

Impact Fee | Governmental Summary Non-Major Fund

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

361-10-00 Interest 4,040 4,318 5,000 5,000 5,150 3.00%

363-20-60 Library Impact Fees 40,537 48,207 45,000 45,000 88,500 96.67%

TOTAL REVENUE 44,577 52,525 50,000 50,000 93,650 87.30%

Fund Family: Trust & Agency

BEGINNING FUND BALANCE 91,616 118,444 145,094 150,378 171,378 13.96%

REVENUE

TOTAL REVENUES & BALANCES 136,192 170,969 195,094 200,378 265,028 32.26%

7190-571 EXPENDITURES

571-30-32 Accounting & Auditing 600 205 - - - 0.00%

571-30-54 Books, Pub, Subscriptions 15,933 19,386 20,000 29,000 29,000 0.00%

571-91-01 Transfer To General Fund 1,216 1,000 - - - 0.00%

8600-571-60-01 Library - Phase I Expansion - - - - 314,000 100.00%

TOTAL EXPENDITURES 17,749 20,590 20,000 29,000 343,000 1082.76%

RESERVE FOR EXPANSION 118,444 150,378 175,094 171,378 (77,972) -145.50%

TOTAL ENDING FUND BALANCE 118,444 150,378 175,094 171,378 (77,972) -145.50%

339