FY 2024 ADOPTED PACKET - LIBRARY DISTRICT.PDF

FY 2024 Districts Budget Summary   
 
 
 
Library District  L-1 
 
 
Maricopa County 
Library District 
 
FY 2024 
Adopted Budget

FY 2024 Districts Budget Summary   
 
 
 
Library District  L-2 
Table of Contents 
Motion 
L - 3 
Consolidated Sources, Uses and Fund Balance by Fund Type
L - 4 
Appropriated Expenditures and Other Uses by Fund and Appropriation Unit Group
L - 5

FY 2024 Districts Budget Summary   
 
 
 
Library District  L-3 
Motion 
Adopt the Library District Fiscal Year 2024 Budget in the amount of $35,742,699 by total appropriation for each 
fund and appropriation unit group for the Library District, listed in the attached schedules. This amount represents 
no change from the FY 2024 Tentative Budget of $35,742,699.

FY 2024 Districts Budget Summary   
 
 
 
Library District  L-4 
Consolidated Sources, Uses and Fund Balance by Fund Type  
 
Special 
Revenue 
Capital 
Projects 
Subtotal 
Eliminations 
Total 
Beginning Fund Balance 
22,674,905
10,270,703
32,945,608
- 
32,945,608
Sources of Funds 
 
Operating 
 
     6010 - Property Tax 
26,464,147
-
26,464,147
- 
26,464,147
     6210 - PILT-Salt River Project 
398,395
-
398,395
- 
398,395
     6212 - PILT-City 
450
-
450
- 
450
     6343 - Intergov Charges For Services-Other 
7,373,960
-
7,373,960
- 
7,373,960
     6352 - Other Charges For Services 
22,000
-
22,000
- 
22,000
     6370 - Fines & Forfeits 
185,000
-
185,000
- 
185,000
     6450 - Interest Income 
652,250
300,000
952,250
- 
952,250
     6500 - Miscellaneous 
200,015
-
200,015
- 
200,015
     6502 - Sale of Assets 
500
-
500
- 
500
     6504 - Donations/Contributions 
100,015
-
100,015
- 
100,015
     6505 - Other Miscellaneous 
1,320
-
1,320
- 
1,320
     6800 - Transfers In 
319,647
-
319,647
(319,647) 
-
Total Operating Sources 
35,717,699
300,000
36,017,699
(319,647) 
35,698,052
  
 
Non Recurring 
 
     6151 - Grants-State 
25,000
-
25,000
- 
25,000
Total Non Recurring Sources 
25,000
-
25,000
- 
25,000
  
 
Total Sources 
35,742,699
300,000
36,042,699
(319,647) 
35,723,052
Uses of Funds 
 
Operating 
 
     Personal Services 
16,087,972
-
16,087,972
- 
16,087,972
     Supplies 
11,660,138
-
11,660,138
- 
11,660,138
     Services 
7,669,589
-
7,669,589
- 
7,669,589
     Other Financing Uses 
319,647
-
319,647
(319,647) 
-
     Capital Outlay 
300,000
-
300,000
- 
300,000
Total Operating Uses 
36,037,346
-
36,037,346
(319,647) 
35,717,699
  
 
Non Recurring 
 
     Services 
25,000
-
25,000
- 
25,000
Total Non Recurring Uses 
25,000
-
25,000
- 
25,000
  
 
Total Uses 
36,062,346
-
36,062,346
(319,647) 
35,742,699
  
 
Structural Balance 
(319,647)
300,000
(19,647)
- 
(19,647)
  
 
Ending Fund Balance: 
22,355,258
10,570,703
32,925,961
- 
32,925,961
      Restricted  
22,355,258
10,570,703
32,925,961
- 
32,925,961
      Committed  
-
-
-
- 
-
      Unassigned  
-
-
-
- 
-

FY 2024 Districts Budget Summary   
 
 
 
Library District  L-5 
Appropriated Expenditures and Other Uses by Fund and Appropriation 
Unit Group  
  
FY 2023 
Adopted 
FY 2023           
Revised 
FY 2024           
Adopted 
Adopted           
vs.  Revised 
 242  Library District Grants  
 
Non Recurring Non Project  
25,000
25,000
25,000 
-
Operating  
-
-
319,647 
319,647
All Appropriations  
25,000
25,000
344,647 
319,647
 244  Library District  
 
Non Recurring Non Project  
-
1,231,752
- 
(1,231,752)
Operating  
37,299,091
37,299,091
35,717,699 
(1,581,392)
All Appropriations  
37,299,091
38,530,843
35,717,699 
(2,813,144)
900  Eliminations 
 
Operating 
-
-
(319,647) 
(319,647)
All Appropriations 
(319,647) 
(319,647)
Total  
37,324,091
38,555,843
35,742,699 
(2,813,144)