FY 2022 ADOPTED PACKET - LIBRARY DISTRICT.PDF

FY 2022 Districts Budget Summary
Maricopa County
Library District
FY 2022
Adopted Budget
Library District L-1

FY 2022 Districts Budget Summary
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
Library District L-2

FY 2022 Districts Budget Summary
Motion
Adopt the Library District Fiscal Year 2022 Budget in the amount of $35,630,552 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 2022 Tentative Budget of $35,630,552.
Library District L-3

FY 2022 Districts Budget Summary
Consolidated Sources, Uses and Fund Balance by Fund Type
Special Revenue Capital Projects Subtotal Total
Beginning Fund Balance 18,634,010 10,558,723 29,192,733 29,192,733
Sources of Funds
Operating
Property Tax 25,573,078 - 25,573,078 25,573,078
Property Tax-Pension Liab 1,273,720 - 1,273,720 1,273,720
PILT-Salt River Project 462,919 - 462,919 462,919
Intergov Charges For Services-Other 7,615,552 - 7,615,552 7,615,552
Other Charges For Services 113,510 - 113,510 113,510
Fines & Forfeits 141,220 - 141,220 141,220
Interest Income 220,000 300,000 520,000 520,000
Miscellaneous 200,756 - 200,756 200,756
Sale of Assets 120 - 120 120
Donations/Contributions 1,268 - 1,268 1,268
Other Miscellaneous 3,409 - 3,409 3,409
Total Operating Sources 35,605,552 300,000 35,905,552 35,905,552
Non Recurring
Grants-Federal 25,000 - 25,000 25,000
Total Non Recurring Sources 25,000 - 25,000 25,000
Total Sources 35,630,552 300,000 35,930,552 35,930,552
Uses of Funds
Operating
Personal Services 16,787,415 - 16,787,415 16,787,415
Supplies 11,613,068 - 11,613,068 11,613,068
Services 6,950,069 - 6,950,069 6,950,069
Capital Outlay 255,000 - 255,000 255,000
Total Operating Uses 35,605,552 - 35,605,552 35,605,552
Non Recurring
Services 25,000 - 25,000 25,000
Total Non Recurring Uses 25,000 - 25,000 25,000
Total Uses 35,630,552 - 35,630,552 35,630,552
Structural Balance - 300,000 300,000 300,000
Ending Fund Balance 18,634,010 10,858,723 29,492,733 29,492,733
Restricted 18,634,010 10,858,723 29,492,733 29,492,733
Committed - - - -
Unassigned - - - -
Library District L-4

FY 2022 Districts Budget Summary
Appropriated Expenditures and Other Uses by Fund and Appropriation
Unit Group
FY 2021 FY 2021 FY 2022 Adopted vs.
Adopted Revised Adopted Revised
200 - Coronavirus Relief Fund
Non Recurring Non Project - 88,034 - (88,034)
All Appropriations - 88,034 - (88,034)
242 - Library District Grants
Non Recurring Non Project 75,000 75,000 25,000 (50,000)
All Appropriations 75,000 75,000 25,000 (50,000)
244 - Library District
Non Recurring Non Project 2,300,000 2,800,000 - (2,800,000)
Operating 34,301,046 34,301,046 35,605,552 1,304,506
All Appropriations 36,601,046 37,101,046 35,605,552 (1,495,494)
Total 36,676,046 37,264,080 35,630,552 (1,633,528)
Library District L-5