FY 2022 TENTATIVE PACKET - LIBRARY DISTRICT.PDF

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

FY 2022 County and 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 County and Districts Budget Summary
Motion
Pursuant to A.R.S. §§ 48-251 and 48-252, approve the Fiscal Year 2022 Library District Tentative Budget in the
amount of $35,630,552 by total appropriation for each fund and appropriation unit group for the Library
District.
Library District L-3

FY 2022 County and 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
6010 - Property Tax 25,573,078 - 25,573,078 25,573,078
6020 - Property Tax-Pension Liab 1,273,720 - 1,273,720 1,273,720
6210 - PILT-Salt River Project 462,919 - 462,919 462,919
6343 - Intergov Charges For Services-Other 7,615,552 - 7,615,552 7,615,552
6352 - Other Charges For Services 113,510 - 113,510 113,510
6370 - Fines & Forfeits 141,220 - 141,220 141,220
6450 - Interest Income 220,000 300,000 520,000 520,000
6500 - Miscellaneous 200,756 - 200,756 200,756
6502 - Sale of Assets 120 - 120 120
6504 - Donations/Contributions 1,268 - 1,268 1,268
6505 - Other Miscellaneous 3,409 - 3,409 3,409
Total Operating Sources 35,605,552 300,000 35,905,552 35,905,552
Non Recurring
6150 - 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 County and Districts Budget Summary
Appropriated Expenditures and Other Uses by Fund and Appropriation
Group
FY 2021 FY 2021 FY 2022 Recommended vs.
Adopted Revised Recommended 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 D650 Library District 36,676,046 37,264,080 35,630,552 (1,633,528)
Library District L-5