FY 2026 TENTATIVE PACKET - LIBRARY DISTRICT.PDF
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FY 2026 County and Districts Budget Summary
Library District L-1
Maricopa County
Library District
FY 2026
Tentative Budget
FY 2026 County and 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 2026 County and Districts Budget Summary
Library District L-3
Motion
Pursuant to A.R.S. §§ 48-251 and 48-252, approve the Fiscal Year 2026 Library District Tentative Budget in the
amount of $48,995,617 by total appropriation for each fund and appropriation unit group for the Library District,
listed in the attached schedules.
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FY 2026 County and Districts Budget Summary
Library District L-4
Consolidated Sources, Uses, and Fund Balance by Fund Type
Special
Revenue
Capital
Projects
Subtotal
Elimination
Total
Beginning Fund Balance
15,795,039
10,519,443
26,314,482
26,314,482
Sources of Funds
Operating
Property Tax
27,802,234
-
27,802,234
-
27,802,234
PILT-Salt River Project
381,520
-
381,520
-
381,520
PILT-City
800
-
800
-
800
Intergov Charges For Services-Other
7,557,525
-
7,557,525
-
7,557,525
Other Charges For Services
17,000
-
17,000
-
17,000
Fines & Forfeits
235,000
-
235,000
-
235,000
Interest Income
900,000
300,000
1,200,000
-
1,200,000
Miscellaneous
130,000
-
130,000
-
130,000
Sale of Assets
500
-
500
-
500
Donations/Contributions
20,000
-
20,000
-
20,000
Other Miscellaneous
375
-
375
-
375
Total Operating Sources
37,044,954
300,000
37,344,954
-
37,344,954
Non Recurring
Grants-State
25,000
-
25,000
25,000
Transfers In
-
4,000,000
4,000,000
(4,000,000)
-
Total Non Recurring Sources
25,000
4,000,000
4,025,000
(4,000,000)
25,000
Total Sources
37,069,954
4,300,000
41,369,954
(4,000,000)
37,369,954
Uses of Funds
Operating
Personal Services
17,055,545
-
17,055,545
-
17,055,545
Supplies
11,026,995
-
11,026,995
-
11,026,995
Services
8,962,414
-
8,962,414
-
8,962,414
Total Operating Uses
37,044,954
-
37,044,954
-
37,044,954
Non Recurring
Services
25,000
-
25,000
-
25,000
Other Financing Uses
4,000,000
-
4,000,000
(4,000,000)
-
Capital Outlay
-
11,925,663
11,925,663
-
11,925,663
Total Non Recurring Uses
4,025,000
11,925,663
15,950,663
(4,000,000)
11,950,663
Total Uses
41,069,954
11,925,663
52,995,617
(4,000,000)
48,995,617
Structural Balance
-
300,000
300,000
300,000
Ending Fund Balance:
11,795,039
2,893,780
14,688,819
-
14,688,819
Restricted
11,795,039
2,893,780
14,688,819
-
14,688,819
Committed
-
-
-
-
-
Unassigned
-
-
-
-
-
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FY 2026 County and Districts Budget Summary
Library District L-5
Appropriated Expenditures and Other Uses by Department, Fund and
Appropriation Unit Group
FY 2025
Adopted
FY 2025
Revised
FY 2026
Recommended
Recommended
vs. Revised
242 Library District Grants
Non Recurring Non Project
25,000
25,000
25,000
-
All Appropriations
25,000
25,000
25,000
-
244 Library District
Non Recurring Non Project
12,082,757
12,082,757
4,000,000
(8,082,757)
Operating
36,275,102
36,275,102
37,044,954
769,852
All Appropriations
48,357,859
48,357,859
41,044,954
(7,312,905)
465 Library District Capital Improvement
Central Sort Library
10,000,000
10,000,000
11,925,663
1,925,663
All Appropriations
10,000,000
10,000,000
11,925,663
1,925,663
900 Eliminations
Non Recurring Non Project
(10,000,000)
(10,000,000)
(4,000,000)
6,000,000
All Appropriations
(10,000,000)
(10,000,000)
(4,000,000)
6,000,000
Total D650 Library District
48,382,859
48,382,859
48,995,617
612,758
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