FY 2025 ADOPTED PACKET - LIBRARY DISTRICT.PDF
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FY 2025 Districts Budget Summary
Library District L-1
Maricopa County
Library District
FY 2025
Adopted Budget
FY 2025 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 2025 Districts Budget Summary
Library District L-3
Motion
Adopt the Library District Fiscal Year 2025 Budget in the amount of $48,382,859 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 2025 Tentative Budget of $48,382,859.
FY 2025 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
27,393,219
1,263,079
28,656,298
28,656,298
Sources of Funds
Operating
Property Tax
27,167,753
-
27,167,753
-
27,167,753
PILT-Salt River Project
408,080
-
408,080
-
408,080
PILT-City
800
-
800
-
800
Intergov Charges For Services-Other
7,267,700
-
7,267,700
-
7,267,700
Other Charges For Services
18,000
-
18,000
-
18,000
Fines & Forfeits
195,000
-
195,000
-
195,000
Interest Income
900,000
300,000
1,200,000
-
1,200,000
Miscellaneous
200,015
-
200,015
-
200,015
Sale of Assets
500
-
500
-
500
Donations/Contributions
116,290
-
116,290
-
116,290
Other Miscellaneous
964
-
964
-
964
Total Operating Sources
36,275,102
300,000
36,575,102
-
36,575,102
Non Recurring
Grants-State
25,000
-
25,000
25,000
Transfers In
-
10,000,000
10,000,000
(10,000,000)
-
Total Non Recurring Sources
25,000
10,000,000
10,025,000
(10,000,000)
25,000
Total Sources
36,300,102
10,300,000
46,600,102
(10,000,000)
36,600,102
Uses of Funds
Operating
Personal Services
16,343,736
-
16,343,736
-
16,343,736
Supplies
11,555,022
-
11,555,022
-
11,555,022
Services
8,251,344
-
8,251,344
-
8,251,344
Capital Outlay
125,000
-
125,000
-
125,000
Total Operating Uses
36,275,102
-
36,275,102
-
36,275,102
Non Recurring
Services
2,107,757
-
2,107,757
-
2,107,757
Other Financing Uses
10,000,000
-
10,000,000
(10,000,000)
-
Capital Outlay
-
10,000,000
10,000,000
-
10,000,000
Total Non Recurring Uses
12,107,757
10,000,000
22,107,757
(10,000,000)
12,107,757
Total Uses
48,382,859
10,000,000
58,382,859
(10,000,000)
48,382,859
Structural Balance
-
300,000
300,000
300,000
Ending Fund Balance:
15,310,462
1,563,079
16,873,541
-
16,873,541
Restricted
15,310,462
1,563,079
16,873,541
-
16,873,541
Committed
-
-
-
-
-
Unassigned
-
-
-
-
-
FY 2025 Districts Budget Summary
Library District L-5
Appropriated Expenditures and Other Uses by Fund and Appropriation
Unit Group
FY 2024
Adopted
FY 2024
Revised
FY 2025
Adopted
Adopted
vs. Revised
242 Library District Grants
Non Recurring Non Project
25,000
25,000
25,000
-
Operating
319,647
319,647
-
(319,647)
All Appropriations
344,647
344,647
25,000
(319,647)
244 Library District
Non Recurring Non Project
-
-
12,082,757
12,082,757
Operating
35,717,699
35,717,699
36,275,102
557,403
All Appropriations
35,717,699
35,717,699
48,357,859
12,640,160
465 Library District Capital Improvement
Anthem Library Building
-
9,000,000
-
(9,000,000)
Central Sort Library
-
500,000
10,000,000
9,500,000
All Appropriations
-
9,500,000
10,000,000
500,000
900 Eliminations
Non Recurring Non Project
-
-
(10,000,000)
(10,000,000)
Operating
(319,647)
(319,647)
-
319,647
All Appropriations
(319,647)
(319,647)
(10,000,000)
(9,680,353)
Total
35,742,699
45,242,699
48,382,859
3,140,160