FY 2027 ADOPTED PACKET - LIBRARY DISTRICT.PDF
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FY 2027 County and Districts Budget Summary
Library District L-1
Maricopa County
Library District
FY 2027
Adopted Budget
FY 2027 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
Capital Improvement Program
L - 5
FY 2027 County and Districts Budget Summary
Library District L-3
Motion
Adopt the Library District Fiscal Year 2027 Budget in the amount of $46,009,440 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 2027 Tentative Budget of $46,009,440.
FY 2027 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
17,086,079
11,068,908
28,154,987
-
28,154,987
Sources of Funds
Operating
Property Tax
29,393,079
-
29,393,079
-
29,393,079
PILT-Salt River Project
362,307
-
362,307
-
362,307
PILT-City
825
-
825
-
825
Intergov Charges For Services-Other
8,098,766
-
8,098,766
-
8,098,766
Other Charges For Services
16,300
-
16,300
-
16,300
Fines & Forfeits
220,000
-
220,000
-
220,000
Interest Income
450,000
300,000
750,000
-
750,000
Miscellaneous
90,000
-
90,000
-
90,000
Sale of Assets
500
-
500
-
500
Donations/Contributions
20,000
-
20,000
-
20,000
Other Miscellaneous
1,000
-
1,000
-
1,000
Total Operating Sources
38,652,777
300,000
38,952,777
-
38,952,777
Non Recurring
Grants-State
25,000
-
25,000
-
25,000
Total Non Recurring Sources
25,000
-
25,000
-
25,000
Total Sources
38,677,777
300,000
38,977,777
-
38,977,777
Uses of Funds
Operating
Personal Services
18,227,786
-
18,227,786
-
18,227,786
Supplies
12,707,694
-
12,707,694
-
12,707,694
Services
7,717,297
-
7,717,297
-
7,717,297
Total Operating Uses
38,652,777
-
38,652,777
-
38,652,777
Non Recurring
Services
25,000
-
25,000
-
25,000
Capital Outlay
-
7,331,663
7,331,663
-
7,331,663
Total Non Recurring Uses
25,000
7,331,663
7,356,663
-
7,356,663
Total Uses
38,677,777
7,331,663
46,009,440
-
46,009,440
Structural Balance
-
300,000
300,000
300,000
Ending Fund Balance
17,086,079
4,037,245
21,123,324
-
21,123,324
Restricted
17,086,079
4,037,245
21,123,324
-
21,123,324
Committed
-
-
-
-
-
Unassigned
-
-
-
-
-
FY 2027 County and Districts Budget Summary
Library District L-5
Appropriated Expenditures and Other Uses by Department, Fund and
Appropriation Unit Group
FY 2026
Adopted
FY 2026
Revised
FY 2027
Adopted
Adopted
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
4,000,000
4,000,000
-
(4,000,000)
Operating
37,044,954
37,044,954
38,652,777
1,607,823
All Appropriations
41,044,954
41,044,954
38,652,777
(2,392,177)
465 Library District Capital Improvement
Central Sort Library
11,925,663
11,925,663
7,331,663
(4,594,000)
All Appropriations
11,925,663
11,925,663
7,331,663
(4,594,000)
900 Eliminations
Non Recurring Non Project
(4,000,000)
(4,000,000)
-
4,000,000
All Appropriations
(4,000,000)
(4,000,000)
-
4,000,000
Total
48,995,617
48,995,617
46,009,440
(2,986,177)
Capital Improvement Program
465 - Library District Capital
Improvement
Previous
Actuals
Projected
FY 2026
Adopted
FY 2027
Adopted
FY 2028
Adopted
FY 2029
Adopted
FY 2030
Adopted
FY 2031
5 Year
Total
Total
Project
Central Sort Library Building
544,961
4,594,000
7,331,663
-
-
-
-
7,331,663
12,470,624
Total
544,961
4,594,000
7,331,663
-
-
-
-
7,331,663
12,470,624