Meridian Library District Approved Budget
Fiscal Year 2021-2022 Amended |
Fiscal Year 2022-23 Original |
|
GENERAL FUND | ||
---|---|---|
REVENUE | ||
Tax Revenue | $6,911,972 | $7,703,567 |
Non-Tax Revenue | $109,990 | $137,600 |
Total Revenue | $7,021,962 | $7,841,167 |
EXPENDITURES | ||
Personnel | $3,832,700 | $4,803,978 |
Operating Expenses | $2,294,380 | $2,711,530 |
Capital Expenses | $89,600 | $109,000 |
Transfer Out - Capital Projects Fund | $805,282 | $216,659 |
Total Expenditures | $7,021,962 | $7,841,167 |
CAPITAL PROJECTS FUND | ||
REVENUE | ||
Plant Facilities Levy Tax Revenue | $1,400,000 | $1,400,000 |
Non-Tax Revenue | $7,850 | $8,007,850 |
Transfer In -From General Fund | $805,282 | $216,659 |
Transfer In - Fund Balance Carryforward | $710,968 | $846,991 |
Total Revenue | $2,924,100 | $10,471,500 |
EXPENDITURES | ||
Orchard Park Project Costs | $2,674,100 | $2,471,500 |
South Branch Project Costs | $250,000 | $8,000,000 |
Total Expenditures | $2,924,100 | $10,471,500 |