Transient Guest Tax Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
0
1,198
3,103
-797
Beginning Fund Balance
Revenues
1,198
1,905
1,100
2,200
Sales & Use Taxes Charges for Service
0 0
0 0
0 0
0 0
Grants & Other Revenues
1,198
1,905
1,100
2,200
Total Revenues
1,198
3,103
4,203
1,403
Total Resources
Expenditures
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0
0
Personal Services Contractual Services
5,000
10,000
0 0 0 0
0 0 0 0
Commodities Capital Outlay Debt Service
Transfers
5,000
10,000
Total Expenditures
1,198
3,103
-797
-8,597
Ending Fund Balance
Library Operations Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
1,111
11,658
15,787
5,787
Beginning Fund Balance
Revenues
497,030
512,941
535,984
530,746
Property Taxes
0
0
0
0
Charges for Service
85,960 582,990
66,083 579,024
91,500 627,484
123,000 653,746
Grants & Other Revenues
Total Revenues
584,101
590,682
643,271
659,533
Total Resources
Expenditures
67,636 504,807
53,395 521,500
85,500 551,984
110,000 543,746
Personal Services Contractual Services
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Commodities Capital Outlay Debt Service
Transfers
572,443
574,895
637,484
653,746
Total Expenditures
11,658
15,787
5,787
5,787
Ending Fund Balance
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