|
Action Item |
Lincoln
Trail Libraries System
March 17, 2003 |
|
Action Item No.: |
2003-19 |
|
Subject: |
FY2003
Budget Revision and Fund Designation |
|
Recommended by: |
Budget/Finance
Committee |
|
Adopted: |
March
17, 2003 |
|
|
|
The LTLS Budget/Finance
Committee has reviewed the budget amendments proposed by LTLS staff. The Budget/Finance Committee recommends
confirmation of the Budget/Finance Committeešs approval of the following FY2003
budget expenses and designations by fund.
(NOTE: Presentation of the estimated revenue is for information purposes
only).
|
Fund |
Expenses |
Designations
|
Estimated Revenue (info
only) |
|
General Fund |
$977,149 |
$322,392 |
$931,953 |
|
Cooperative Service Fund |
$123,711 |
$
95,058 |
$ 90,910 |
|
Automation Fund |
$401,290 |
$ 48,319 |
$407,290 |
|
Capital Maintenance Fund |
|
$233,331 |
|
|
Automation Equity Fund |
|
$391,631 |
$ 48,000 |
|
Special Revenue Fund |
$138,745 |
$ 47,640 |
$ 91,105 |
|
|
|
|
|
|
TOTAL |
$1,640,895 |
$1,138,371 |
$1,569,258 |