Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013County Library System (1900)RevenuesIntergovernmental RevenuesLSTA (Library) Grants $ 145,762 $ - $ - $-Aid to Libraries 177,047 180,000 188,720 190,000CSFA 45.020 Public Library Const - - - -Contributions from Other Agencies 230,813 231,367 231,367 274,948Total Intergovernmental Revenues $ 553,622 $ 411,367 $ 420,087 $ 464,948Charges for ServicesNon Resident Library Fees $ 480 $ 600 $ 600 $ 600Library Taxable Sales 585 140 140 -Library Non Taxable Sales - - - -Total Charges for Services $ 1,065 $ 740 $ 740 $ 600Fines and ForfeitsLibrary Fines $ 59,647 $ 56,000 $ 56,000 $ 52,700Total Fines and Forfeits $ 59,647 $ 56,000 $ 56,000 $ 52,700Miscellaneous RevenuesInterest Incl Profit on Invest $ 6,400 $ 2,000 $ 2,000 $ 2,500Donations 2,187 - - -Other Miscellaneous Revenues 56,580 47,500 47,500 52,800Total Miscellaneous Revenues $ 65,167 $ 49,500 $ 49,500 $ 55,300TransfersInterfund Transfer $ 4,147,155 $ 3,939,798 $ 3,939,798 $ 4,001,095Fund Balance - Beginning of Year - 423,151 545,435 349,237Total Transfers $ 4,147,155 $ 4,362,949 $ 4,485,233 $ 4,350,332Less 5% Estimated Receipt $ - $ (25,880) $ (25,880) $ (19,178)Total County Library System $ 4,826,657 $ 4,854,676 $ 4,985,680 $ 4,904,702County Library System (1900)ExpendituresLibrary Services $ 2,272,608 $ 2,266,218 $ 2,267,822 $ 2,277,143Branch Administration 32,178 - - -Cagan Crossings Community Library 535,862 597,825 597,825 598,422Marion Baysinger Memorial Library 267,421 269,226 269,486 256,737East Lake County Library 245,301 263,681 263,681 256,799Paisley County Library 187,511 190,912 190,912 182,533Astor County Library 181,149 179,093 179,093 176,741Cooper Memorial Library 622,908 616,244 616,244 648,259Law Library 168,801 180,404 180,404 182,017LSTA Grant Project 1 145,762 - - -State Aid to Libraries 198,671 244,557 257,425 237,982Contingency and Cash CWF - 46,516 162,788 88,069Total County Library System $ 4,858,171 $ 4,854,676 $ 4,985,680 $ 4,904,702E - 11