Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

FINANCIAL SUMMARY
FY 10-11 FY 11-12 %
LIBRARY
Sandra M. Cooper, Director
Budget Division/Fund Adopted Recommended Change
Library-JPA Operating Fund
Expenditures 16,008,029 15,872,358 (0.8)
Revenues & Reimbursements
15,249,447 14,743,426 (3.3)
Net Cost/Use of Fund Balance
758,582 1,128,932 48.8
Capital Equipment Fund
Expenditures 260,000 515,000 98.1
Revenues & Reimbursements 0 0 0
Net Cost/Use of Fund Balance 260,000 515,000 98.1
Gifts and Donations - Special Revenue Fund
Expenditures 185,000 135,000 (27.0)
Revenues & Reimbursements
185,100 156,600 (15.4)
Net Cost/Use of Fund Balance
(100) (21,600) (215.0)
Library & Branch Projects - Special Revenue Fund
Expenditures 256,000 311,000 21.5
Revenues & Reimbursements 138,050 190,200 37.8
Net Cost/Use of Fund Balance 117,950 120,800 2.4
Cromwell Equest - Special Revenue Fund
Expenditures 25,000 25,000 0
Revenues & Reimbursements
5,300 5,000 (5.7)
Net Cost/Use of Fund Balance
19,700 20,000 1.5
Wine Library - Special Revenue Fund
Expenditures 40,400 30,400 (24.8)
Revenues & Reimbursements 20,400 23,250 14.0
Net Cost/Use of Fund Balance 20,000 7,150 (64.3)
Total Expenditures 16,774,429 16,888,758 0.7
Total Revenues & Reimbursements
Total Net Cost/Use of Fund Balance
County of Sonoma
FY 2011-2012 Adopted Budget
STAFFING SUMMARY
15,598,297 15,118,476 (3.1)
1,176,132 1,770,282 50.5
FY 10-11 FY 11-12 FTE %
Staffing Adopted Recommended Change Change
Total Positions 138.32 138.32 0 0
215
Other County Services