File #: 24-0509    Version: 1 Name:
Type: Presentation Status: Filed
File created: 4/18/2024 In control: Finance Committee
On agenda: 4/22/2024 Final action: 4/22/2024
Title: The following 2024 Budget adjustments were approved by the Finance Director in accordance with Policy: Library Grant Fund Reimbursements - ROR + $ 362 Materials Management Expense + $ 362 to record United Way support for Reach out and Read program General Fund - Library Reimbursements Friends + $55,000 Administration Expense + $16,200 Children's Services Expense + $14,000 Community Partnerships Expense + $14,800 Public Service Expense + $ 3,000 Materials Management Expense + $ 2,000 Network Services Expense + $ 5,000 to record disbursement of funds from Friends General Fund - Library Reimbursements - OWL + $24,000 Administration Expenses + $21,000 Materials Management Expenses + $ 3,000 to record OWL Supporting Funds General Fund - Library Donations + $ 100 Materials Management Expenses + $ 100 to record Grace Chapman Donation for Materials General Fund - Library...

Title

The following 2024 Budget adjustments were approved by the Finance Director in accordance with Policy:

 

Library Grant Fund

Reimbursements - ROR                                                                                                                                                                                             + $     362

Materials Management Expense                                                                                                                              + $     362

 

to record United Way support for Reach out and Read program

 

General Fund - Library

Reimbursements Friends                                                                                                                                                                        + $55,000

Administration Expense                                                                                                                                                                                             + $16,200

Children's Services Expense                                                                                                                                                   + $14,000

Community Partnerships Expense                                                                                                                              + $14,800

Public Service Expense                                                                                                                                                                                             + $  3,000

Materials Management Expense                                                                                                                              + $  2,000

Network Services Expense                                                                                                                                                                        + $  5,000

 

to record disbursement of funds from Friends

 

General Fund - Library

Reimbursements - OWL                                                                                                                                                                                             + $24,000

Administration Expenses                                                                                                                                                                        + $21,000

Materials Management Expenses                                                                                                                              + $  3,000

 

to record OWL Supporting Funds

 

General Fund - Library

Donations                                                                                                                                                                                                                                                                                 + $     100

Materials Management Expenses                                                                                                                              + $     100

 

to record Grace Chapman Donation for Materials

 

General Fund - Library

Reimbursements - OWL                                                                                                                                                                                             + $24,500

Administration Expenses                                                                                                                                                                        + $  3,500

Materials Management Expenses                                                                                                                              + $21,000

 

to record correction of February Budget Amendment for OWLs Support Funds

 

General Fund - Library

Donation                                                                                                                                                                                                                                                            + $     100

Materials Management Expenses                                                                                                         + $     100

 

to record Robert Golz Donation for Materials