File #: 20-1501    Version: 1 Name:
Type: Presentation Status: Action Item
File created: 11/6/2020 In control: Finance Committee
On agenda: 11/9/2020 Final action: 11/9/2020
Title: The following 2020 Budget adjustments were approved by the Mayor and Finance Director in accordance with Policy: General Fund - Library Reimbursements - Friends of the Library +$34,000 Administration Expenses +$ 6,000 Childrens Services Expenses +$ 9,000 Public Service Expenses +$ 500 Community Partnership Expenses +$15,000 Materials Management Expenses +$ 3,500 to record funds received from the Friends of the Appleton Public Library General Fund - Library Reimbursements - Friends of the Library +$ 7,000 Community Partnership Supplies +$ 2,000 Childrens Services Supplies +$ 5,000 to record ALA Libraries Digital Skills and WILS grants General Fund - Library Reimbursements - OWLS +$24,500 Administration Travel/Training +$ 3,500 Materials Management Supplies +$21,000 to record expense reimbursements from OWLS General Fund - Fire Donations +$ 738 Medical/Lab Supplies...

Title

The following 2020 Budget adjustments were approved by the Mayor and Finance Director in accordance with Policy:

 

General Fund - Library

Reimbursements - Friends of the Library                                                                                                                              +$34,000

Administration Expenses                                                                                                                                                                                                                  +$  6,000

Childrens Services Expenses                                                                                                                                                                                             +$  9,000

Public Service Expenses                                                                                                                                                                                                                  +$     500

Community Partnership Expenses                                                                                                                                                                        +$15,000

Materials Management Expenses                                                                                                                                                                        +$  3,500

 

to record funds received from the Friends of the Appleton Public Library

 

General Fund - Library

Reimbursements - Friends of the Library                                                                                                                              +$  7,000

Community Partnership Supplies                                                                                                                                                                        +$  2,000

Childrens Services Supplies                                                                                                                                                                                             +$  5,000

 

to record ALA Libraries Digital Skills and WILS grants

 

General Fund - Library

Reimbursements - OWLS                                                                                                                                                                                                                  +$24,500

Administration Travel/Training                                                                                                                                                                                             +$  3,500

Materials Management Supplies                                                                                                                                                                        +$21,000

 

to record expense reimbursements from OWLS

 

General Fund - Fire

Donations                                                                                                                                                                                                                                                                                                                           +$     738

Medical/Lab Supplies                                                                                                                                                                                                                                       +$     738

 

to record donation from Winnebago County for medical supplies