File #: 23-0359    Version: 1 Name:
Type: Presentation Status: Filed
File created: 4/6/2023 In control: Finance Committee
On agenda: 4/10/2023 Final action: 4/10/2023
Title: The following 2023 Budget adjustments were approved by the Finance Director in accordance with Policy: General Fund - Library Reimbursements - Friends of the Library + $35,000 Administration Expenses + $ 9,000 Children's Services Expenses + $ 9,000 Community Partnership Expenses + $15,000 Materials Management Expenses + $ 2,000 to record funds received from the Friends of the Appleton Public Library General Fund - Library Reimbursements - OWLS + $24,500 Materials Management Materials & Supplies + $21,000 Administration Travel/Training + $ 3,500 to record expense reimbursement from OWLS General Fund - Library Donations + $771 Materials Management Expenses + $ 51 Administration Expenses + $140 Community Partnership Expenses + $580 to record donation from Brown County United Way and University of Wisconsin Systems

Title

The following 2023 Budget adjustments were approved by the Finance Director in accordance with Policy:

 

General Fund - Library

Reimbursements - Friends of the Library                                                                                                         + $35,000

Administration Expenses                                                                                                                                                                                             + $  9,000

Children's Services Expenses                                                                                                                                                                        + $  9,000

Community Partnership Expenses                                                                                                                                                   + $15,000

Materials Management Expenses                                                                                                                                                   + $  2,000

 

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

 

General Fund - Library

Reimbursements - OWLS                                                                                                                                                                                             + $24,500

Materials Management Materials & Supplies                                                                                    + $21,000

Administration Travel/Training                                                                                                                                                                        + $  3,500

 

to record expense reimbursement from OWLS

 

General Fund - Library

Donations                                                                                                                                                                                                                                                                                                                           + $771

Materials Management Expenses                                                                                                                                                                        + $  51

Administration Expenses                                                                                                                                                                                                                  + $140

Community Partnership Expenses                                                                                                                                                                        + $580

 

to record donation from Brown County United Way and University of Wisconsin Systems