File #: 24-1153    Version: 1 Name:
Type: Presentation Status: Filed
File created: 8/22/2024 In control: Finance Committee
On agenda: 8/26/2024 Final action: 8/26/2024
Title: The following 2024 Budget adjustments were approved by the Finance Director in accordance with Policy: General Fund - Library Materials Management - Other Reimbursements +$500 Materials Management - Books +$500 Donation for New Materials General Fund - Library Children's - Other Reimbursements +$826 Children's - Office Supplies +$826 UW Reimbursement for East Asia Grant General Fund - Library Children's - Other Reimbursement +$2,500 Children's - Other Contracts +$2,500 Community Foundation for ASL General Fund - Library Children's - Other Reimbursements +$700 Children's - Office Supplies +$700 OWLs reimbursement for Children's Program Grant Library Grants Friends Grant Distribution +$41,500 Library Administration - Other Contracts +$23,000 Children's Services - Office Supplies +$ 9,000 Community Partnerships - Office Supplies +$ 9,000 Friends Grant Disbursement General Fund - Library Network Services - Other Reimburse...

Title

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

 

General Fund - Library

Materials Management - Other Reimbursements                                          +$500

Materials Management - Books                                                                                                                              +$500

 

Donation for New Materials

 

General Fund - Library

Children's - Other Reimbursements                                                                                                         +$826

Children's - Office Supplies                                                                                                                                                                        +$826

 

UW Reimbursement for East Asia Grant

 

General Fund - Library

Children's - Other Reimbursement                                                                                                                              +$2,500

Children's - Other Contracts                                                                                                                                                                        +$2,500

 

Community Foundation for ASL

 

General Fund - Library

Children's - Other Reimbursements                                                                                                         +$700

Children's - Office Supplies                                                                                                                                                                        +$700

 

OWLs reimbursement for Children's Program Grant

 

Library Grants

Friends Grant Distribution                                                                                                                                                                        +$41,500

Library Administration - Other Contracts                                                                                    +$23,000

Children's Services - Office Supplies                                                                                                         +$  9,000

Community Partnerships - Office Supplies                                                               +$  9,000

 

Friends Grant Disbursement

 

General Fund - Library

Network Services - Other Reimbursements                                                               +$886

Network Services - Misc Equipment                                                                                                         +$886

 

Friends Laptop Purchase Reimbursement