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File #: 25-1441    Version: 1 Name:
Type: Report Action Item Status: Action Item
File created: 12/2/2025 In control: Finance Committee
On agenda: 12/8/2025 Final action: 12/8/2025
Title: The following 2025 Budget adjustments were approved by the Finance Director in accordance with Policy: Library Grants Other Reimbursements + $9,723 Books & Library Materials + $4,053 Childrens: Office Supplies + $5,670 To record receipt of grants for books, materials, and supplies General Fund - Library Building Operations: Other Reimbursements + $2,219 Building Operations: Electric + $2,185 Building Operations: Gas + $34 To record reimbursement from TCOL General Fund - Library Grants: Other Reimbursements + $126,894 Admin: Supplies + $ 6,000 Admin: Awards & Recognition + $ 6,000 Admin: Outside Printing + $ 1,000 Admin: Other Contracts + $ 14,000 Admin: Food/Provisions + $ 7,500 Children's Services: Other Contracts + $ 12,500 Children's Services: Supplies + $ 28,000 Community Partnerships: Oth...
Title
The following 2025 Budget adjustments were approved by the Finance Director in accordance with Policy:

Library Grants
Other Reimbursements + $9,723
Books & Library Materials + $4,053
Childrens: Office Supplies + $5,670

To record receipt of grants for books, materials, and supplies

General Fund - Library
Building Operations: Other Reimbursements + $2,219
Building Operations: Electric + $2,185
Building Operations: Gas + $34

To record reimbursement from TCOL

General Fund - Library
Grants: Other Reimbursements + $126,894
Admin: Supplies + $ 6,000
Admin: Awards & Recognition + $ 6,000
Admin: Outside Printing + $ 1,000
Admin: Other Contracts + $ 14,000
Admin: Food/Provisions + $ 7,500
Children's Services: Other Contracts + $ 12,500
Children's Services: Supplies + $ 28,000
Community Partnerships: Other Contracts + $ 19,000
Community Partnerships: Supplies + $ 6,500
Community Partnerships: Part Time Wages + $ 6,500
Public Service: Supplies + $ 8,894
Network: Software + $ 11,000

To record Friends Grant

General Fund - Library
Admin: Donations + $ 924
Childrens: Other Reimbursements + $1,500
Materials Management: Other Reimbursement + $1,490
Community Partnership: Office Supplies + $ 287
Childrens: Office Supplies + $1,500
Materials Management: Books & Library Materials + $1,490
Network Services: Other Contracts/Obligations + $ 637

To record donations for materials and supplies

Library Grants
Other Reimbursements + $6,600
Materials Management: Books & Library Materials + $4,400
Community Partnership: Other Contracts/Obligations + $2,200

To record ...

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