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HomeMy WebLinkAbout2016-02-16 - BLT - 07 Budget 2016-2017 Attachment A FY2016 YTD- 2016 Staff 2017 Staff Row Labels 2014 Actual 2015 Actual Budget FY2016 Mid-Year Est Projection 04-INTERGOVERNMENTAL 431070-CALIF LITERACY CAMPAIGN 22,235.00 34,988.00 18,000.00 40,805.00 40,805.00 20,000.00 431080-SLS GRANT FUND OC LIBRARY 6,283.00 4,156.11 778.00 778.00 778.00 - 05-CHARGES FOR SERVICES 521090-COPIES/PLANS/SPECS/MISC 29,120.05 30,022.40 30,000.00 14,781.84 28,000.00 28,000.00 521365-PASSPORT EXECUTION FEE 16,080.00 15,600.00 10,000.00 8,151.00 11,000.00 15,000.00 521370-PASSPORT PHOTOS 4,050.00 5,575.00 3,500.00 2,920.00 3,700.00 3,700.00 521450-SPECIAL EVENTS 7,143.65 - - - - - 521495-ARTS COMMISSION REV 6,900.00 5,585.24 5,000.00 - - - 521600-VIDEO PLAN RENTAL 18,444.21 15,353.32 17,000.00 5,774.25 15,000.00 15,000.00 521605-RENTAL BOOK REVENUE 2,925.91 3,001.00 3,000.00 2,058.00 3,000.00 3,000.00 521660-LITERACY EVENTS - 18,326.93 - 2,425.00 06-FINES, FORFEITURES& PENALTIES 531035-LIBRARY FINES 152,264.24 146,612.21 150,000.00 76,161.76 145,000.00 145,000.00 07-USE OF MONEY AND PROPERTY 551230-LIBRARY FACILITIES FEE 2,130.50 775.50 - - - - 08-OTHER REVENUE 511035-SALE OF MAPS& PUB 1,464.65 1,434.21 1,000.00 717.70 1,000.00 1,000.00 511050-PRIVATE REFUNDS & REBATES 14,692.60 11,709.33 10,000.00 6,047.20 9,000.00 9,000.00 511080-FRIENDS OF THE LIBRARY 255,000.00 250,000.00 205,000.00 205,000.00 205,000.00 - 511085-NB LIBRARY FOUNDATION 142,379.00 243,364.00 232,489.00 221,125.00 232,489.00 - 561005-PRVT DONATION/CONTRIBUTNS 39,500.00 210,500.00 - 74.03 14,000.00 - Grand Total 720,612.81 997,003.25 685,767.00 586,818.78 708,772.00 239,700.00