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The following 2024 Budget adjustments were approved by the Finance Director in accordance with Policy: Library Grant Fund Reimbursements - ROR + $ 362 Materials Management Expense + $ 362 to record United Way support for Reach out and Read program General Fund - Library Reimbursements Friends + $55,000 Administration Expense + $16,200 Children's Services Expense + $14,000 Community Partnerships Expense + $14,800 Public Service Expense + $ 3,000 Materials Management Expense + $ 2,000 Network Services Expense + $ 5,000 to record disbursement of funds from Friends General Fund - Library Reimbursements - OWL + $24,000 Administration Expenses + $21,000 Materials Management Expenses + $ 3,000 to record OWL Supporting Funds General Fund - Library Donations + $ 100 Materials Management Expenses + $ 100 to record Grace Chapman Donation for Materials General Fund - Library Reimbursements - OWL + $24,500 Administration Expenses + $ 3,500 Materials Management Expenses + $21,000 to record correction of February Budget Amendment for OWLs Support Funds General Fund - Library Donation + $ 100 Materials Management Expenses + $ 100 to record Robert Golz Donation for Materials

Presentation Filed Introduced April 18, 2024
Committee
Finance Committee
Introduced
April 18, 2024
On agenda
April 22, 2024
Passed
April 22, 2024

Where it was heard

Finance Committee Apr 22, 2024 received and filed