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Fiscal Year 2022 Budget

FY2022 Library Director's Budget Message (pdf)

FY2022 Annual Budget Full (pdf)

    St. Charles City-County Library District  
    2022 Annual Budget  
General Fund   (July 1, 2021 through June 30, 2022)  

 
Statement of Budgeted
Revenues and Expenditures
2020
Actual
  Revised
2021
Budget
  2022
Budget
% Change 2021-22

 
BEGINNING FUND BALANCE    21,724,797      20,706,599    21,150,807  

 
REVENUES:            
  Property and Other Taxes    19,467,864      19,300,000     20,356,000 5.5%
  State Aid, Federal Aid & Grants          362,999            50,000           243,242 386.5%
  Investment Earnings            177,955               110,025             6,035  -94.5% 
  Charges for Services          366,796            211,950           149,177 -29.6%
  Donations         
1,234
          380           500 31.6%
  Miscellaneous            128,265            27,071           47,470 75.4% 

 
  Gain from Sale of Capital Assets

-   -   -
  TOTAL REVENUE    20,505,113      19,699,426     20,802,424 5.6%

 
EXPENDITURES:            
  Salaries & Benefits    12,599,318      12,680,882     12,931,125 2.0%
  Library Materials (pdf)      3,251,494         3,355,850       3,477,525 3.6%
  Operations      2,728,100         2,658,332       2,582,084 -2.9% 
  Technology & Telecommunication          904,736            977,129           1,212,210 24.1% 
  TOTAL OPERATING EXPENDITURES    19,483,648      19,672,193     20,202,944 2.7%

 
CAPITAL:            
  Special and Building Projects          2,039,663            2,985,000           1,037,775 -65.2% 
  TOTAL EXPENDITURES    21,523,311      22,657,193     21,240,719  -6.3%
CHANGE IN FUND BALANCE      (1,018,198)         (2,957,767)         (438,295) -85.2% 
ENDING ACTUAL/PROJECTED FUND BALANCE    20,706,599      17,748,832     20,712,512  16.7%
   
   
ADDITIONAL INFORMATION:  
Revenue is primarily based on property tax. The fiscal year 2022 tax rate will be set by the Board of Trustees at the September 2021 Board Meeting. The FY2022 tax rate is projected at $0.1925 per $100 of valuation. The Library District tax rate approved by voters is $0.2600. Detailed budget information is available upon request to custodian@stchlibrary.org.