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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
  2021
Actual
  2022
Budget
% Change 2021-22

 
BEGINNING FUND BALANCE    21,724,797      20,706,599    21,488,156  

 
REVENUES:            
  Property and Other Taxes    19,467,864      20,195,836     20,356,000 0.8%
  State Aid, Federal Aid & Grants          362,999            726,566           243,242 -66.5%
  Investment Earnings            177,955               83,209             6,035  -92.7%
  Charges for Services          366,796            67,942           149,177 119.6%
  Donations         
1,234
          1,760           500 -71.6%
  Miscellaneous            128,265            85,259           47,470 -44.3%
  TOTAL REVENUE    20,505,113      21,160,572     20,802,424 -1.7%

 
EXPENDITURES:            
  Salaries & Benefits    12,599,318      11,705,968     12,931,125 10.5%
  Library Materials (pdf)      3,251,494         3,148,808       3,477,525 10.4%
  Operations      2,728,100         2,134,399       2,582,084 21.0%
  Technology & Telecommunication          904,736            1,089,141           1,212,210 11.3%
  TOTAL OPERATING EXPENDITURES    19,483,648      18,078,316     20,202,944 11.8%

 
CAPITAL:            
  Special and Building Projects          2,039,663            2,300,699           1,037,775 -54.9%
  TOTAL EXPENDITURES    21,523,311      20,379,015     21,240,719  4.2%
CHANGE IN FUND BALANCE      (1,018,198)         781,557         (438,295) -156.1%
ENDING ACTUAL/PROJECTED FUND BALANCE    20,706,599      21,488,156     21,049,861  -2.0%
   
   
ADDITIONAL INFORMATION:  
Revenue is primarily based on property tax. The fiscal year 2022 tax rate was set by the Board of Trustees at the September 2021 Board Meeting. The FY2022 tax rate is $0.1908 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.