Welcome to our new brand! Website coming soon...

About Us -

Fiscal Year 2018 Budget

FY2018 Library Director's Budget Message (pdf)

FY2018 Annual Budget Summary (pdf)

    St. Charles City-County Library District  
    2018 Annual Budget  
General Fund   (July 1, 2017 through June 30, 2018)  

 
Statement of Budgeted
Revenues and Expenditures
2016
Actual
  2017
Actual
  2018
Budget
% Change 2017-18

 
BEGINNING FUND BALANCE    16,994,284      18,040,228    18,940,939  

 
REVENUES:            
  Property and Other Taxes    17,070,315      17,766,983     18,142,500 2.1%
  State Aid, Federal Aid & Grants          149,731            229,371           201,170 -12.3%
  Investment Earnings            30,330               44,585             47,033 5.5%
  Charges for Services          610,533            576,958           626,080 8.5%
  Donations          105,775            4,754           1,510 -68.2%
  Miscellaneous            108,578            119,032           102,567 -13.8%

Gain from Sale of Capital Assest

11,711   -   - -
  TOTAL REVENUE    18,086,973      18,741,683     19,120,860 2.0%

 
EXPENDITURES:            
  Salaries & Benefits    11,250,057      11,437,519     11,982,401 4.8%
  Library Materials      2,935,888         3,084,340       3,271,345 6.1%
  Operations      2,357,699         2,122,696       2,639,370 24.3%
  Technology & Telecommunication          247,013            303,078           578,640 90.9%
  TOTAL OPERATING EXPENDITURES    16,790,657      16,947,633     18,471,756 9.0%

 
CAPITAL:            
  Special and Building Projects          250,372            893,339           668,375 -25.2%
  TOTAL EXPENDITURES    17,041,029      17,840,972     19,140,131 7.3%
CHANGE IN FUND BALANCE      1,045,944         900,711         (19,271) -102.1%
ENDING ACTUAL/PROJECTED FUND BALANCE    18,040,228      18,940,939     18,921,668 -0.1%
   
   
ADDITIONAL INFORMATION:  
Revenue is primarily based on property tax. The fiscal year 2018 tax rate was set by the Trustees at the September 2017 Board Meeting. The FY2018 tax rate is $0.2106 per $100 of valuation. The Library tax rate approved by voters is $0.2600. Detailed budget information is available at each library branch.