About Us -

Fiscal Year 2019 Budget

FY2019 Library Director's Budget Message (pdf)

FY2019 Annual Budget Summary (pdf)

    St. Charles City-County Library District  
    2019 Annual Budget  
General Fund   (July 1, 2018 through June 30, 2019)  

 
Statement of Budgeted
Revenues and Expenditures
2017
Actual
  2018
Actual*
  2019
Adj. Budget
% Change 2018-19

 
BEGINNING FUND BALANCE    18,040,228      18,940,939    20,566,859  

 
REVENUES:            
  Property and Other Taxes    17,766,983      18,381,856     18,582,800 1.1%
  State Aid, Federal Aid & Grants          229,371            276,433           237,190 -14.2%
  Investment Earnings            44,585               81,450             72,030 -11.6%
  Charges for Services          576,958            682,682           679,800 -0.4%
  Donations         
4,754
           2,154           1,000 -53.6%
  Miscellaneous            119,032            118,454           116,859 -1.3%

 
  Gain from Sale of Capital Assets

-   4,818   -
  TOTAL REVENUE    18,741,683      19,547,847     19,689,679 0.7%

 
EXPENDITURES:            
  Salaries & Benefits    11,437,519      11,481,021     12,218,619 6.4%
  Library Materials (pdf)      3,084,340         3,156,572       3,270,500 3.6%
  Operations      2,122,696         2,619,539       2,813,342 7.4%
  Technology & Telecommunication          303,078            328,426           689,907 110.1%
  TOTAL OPERATING EXPENDITURES    16,947,633      17,585,558     18,992,368 8.0%

 
CAPITAL:            
  Special and Building Projects          893,339            336,369           809,500 140.7%
  TOTAL EXPENDITURES    17,840,972      17,921,928     19,801,868 10.5%
CHANGE IN FUND BALANCE      900,711         1,625,920         (112,189) -106.9%
ENDING ACTUAL/PROJECTED FUND BALANCE    18,940,939      20,566,859     20,454,670 -0.5%
   
   
ADDITIONAL INFORMATION:  
Revenue is primarily based on property tax. The fiscal year 2019 tax rate was set by the Board of Trustees at the September 2018 Board Meeting. The FY2019 tax rate is $0.2106 per $100 of valuation. The Library District tax rate approved by voters is $0.2600. Detailed budget information is available at each library branch.
 
* Unaudited