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Final Budget 2014

View the budget in printable format

     

2013

 

2014

 

 

 

 

 Adopted

 

 Adopted

 

Source of Sno-Isle Funds

       

Transfer From Reserves

       
   

Lynnwood Building Reserve

          250,000

 

                         -  

 

Beginning Cash

       
   

General Fund Cash

      7,500,000

 

          7,715,600

 

Total Transfer From Reserves and Beginning Cash

      7,750,000

 

          7,715,600

 
             

Revenues

         
 

Taxes

         
   

General Property

    35,549,500

 

       38,042,000

 
   

Private Timber Harvest

            40,000

 

                40,000

 
   

State Timber Sales

          250,000

 

             250,000

 
   

Leasehold Excise

            40,000

 

                40,000

 

 

Subtotal Taxes

    35,879,500

98%

       38,372,000

98%

 

Contract Fees

       
   

Cities

          263,735

 

             292,400

 
   

Darrington Partial County

              9,953

 

                10,000

 

 

Subtotal Contract Fees

          273,688

1%

             302,400

1%

 

Other

         
   

Investment Interest

            30,000

 

                35,000

 
   

Donations and Grants

            50,000

 

                50,000

 
   

Camano Friends of the Library

              5,000

 

                         -  

 
   

Sno-Isle Libraries Foundation

          240,000

 

                26,000

 
   

E-rate Program

                     -  

 

             190,000

 
   

Miscellaneous

          220,000

 

             205,000

 
 

Subtotal Other

          545,000

1%

             506,000

1%

Total Revenue

 

    36,698,188

100%

       39,180,400

100%

Total Revenue plus Reserves and Beginning Cash

    44,448,188

 

       46,896,000

 

 

     

2013

 

2014

 

 

 

 

 Adopted

 

 Adopted

 

Use of Funds

         
 

Operations

       
   

Salaries and Benefits

    23,402,990

65%

       24,681,158

66%

   

Materials

      4,800,000

13%

          5,000,000

13%

   

Supplies

          428,050

1%

             470,430

1%

   

Professional Services

      1,333,718

4%

          1,660,255

5%

   

Communications

          409,300

1%

             371,800

1%

   

Insurance

          128,500

0%

             129,500

0%

   

Repairs and Maintenance

          556,632

2%

             558,707

1%

   

Facilities

      1,677,460

5%

          1,667,200

5%

   

Training

          175,000

0%

             175,000

1%

   

Other

          437,620

1%

             541,225

1%

 

Subtotal Operations

    33,349,270

92%

       35,255,275

94%

 

Capital Outlay

       
   

Machinery and Equipment

      1,618,918

6%

          1,587,725

4%

   

Facilities

          855,000

2%

             653,000

2%

 

Subtotal Capital Outlay

      2,473,918

8%

          2,240,725

6%

 

Total Operations

    35,823,188

100%

       37,496,000

100%

Transfer To Reserves

       
 

General Fund Reserves

       
   

Levy Rate Stabilization

      1,125,000

 

          1,900,000

 
 

Subtotal Transfer To General Fund Reserves

      1,125,000

 

          1,900,000

 
             
   

Ending Cash

      7,500,000

 

          7,500,000

 

Total Transfer To Reserves and Ending Cash

      8,625,000

 

          9,400,000

 
             

Total Operations, Reserves, and Ending Cash

    44,448,188

 

       46,896,000

 
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