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Council Provided Information - 5/21/2024MEMO | April 22, 2024 To: Salt Lake City Library Board of Directors Salt Lake City Council From: Noah Baskett, Executive Director Re: Library Budget Amendment 3 for FY2023-24 The Library’s FY2023-24 budget includes an estimate of revenue and expenditure accounts for the Inland Port and Convention Center Hotel pass through funds. Along with various other entities, the Library is required by State law to account for these funds that are never actually deposited into the Library’s accounts. The FY23 budget amounts for these offsetting revenues and expenditures were $600,000, while the actual amount of the pass through was $987,705. In FY24, $800,000 was budgeted for the pass through and the Library has now received notice that the actual amount is $1,557,572. In March, the Board of Directors approved a budget amendment to address this Inland Port and Convention Center Hotel pass through. In addition, staff has recently determined that another pass through exists to fund the Community Reinvestment Agency. The revenue and expenditure assessed to the Library for this pass through in FY24 is $2,136,197. These amounts will require a budget amendment increasing the Library’s General Fund budget by $2,893,769, as outlined in the table below: Account Name Current Budget Amount Proposed Budget Amount Difference Funding Source Property Taxes-Pass Through 800,000 3,693,769 2,893,769 Totals $800,000 $3,693,769 $2,893,769 Expenditures Payments to Other Governments 800,000 3,693,769 2,893,769 Totals $800,000 $3,693,769 $2,893,769 The net impact of this adjustment is zero as the expenditure increase is offset by the increase in revenue. Library staff is actively working with the City’s Finance Department to forecast and align our budgets for the pass through revenue in the future. Recommended Motion: Move to approve an increase in the Library’s FY24 General Fund budget of $2,893,769, inclusive of the prior approval for an increase of $757,572.