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6-Year Rolling Financial Forecast
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FY2022 through FY2027
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Library
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BPID 1200 - LIB SVCS SPE LIB SVC
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 Actual Actual (9mo) Projected Projected Projected Projected Projected Projected
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 2020-2021 2021-2022 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027
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Beginning Balance$333,966 $341,818
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REVENUES
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Total Revenues$276,009 $10,433
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EXPENDITURES
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 Regular Employee$3,096 $280
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 Lecturer Payroll
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 Student Help Payroll$393
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 Other Personnel
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Subtotal Personnel$3,096 $673 $0 $0 $0 $0 $0 $0
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 Utilities$756 $384
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 Scholarships, Stipends
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 Operating Maintenance
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 Other Non-Personnel$264,305 $7,165
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 Debt Service
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 Transfers-out$0 ($12,910)
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Total Expenditures$268,157 ($4,688)$0 $0 $0 $0 $0 $0
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REVENUES LESS EXPENDITURES
$7,852 $15,121 $0 $0 $0 $0 $0 $0
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INFO: Planned Non-Recurring Exp
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Ending Balance$341,818 $356,939 $0 $0 $0 $0 $0 $0
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