Page 113 - Haltom City FY19 Annual Budget

LIBRARY DONATION FUND

This fund supplements resources available through the Library Department in the General
Fund. It is funded through voluntary contributions by citizens of the City. A Library Board,
appointed by the City Council, makes budgetary recommendations for approval by the City
Council.

Some of the accomplishments made possible by this fund include purchase of the Library
van, furniture and computer equipment, sponsorship of the Summer Reading Program and
other programming, the library app and library shelving.

LIBRARY DONATION FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 22 FY2017 FY2018 FY 2018 FY2019

Fund Balance, Beginning $169,193 $187,493 $205,293 $233,283

Revenues
Donations 30,609 20,000 26,100 26,500
Interest income 1,990 1,200 2,000 2,000
Copy Sales 20,853 22,000 20,000 23,000
Coffee Sales 1,153 1,000 1,500 1,200
Total Revenues 54,605 44,200 49,600 52,700

Funds Available 223,798 231,693 254,893 285,983

Expenditures
Operations Expenditures 18,506 26,400 21,610 29,600
Total Expenditures 18,506 26,400 21,610 29,600

Fund Balance, Ending $205,293 $205,293 $233,283 $256,383

Library Donation Fund Ending Fund Balance

$300,000
$250,000
$200,000
$150,000

$100,000
$50,000
$0
Actual 2017 Adopted 2018 Projected 2018 Adopted 2019

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