Page 105 - Haltom City FY20 Approved Budget

City of Haltom City Annual Budget, FY 2020

Special Revenue Funds

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 Proposed
FUND 22 FY2018 FY2019 FY2019 FY2020

Fund Balance, Beginning $205,293 $233,283 $229,546 221,655

Revenues
Donations 24,328 26,500 20,237 11,300
Interest income 1,882 2,000 5,400 2,000
Copy Sales 20,020 23,000 1,800 19,000
Coffee Sales 1,208 1,200 800 1,000
Total Revenues 47,438 52,700 28,237 33,300

Funds Available 252,731 285,983 257,783 254,955

Expenditures
Operations Expenditures 23,185 29,600 36,128 57,138
Total Expenditures 23,185 29,600 36,128 57,138
Fund Balance, Ending $229,546 $256,383 $221,655 197,817

Library Donation Fund Ending Fund Balance

$300,000

$225,000
$150,000

$75,000

$0
Actual 2018 Adopted 2019 Projected 2019 Proposed 2020

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