Page 114 - Haltom City Budget FY21

CITY OF HALTOM CITY aNNUAL BUDGET, FY2021 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 pro-
gramming, the library app and library shelving.

LIBRARY DONATION FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 22 FY2019 FY2020 FY2020 FY2021

Fund Balance, Beginning $229,547 $221,655 $244,350 244,411

Revenues
Donations 20,692 11,300 6,650 6,300
Interest income 6,004 2,000 5,400 2,000
Copy Sales 18,970 19,000 11,000 19,000
Coffee Sales 773 1,000 500 600
Total Revenues 46,439 33,300 23,550 27,900
Funds Available 275,986 254,955 267,900 272,311

Expenditures
Operations Expenditures 31,636 57,138 23,489 22,500
Total Expenditures 31,636 57,138 23,489 22,500

Fund Balance, Ending $244,350 $197,817 $244,411 249,811

Library Donation Fund Ending Fund Balance

$300,000

$225,000

$150,000

$75,000

$0
Actual 2019 Adopted 2020 Projected 2020 Proposed 2021

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