Page 118 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 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 Adopted
FUND 22 FY2020 FY2021 FY2021 FY2022

Fund Balance, Beginning $244,350 $237,916 $237,916 238,161

Revenues
Donations 6,116 6,300 8,675 11,500
Interest income 4,243 2,000 1,020 1,000
Copy Sales 11,647 19,000 11,000 19,000
Coffee Sales 404 600 0 600
Total Revenues 22,410 27,900 20,695 32,100

Funds Available 266,760 265,816 258,611 270,261

Expenditures
Operations Expenditures 28,845 22,500 20,450 36,500
Total Expenditures 28,845 22,500 20,450 36,500

Fund Balance, Ending $237,916 $243,316 $238,161 233,761

Library Donation Fund Ending Fund Balance

$250,000

$200,000
$150,000

$100,000

$50,000
$0
Actual 2020 Adopted 2021 Projected 2021 Proposed 2022