Page 359 - Southlake FY22 Budget

SPECIAL rEVEnUE FUnDS EXPEnDITUrES

liBrary dOnaTiOn fund

SPECIAL REVENUE FUND
This fund accounts for library donations collected. Use of these funds is restricted for library purposes.
Library Donations
2022 Proposed and 2021 Revised Budget 10:08 AM
07/22/21

$ Increase/ $ Increase/
2020 2021 2021 (Decrease) % Increase/ 2022 (Decrease) % Increase/
Adopted
Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease
REVENUES
Donations $4,653 $4,000 $4,000 $0 0.0% $4,000 $0 0.0%
Interest 126 125 50 (75) -60.0% 70 (55) -44.0%
Total Revenues $4,779 $4,125 $4,050 ($75) -1.8% $4,070 ($55) -1.3%

EXPENDITURES
Special Projects $2,984 $8,000 $5,000 ($3,000) -37.5% $8,000 0 0.0%
Library supplies 0 0 0 0 0.0% 0 0 0.0%
Capital 0 0 0 0 0.0% 0 0 0.0%
Total Expenditures $2,984 $8,000 $5,000 ($3,000) -38% $8,000 $0 0.0%

Net Revenues $1,795 ($3,875) ($950) $2,925 ($3,930) ($55)

Transfer to other funds $0 $0 $0 $0
Total Other
Sources/(Uses) $0 $0 $0 $0

Beginning Fund Balance $9,528 $11,323 $11,323 $10,373
Ending Fund Balance $11,323 $7,448 $10,373 $6,443

fy 2022 highlighTs:

• The budget anticipates a beginning fund balance of $10,373.

• Staff is anticipating approximately $4,000 in donations and the expenditures will be for special projects, which are
often defined by the donor.

• Ending fund balance is projected at $6,443.

358 FY 2022 City of Southlake | BUDGET BOOK
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