Page 116 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 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 FY2021 FY2022 FY2022 FY2023

Fund Balance, Beginning 237,915 238,161 235,568 235,813
Revenues
Donations 7,469 11,500 8,675 11,500
Interest income 955 1,000 1,020 1,000
Copy Sales 13,957 19,000 11,000 19,000
Coffee Sales - - - 600
Total Revenues 22,381 31,500 20,695 32,100

Funds Available 260,296 269,661 256,263 267,913

Expenditures
Operations Expenditures 24,728 36,500 20,450 123,842
Total Expenditures 24,728 36,500 20,450 123,842
Fund Balance, Ending 235,568 233,161 235,813 144,071

Library Donation Fund Ending Fund Balance

$250,000
$225,000
$200,000
$175,000
$150,000
$125,000
$100,000
$75,000
$50,000
$25,000
$0
Actual 2021 Adopted 2022 Projected 2022 Proposed 2023