Page 116 - CityofHaltomFY24Budget

City Of Haltom City Annual Budget, Fy2024 Special Revenue Funds City Of Haltom City Annual Budget, Fy2024 Special Revenue Funds

PEG FUND FIRE DONATION FUND

PEG stands for Public, Education and Government. This fund was established in Fiscal Year This fund was established in Fiscal Year 2000 to fund the Fire Services Board. The Board sponsors
2014 to segregate the portion of the cable franchise fee that must be used to support the City’s the free Smoke Detector Program, Fire Safety Clowns, a Fire Safety House and other public fire
government access channel. safety education programs.

PEG FUND FIRE DONATION FUND
BUDGET SUMMARY BUDGET SUMMARY

Actual Adopted Projected Adopted Actual Adopted Projected Adopted
FUND 20 FY2022 FY2023 FY2023 FY2024 FUND 21 FY2022 FY2023 FY2023 FY2024

Fund Balance, Beginning 458,161 478,770 478,770 536,423 Fund Balance, Beginning 10,743 11,748 11,748 10,786

Revenues
Public Education and Government Fee 19,852 50,000 50,000 50,000 Revenues
Interest Income 757 3,000 12,653 3,163 Donations 5,117 6,500 6,500 6,000
Total Revenues 20,609 53,000 62,653 53,163 Interest Income 19 100 115 29
Total Revenues 5,136 6,600 6,615 6,029
Funds Available 478,770 531,770 541,423 589,586
Funds Available 15,879 18,348 18,363 16,815
Expenditures
Operations Expenditures - 5,000 5,000 5,000 Expenditures
Total Expenditures - 5,000 5,000 5,000
Operations Expenditures 4,131 6,548 7,577 8,198
Fund Balance, Ending 478,770 526,770 536,423 584,586 Total Expenditures 4,131 6,548 7,577 8,198

Fund Balance, Ending 11,748 11,800 10,786 8,617
PEG Fund Ending Fund Balance

$700,000 Fire Donation Fund Ending Fund Balance
$600,000
$12,500
$500,000
$400,000 $10,000
$300,000
$7,500
$200,000
$100,000 $5,000
$0 $2,500
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024
$0
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024