Page 118 - CityofHaltomFY24Budget

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

LIBRARY DONATION FUND POLICE FORFEITURE FUND

This fund supplements resources available through the Library Department in the General Fund. It Resources for this fund are provided through the sale of property confiscated from illegal drug
is funded through voluntary contributions by citizens of the City. A Library Board, appointed by the activities. The money is used by the Police Department to further reduce criminal activities in the
City Council, makes budgetary recommendations for approval by the City Council. City. Some of the purchases made possible with these funds have been tactical uniforms and
Some of the accomplishments made possible by this fund include purchase of the Library van, equipment, raid jackets (for detectives), a mobile data terminal and a negotiator’s telephone.
furniture and computer equipment, sponsorship of the Summer Reading Program and other
programming, the library app and library shelving.

LIBRARY DONATION FUND POLICE FORFEITURE FUND
BUDGET SUMMARY BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 22 FY2022 FY2023 FY2023 FY2024 Actual Adopted Projected Adopted
FUND 23 FY2022 FY2023 FY2023 FY2024
Fund Balance, Beginning 233,758 235,646 235,646 148,406
Fund Balance, Beginning 65,432 55,720 55,720 59,092
Revenues
Donations 15,160 11,500 11,500 12,500 Revenues
Interest income 457 1,000 5,502 1,376 Awarded Property Revenue 5,403 18,000 18,000 16,000
Forfeited Flex Benefits 13,315 19,000 19,000 15,000 Interest Income 195 250 1,372 342
Cash Short/Over - 600 600 - Total Revenues 5,598 18,250 19,372 16,342
Coffee Sales 41 - - -
Total Revenues 28,973 32,100 36,602 28,876 Funds Available 71,030 73,970 75,092 75,434

Funds Available 262,731 267,746 272,248 177,282 Expenditures
Operations Expenditures 15,310 16,000 16,000 16,000
Expenditures Total Expenditures 15,310 16,000 16,000 16,000
Operations Expenditures 27,085 123,842 123,842 50,000 Fund Balance, Ending 55,720 57,970 59,092 59,434
Total Expenditures 27,085 123,842 123,842 50,000

Fund Balance, Ending 235,646 143,904 148,406 127,282
Police Forfeiture Fund Ending Fund Balance

$75,000
Library Donation Fund Ending Fund Balance

$250,000 $50,000
$200,000
$25,000
$150,000
$100,000
$0
$50,000 Actual 2022 Adopted 2023 Projected 2023 Proposed 2024
$0
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024