Page 123 - CityofHaltomFY24Budget

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

SAFE PATHWAY FUND ANIMAL SHELTER FUND

In July 2003, the City adopted Ordinance 0-2003-011-15 which created the “Safe Pathways This fund was established in Fiscal Year 2000 in recognition of growing community concern to
Program” to build sidewalks. This fund tracks donations made to the City in accordance with this replace the existing animal shelter with a more modern and larger facility. With completion of
program. Funds must be used in the sub-division from which they were received unless special constructing the facility, this fund will track the donations from the community and the expenditures
approval is granted by the City Council to use the funds within two miles of the sub-division. Funds of the funds.
must be used within ten years of collection. There is no planned expenditure for this fund for
FY2022.

SAFE PATHWAYS FUND ANIMAL SHELTER FUND
BUDGET SUMMARY BUDGET SUMMARY
Actual Adopted Projected Adopted Actual Adopted Projected Adopted
FUND 26 FY2022 FY2023 FY2023 FY2024 FUND 27 FY2022 FY2023 FY2023 FY2024

Fund Balance, Beginning 66,411 66,540 66,540 66,891 Fund Balance, Beginning 37,617 40,327 40,327 41,727

Revenues Revenues
Developer Contributions - 1,250 - - Donations 5,963 6,000 6,000 6,000
Interest Income 129 240 351 2,000 Interest Income 78 400 400 1,200
Total Revenues 129 1,490 351 2,000 Total Revenues 6,041 6,400 6,400 7,200

Funds Available 66,540 68,030 66,891 68,891 Funds Available 43,658 46,727 46,727 48,927

Expenditures Expenditures
Streets and Sidewalks - - - - Animal Shelter Supplies 3,331 5,000 5,000 5,000
Total Expenditures - - - - Transfer to Capital Replacement Fund - - - -
Total Expenditures 3,331 5,000 5,000 5,000
Fund Balance, Ending 66,540 68,030 66,891 68,891
Fund Balance, Ending 40,327 41,727 41,727 43,927

Safe Pathways Fund Ending Fund Balance
Animal Shelter Fund Ending Fund Balance
$75,000
$50,000
$50,000

$25,000 $25,000

$0
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024
$0
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024