Page 118 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 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 FY2023 FY2024 FY2024 FY2025
Fund Balance, Beginning 235,646 228,190 228,190 137,990

Revenues
Donations 16,341 12,500 12,000 15,000
Interest income 10,635 1,376 7,000 7,000
Forfeited Flex Benefits 13,675 15,000 15,000 15,000
Cash Short/Over - - - -
Coffee Sales - - - -
Total Revenues 40,651 28,876 34,000 37,000

Funds Available 276,296 257,066 262,190 174,990
Expenditures
Operations Expenditures 48,106 50,000 124,200 131,870
Total Expenditures 48,106 50,000 124,200 131,870

Fund Balance, Ending 228,190 207,066 137,990 43,120

Library Donation Fund Ending Fund Balance

$250,000
$200,000

$150,000
$100,000
$50,000
$0
Actual 2023 Adopted 2024 Projected 2024 Proposed 2025