Page 61 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Special Revenue Funds

LIBRARY DONATION FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 22 FY2024 FY2025 FY2025 FY 2026 Package FY2026

Fund Balance, Beginning 228,190 184,997 184,997 90,127 90,127
Revenues
Donations 22,490 15,000 15,000 15,000 15,000
Interest income 11,454 7,000 7,000 7,000 7,000
Forfeited Flex Benefits 14,388 15,000 15,000 15,000 15,000
Cash Short/Over - - - - -
Coffee Sales - - - - -
Total Revenues 48,332 37,000 37,000 37,000 37,000
Funds Available 276,523 221,997 221,997 127,127 127,127

Expenditures
Operations Expenditures 91,526 131,870 131,870 89,700 11,750 101,450
Total Expenditures 91,526 131,870 131,870 89,700 11,750 101,450

Fund Balance, Ending 184,997 90,127 90,127 37,427 (11,750) 25,677

Library Donation Fund Ending Fund Balance
$200,000

$150,000
$100,000

$50,000
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026