Page 349 - CityofSouthlakeFY26AdoptedBudget

Library Donation Fund

This fund accounts for library donations collected. Use of these
DID YOU funds is restricted for library purposes.
KNOW? SPECIAL REVENUE FUND
Library Donations Special Revenue Funds
2026 Proposed and 2025 Revised Budget

$ Increase/ $ Increase/
2024 2025 2025 (Decrease) % Increase/ 2026 (Decrease) % Increase/
Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease
REVENUES
Donations $8,719 $4,000 $9,200 $5,200 130.0% $4,000 $0 0.0%
Interest 1,039 700 700 0 0.0% 700 0 0.0%
Total Revenues $9,758 $4,700 $9,900 $5,200 110.6% $4,700 $0 0.0%

EXPENDITURES
Special Projects $7,888 $15,000 $15,000 $0 0.0% $8,000 (7,000) -46.7%
Library supplies 0 0 0 0 0.0% 0 0 0.0%
Capital 0 0 0 0 0.0% 0 0 0.0%
Total Expenditures $7,888 $15,000 $15,000 $0 0% $8,000 ($7,000) -46.7%

Net Revenues $1,870 ($10,300) ($5,100) $5,200 ($3,300) $7,000

Transfer to other funds $0 $0 $0 $0
Total Other Sources/(Uses) $0 $0 $0 $0

Beginning Fund Balance $19,535 $21,405 $21,405 $16,305
Ending Fund Balance $21,405 $11,105 $16,305 $13,005

FY 2026 Highlights

- The budget anticipates a beginning fund balance of $16,305.

- Staff is anticipating approximately $4,000 in donations and the expenditures will be for special
projects, which are often defined by the donor.

- Ending fund balance is projected at $13,005.

FY 2026 City of Southlake | Budget Book 349