Page 374 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

LIBRARY DONATION FUND

SPECIAL REVENUE FUND

Library Donations
2027 Proposed and 2026 Revised Budget

$ Increase/ $ Increase/
2025 2026 2026 (Decrease) % Increase/ 2027 (Decrease) % Increase/
Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease
Special Revenue Funds
REVENUES
Donations $9,370 $4,000 $7,600 $3,600 90.0% $4,000 $0 0.0%
Interest 838 700 500 (200) -28.6% 500 (200) -28.6%
Total Revenues $10,208 $4,700 $8,100 $3,400 72.3% $4,500 ($200) -4.3%

EXPENDITURES
Special Projects $14,999 $8,000 $8,000 $0 0.0% $8,000 0 0.0%
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 $14,999 $8,000 $8,000 $0 0% $8,000 $0 0.0%

Net Revenues ($4,791) ($3,300) $100 $3,400 ($3,500) ($200)

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

Beginning Fund Balance $21,405 $16,614 $16,614 $16,714
Ending Fund Balance $16,614 $13,314 $16,714 $13,214

FY 2027 HIGHLIGHTS

- The budget anticipates a beginning fund balance of $16,714.

- 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 $13,214.

374 FY 2027 City of Southlake | Budget Book