Page 122 - City of Arlington FY19 Adopted Operating Budget

General Fund Summary

As the primary operating fund of the City, the General Fund is used to account for resources associated with core government
services. These services include Police, Fire, Code Compliance, Park Operations that are not self-supporting, Libraries, Public
Works, and other traditional government activities. Property taxes, sales taxes and franchise fees are the primary revenue
sources for the General Fund. In FY 2019, General Fund revenues and transfers are budgeted at $255,344,999 and
expenditures are budgeted at $255,338,332.

GENERAL FUND
FY 2019 Operating Position

Actual Budgeted Estimated Adopted
FY 2017 FY 2018 FY 2018 FY 2019

GENERAL FUND REVENUES $ 230,887,990 $ 243,610,330 $ 241,527,557 $ 254,950,675

INTERFUND TRANSFERS:

Water and Sewer Fund Indirect Cost $ 4,118,690 $ 4,226,514 $ 4,226,514 $ 4,280,951
Conv. & Event Svcs. Fund Indirect Cost 709,038 604,161 604,161 469,804
Storm Water Indirect Cost 397,841 425,292 425,292 564,838
From IMF Energy Projects (for Opterra) 57,895 ‐ ‐ ‐
From IMF Hail Damage claim balance ‐ ‐ ‐ 1,000,000
To IT for one‐time projects (655,500) (135,521) (135,521) (711,152)
From Workers Compensation Fund 1,000,000 ‐ ‐ ‐
From Infrastructure Maintenance Reserve (energy) 459,789 ‐ ‐ ‐
From Convention & Event Services Fund (Debt Reimbursement) 1,730,000 1,156,399 1,156,399 ‐
TIRZ 4 Reimbursement ‐ 2,053,251 2,053,251 ‐
To Parks Capital Fund ‐ ‐ (100,000) ‐
From SWUF for capital asset reimbursement 463,055 463,055 463,055 540,227
From SWUF for engineering reviews 88,699 88,699 88,699 88,699
From Convention & Event Services ‐ ‐ ‐ 632,366
To Park Performance Fund (2,161,632) ‐ ‐ ‐
To Knowledge Services (167,150) ‐ ‐ ‐
General Fund ending balance 500,000 478,000 ‐ 713,198
To Working Capital and Unallocated Reserves ‐ (1,139,371) (1,959,371) (623,602)
Additional support for Health Insurance Fund (454,992) ‐ ‐ ‐
From General Gas Fund for one‐time costs ‐ 12,000 12,000 1,081,285
From Parks Gas Fund for TRGC debt reimbursement ‐ 941,883 941,883 ‐
To Fleet Services for vehicles ‐ (635,629) (635,629) ‐
To Special Transportation Fund (922,508) (1,116,199) (1,116,199) (1,000,000)
To Street Maintenance Fund for Traffic (4,676,706) (4,773,409) (4,517,360) (4,475,763)
To Street Maintenance Fund (2,166,527) (2,166,527) (2,166,527) (2,166,527)
TOTAL INTERFUND TRANSFERS $ (1,680,008) $ 482,598 $ (659,353) $ 394,324

TOTAL AVAILABLE FUNDS $ 229,207,982 $ 244,092,928 $ 240,868,204 $ 255,344,999

GENERAL FUND EXPENDITURES $ 229,081,566 $ 244,090,346 $ 239,883,384 $ 255,338,332

ENDING BALANCE $ 126,416 $ 2,582 $ 984,820 $ 6,667

2019 Adopted Budget and Business Plan 107 City of Arlington, Texas