Page 198 - City of Arlington FY19 Adopted Operating Budget
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Special Revenue Funds
PARK PERFORMANCE FUND
FY 2019 Operating Position
Actual Budgeted Estimated Adopted
FY 2017 FY 2018 FY 2018 FY 2019
BEGINNING BALANCE $ 182,127 $ 98,358 $ 105,217 $ 2,717
REVENUES:
Golf $ 3,629,136 $ 5,602,684 $ 3,586,942 $ 6,162,571
Recreation 4,868,868 4,977,250 4,775,853 4,926,825
Field Maintenance 702,813 702,000 702,204 702,000
TOTAL REVENUES $ 9,200,817 $ 11,281,934 $ 9,064,999 $ 11,791,396
INTERFUND TRANSFERS:
Transfer from Parks ATF $ 1,181,109 $ 1,392,199 $ 1,392,199 $ 1,800,000
Transfer to Debt Service for Ditto Golf (1,375,566) ‐ ‐ ‐
Transfer from General Fund 2,161,632 ‐ ‐ ‐
Transfer from Parks Gas ‐ 1,017,226 ‐
From Golf Surcharge Fund 447,629 473,726 424,262 473,726
TOTAL INTERFUND TRANSFERS $ 2,414,804 $ 1,865,925 $ 2,833,687 $ 2,273,726
TOTAL AVAILABLE FUNDS $ 11,797,748 $ 13,246,217 $ 12,003,903 $ 14,067,839
EXPENDITURES:
Golf $ 4,706,832 $ 6,080,024 $ 5,162,854 $ 6,861,311
Recreation 6,510,295 6,476,526 6,277,483 6,589,046
Field Maintenance 531,196 561,714 560,848 564,750
TOTAL EXPENDITURES $ 11,748,323 $ 13,118,264 $ 12,001,186 $ 14,015,107
ENDING BALANCE $ 49,425 $ 127,953 $ 2,717 $ 52,732
2019 Adopted Budget and Business Plan 183 City of Arlington, Texas
