Page 201 - City of Arlington FY19 Adopted Operating Budget

Special Revenue Funds

STREET MAINTENANCE FUND
FY 2019 Operating Position

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

BEGINNING BALANCE $ 4,803,958 $ 3,745,798 $ 4,491,205 $ 1,283,183

REVENUES:
Sales Tax Revenue $ 14,981,246 $ 15,701,730 $ 15,541,115 $ 16,022,890
Interest Revenue 140,760 134,660 2 1 8 , 1 2 7 223,580
TOTAL REVENUES $ 15,122,006 $ 15,836,390 $ 15,759,242 $ 16,246,470

INTERFUND TRANSFERS:
From General Fund $ 2,166,527 $ 2,166,527 $ 2,166,527 $ 2,166,527

From General Fund for Traffic 4,676,706 4,773,409 4 , 5 1 7 , 3 6 0 4,475,763
TOTAL INTERFUND TRANSFERS $ 6,843,233 $ 6,939,936 $ 6,683,887 $ 6,642,290

TOTAL AVAILABLE FUNDS $ 26,769,196 $ 26,522,124 $ 26,934,334 $ 24,171,943

EXPENDITURES:
Sales Tax supported division $ 16,106,369 $ 18,988,686 $ 18,987,820 $ 17,387,911
General Fund supported division 1,936,336 2,146,402 2,145,971 2,019,166

Traffic Signals ‐ GF supported 1,599,121 1,559,819 1,570,301 1,627,237
Traffic Signs & Markings ‐ GF supported 994,127 1,179,886 1,091,074 1,095,128
Street Light Maintenance ‐ GF supported 2,083,457 2,033,704 1 , 8 5 5 , 9 8 4 1,753,398
TOTAL EXPENDITURES $ 22,719,411 $ 25,908,497 $ 25,651,151 $ 23,882,840

ENDING BALANCE $ 4,049,786 $ 613,627 $ 1,283,183 $ 289,103

2019 Adopted Budget and Business Plan 186 City of Arlington, Texas