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CHANGES IN FUND BALANCE SUMMARY

General Debt Service Fund
FY 2017/18 FY 2018/19
The appropriation of fund balance in the amount of No change.
$2,348 is drawn down to cover a portion of debt service
requirements.

Utility Fund Unrestricted
FY 2017/18 FY 2018/19
There is an appropriation of fund balance of $89,843 Available fund balance in the amount of $408,249
for prior year encumbrances. $962,000 is forecasted was appropriated to offset expenditures not covered
to be added to the funds reserves due to the receipt of by current year revenues.
one-time settle-up payments from the TRA and City of
Fort Worth for water purchase and sewer treatment
services.

Golf Course Fund Unrestricted
FY 2017/18 FY 2018/19
No change. No change.

Aquatic Park Fund Unrestricted
FY 2017/18 FY 2018/19
A positive fund balance of $24,049 is planned to be A positive fund balance of $73,651 is planned to be
added to reserves. added to reserves.

Facilities & Construction Services Fund
FY 2017/18 FY 2018/19
$143,770 is estimated to be contributed to reserves There is an appropriation of fund balance of
from the forecasted positive operating balance. $13,620 for funding one-time facilities projects
within the fund.

Fleet Services Fund
FY 2017/18 FY 2018/19
An appropriation of fund balance in the amount of There is an appropriation of fund balance of
$732,668 was made to cover prior year $495,527 for funding one-time major equipment
encumbrances. $231,596 is estimated to be replacements included in the FY 18-19 Capital
contributed to reserves from the forecasted positive Projects Budget.
operating balance.

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