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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 2020, General Fund revenues and transfers are budgeted at $265,444,666 and
expenditures are budgeted at $265,429,130.
GENERAL FUND
FY 2020 Operating Position
Actual Budgeted Estimated Adopted
FY 2018 FY 2019 FY 2019 FY 2020
GENERAL FUND REVENUES $ 242,659,255 $ 254,950,675 $ 255,199,029 $ 269,512,808
INTERFUND TRANSFERS:
Water and Sewer Fund Indirect Cost $ 4,226,514 $ 4,280,951 $ 4,280,951 $ 4,387,975
Conv. & Event Svcs. Fund Indirect Cost 604,161 469,804 469,804 481,549
Storm Water Indirect Cost 425,292 564,838 564,838 578,959
From IMF Hail Damage claim balance ‐ 1,000,000 1,000,000 ‐
To IT for one‐time projects (135,521) (711,152) (711,152) (1,459,960)
From Convention & Event Services Fund (Debt Reimbursement) 1,156,399 ‐ ‐ ‐
TIRZ 4 Reimbursement 2,053,251 ‐ ‐ ‐
To Parks Capital Fund (100,000) ‐ ‐ ‐
From SWUF for capital asset reimbursement 463,055 540,227 231,043 ‐
From SWUF for engineering reviews 88,699 88,699 88,699 88,699
From Convention & Event Services ‐ 632,366 632,366 900,000
FY 2018 General Fund ending balance ‐ 713,198 713,198 461,959
To Working Capital and Unallocated Reserves (1,959,371) (623,602) (623,602) (1,406,772)
From ATF Fund ‐ ‐ ‐ 600,000
From General Gas Fund for one‐time costs 12,000 1,081,285 1,081,285 372,821
From Parks Gas Fund for TRGC debt reimbursement 941,883 ‐ ‐ 1,237,850
To Fleet Services for vehicles (635,629) ‐ ‐ ‐
To Park Performance Fund, operating support ‐ ‐ (260,000) (1,150,000)
To Park Performance Fund, social equity support ‐ ‐ ‐ (140,000)
To Special Transportation Fund (1,006,882) (1,000,000) (1,000,000) (1,000,000)
To Street Maintenance Fund for Traffic (4,521,197) (4,475,763) (4,441,678) (5,127,194)
To Street Maintenance Fund (2,166,527) (2,166,527) (2,166,527) (1,416,527)
To Innovation/Venture Capital Fund, Ballpark lease and settleme ‐ ‐ (2,727,500) (1,477,500)
Reserved for Infrastructure Maintenance Fund (726,000) ‐ ‐ ‐
Fire Academy (FY 2019 Budget Amendment) (469,000) 469,000 469,000 ‐
Reserved for Fielder Plaza agreement (800,000) ‐ ‐ ‐
Reserved for AISD Natatorium contribution (333,333) ‐ ‐ ‐
Carry forward to FY 2019 for fire truck (665,708) ‐ ‐ ‐
TOTAL INTERFUND TRANSFERS $ (3,547,914) $ 863,324 $ (2,399,275) $ (4,068,141)
TOTAL AVAILABLE FUNDS $ 239,111,341 $ 255,813,999 $ 252,799,754 $ 265,444,666
GENERAL FUND EXPENDITURES $ 238,866,848 $ 255,807,332 $ 251,729,883 $ 265,429,130
ENDING BALANCE $ 244,493 $ 6,667 $ 1,069,870 $ 15,536
2020 Adopted Budget and Business Plan 117 City of Arlington, Texas
