Page 139 - Microsoft Word - FY 2020 Adopted Budget Document

General Fund Summary

GENERAL FUND
FY 2020 Revenues

Actual Budgeted Estimated Adopted
FY 2018 FY 2019 FY 2019 FY 2020
REVENUE ITEM
FRANCHISE FEES:
Electrical Utility $ 13,209,685 $ 12,655,316 $ 12,998,471 $ 12,427,520
Gas Utility 2,850,471 2,556,532 2,432,802 2,510,514
Water Utility 8,970,053 9,088,266 8,653,259 9,339,011
Telephone Utility 3,874,244 4,461,312 4,081,508 3,245,984
Sanitation Franchise 1,953,839 2,030,000 1,910,000 2,121,408
City Waste Royalty 1,499,522 1,508,000 1,429,000 1,597,027
Non‐City Waste 2,665,775 2,540,303 2,950,000 2,828,121
Storm Clean‐Up Fees 57,665 57,500 57,700 58,359
Methane Royalties 23,381 300,000 10,367 300,000
Brush Royalty 62,677 53,500 60,500 54,216
City Department Waste Rebate 67,341 62,000 72,000 62,480
Taxicab Franchise 5,770 ‐ 3,877 ‐
Cable TV Franchise 3,272,194 2,580,630 2,883,405 1,261,274
TOTAL FRANCHISE FEES $ 38,512,617 $ 37,893,359 $ 37,542,889 $ 35,805,914

FINES AND FORFEITURES:
Municipal Court Fines $ 2,879,005 $ 2,844,597 $ 3,521,274 $ 3,501,048
Child Safety Fees 39,085 42,843 43,218 42,970
Uniform Traffic Fines 7,195,188 6,576,717 7,135,687 7,094,702
Time Payment Fees 56,065 55,658 61,482 61,129
Issue/Arrest Fees 298,885 275,756 319,626 317,790
Library Fines 129,363 1 3 2 , 9 3 0 133,816 1 3 2 , 9 3 0
TOTAL FINES AND FORFEITURES $ 10,597,591 $ 9,928,501 $ 11,215,103 $ 11,150,569

LEASES AND RENTS:
Sheraton Ground Lease $ 295,564 $ 298,520 $ 301,942 $ 302,574
101 Center Ground Lease 60,001 60,000 60,000 60,000
Terminal Building Lease 81,563 72,014 79,740 94,377
Hangar Rental 204,369 208,379 208,379 214,324
Tie Down Charges 29,325 26,496 30,635 32,340
Land and Ramp Lease 744,642 766,977 776,545 817,865
Ballpark Lease, recurring 1,500,000 750,000 750,000 750,000
Ballpark Lease, one‐time expenditures 500,000 1,250,000 1,250,000 ‐
Cell Phone Tower Leases 331,489 216,300 130,147 250,000
Landfill Lease 2,210,011 2,270,800 2,540,000 2,236,608
Landfill Lease, Deferred revenue 457,259 457,259 457,259 457,259
Pipeline License Agreements 107,318 75,000 75,000 75,000
Message Board Rentals 39,732 30,000 30,000 30,000
Misc. Leases / Rents (Copier Concession) 144,887 9 3 , 6 5 8 96,874 1 0 0 , 5 0 0
TOTAL LEASES AND RENTS $ 6,706,160 $ 6,575,403 $ 6,786,521 $ 5,420,847

2020 Adopted Budget and Business Plan 126 City of Arlington, Texas