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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
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