Page 205 - Microsoft Word - FY 2020 Adopted Budget Document

Special Revenue Funds

PARK PERFORMANCE FUND
FY 2020 Operating Position

Actual Budgeted Estimated Adopted
FY 2018 FY 2019 FY 2019 FY 2020

BEGINNING BALANCE $ 105,217 $ 2,717 $ 12,305 $ 155,956

REVENUES:
Golf $ 3,326,094 $ 6,162,571 $ 4,948,795 $ 6,908,401
Recreation 4,770,798 4,926,825 4,757,202 4,929,425
Field Maintenance 687,391 702,000 630,243 702,000
TOTAL REVENUES $ 8,784,283 $ 11,791,396 $ 10,336,240 $ 12,539,826

INTERFUND TRANSFERS:
Transfer from Parks ATF $ 1,392,199 $ 1,800,000 $ ‐ $ ‐
Transfer from Parks Gas 980,000 ‐ 1,800,000 ‐
Transfer from General Fund, operating support ‐ ‐ 260,000 1,150,000
Transfer from General Fund, social equity support ‐ ‐ ‐ 140,000
From Golf Surcharge Fund 410,504 473,726 544,019 681,788
TOTAL INTERFUND TRANSFERS $ 2,782,703 $ 2,273,726 $ 2,604,019 $ 1,971,788

TOTAL AVAILABLE FUNDS $ 11,672,203 $ 14,067,839 $ 12,952,564 $ 14,667,570

EXPENDITURES:
Golf $ 4,923,886 $ 6,861,311 $ 5,899,705 $ 7,105,736
Recreation 6,212,723 6,589,046 6,332,031 6,949,183
Field Maintenance 523,289 564,750 564,871 565,960
TOTAL EXPENDITURES $ 11,659,898 $ 14,015,107 $ 12,796,608 $ 14,620,879

ENDING BALANCE $ 12,305 $ 52,732 $ 155,956 $ 46,691

2020 Adopted Budget and Business Plan 192 City of Arlington, Texas