Page 208 - Microsoft Word - FY 2020 Adopted Budget Document

Special Revenue Funds

STREET MAINTENANCE FUND
FY 2020 Operating Position

Acutal Budgeted Estimated Adopted
FY 2018 FY 2019 FY 2019 FY 2020

BEGINNING BALANCE $ 4,491,205 $ 1,283,183 $ 2,550,811 $ 2,322,304

REVENUES:
Sales Tax Revenue $ 15,682,352 $ 16,022,890 $ 16,579,982 $ 17,375,896
Interest Revenue 248,993 223,580 318,803 290,654
TOTAL REVENUES $ 15,931,345 $ 16,246,470 $ 16,898,785 $ 17,666,550

INTERFUND TRANSFERS:
From General Fund $ 2,166,527 $ 2,166,527 $ 2,166,527 $ 1,416,527
From General Fund for Traffic 4,521,197 4,475,763 4,441,678 5,127,194
TOTAL INTERFUND TRANSFERS $ 6,687,724 $ 6,642,290 $ 6,608,205 $ 6,543,721

TOTAL AVAILABLE FUNDS $ 27,110,274 $ 24,171,943 $ 26,057,801 $ 26,532,575

EXPENDITURES:
Sales Tax supported division $ 18,410,293 $ 17,387,910 $ 17,326,027 $ 19,381,848
General Fund supported division 1,843,447 2,019,166 1,967,792 1,416,527

Traffic Signals ‐ GF supported 1,592,306 1,693,237 1,638,918 1,612,040
Traffic Signs & Markings ‐ GF supported 1,095,376 1,050,127 1,089,052 1,077,013
Street Light Maintenance ‐ GF supported 1,833,514 1,732,398 1,713,709 2,438,141
TOTAL EXPENDITURES $ 24,774,936 $ 23,882,838 $ 23,735,497 $ 25,925,570

ENDING BALANCE $ 2,335,338 $ 289,105 $ 2,322,304 $ 607,005

2020 Adopted Budget and Business Plan 195 City of Arlington, Texas