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Other Budget Information
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 231 City of Arlington, Texas
