Page 140 - FY 2009 Proposed Budget

General Fund Summary
of
Contents
Table of Contents
Table
Table of Contents
As the primary operating fund of the City, the General Fund is used to account for resources associated with core government
services. These services include Police, Fire, Code Compliance, Park Operations that are not self-supporting, Libraries, Public
Works, and other traditional government activities. Property taxes, sales taxes and franchise fees are the primary revenue
sources for the General Fund. In FY 2021, General Fund revenues and transfers are budgeted at $249,694,639 and
expenditures are budgeted at $249,585,931.

GENERAL FUND
FY 2021 Operating Position

Actual Budgeted Estimated Adopted
FY 2019 FY 2020 FY 2020 FY 2021

GENERAL FUND REVENUES $ 257,352,931 $ 269,512,808 $ 257,731,268 $ 247,611,855

INTERFUND TRANSFERS:
Water and Sewer Fund Indirect Cost $ 4,280,951 $ 4,387,975 $ 4,387,975 $ 4,387,975
Conv. & Event Svcs. Fund Indirect Cost 469,804 481,549 ‐ 481,549
Storm Water Indirect Cost 564,838 578,959 578,959 578,959

From IMF Hail Damage claim balance 1,000,000 ‐ ‐ ‐
To IT for one‐time projects (711,152) (1,459,960) (1,020,960) ‐
To Fleet Services for vehicles ‐ ‐ ‐ (2,189,000)
From SWUF for engineering reviews 88,699 88,699 88,699 88,699
From Convention & Event Services 632,366 900,000 (1,800,000) ‐
General Fund ending balance, prior fiscal years 713,198 461,959 ‐ ‐
General Fund ending balance, FY 2020 ‐ ‐ (4,478,996) 4,478,996
To Working Capital and Unallocated Reserves (623,602) (1,406,772) ‐ ‐
From ATF Fund ‐ 600,000 600,000 450,000
From General Gas Fund for one‐time costs 1,081,285 372,821 372,821 ‐
From Parks Gas Fund for TRGC debt reimbursement ‐ 1,237,850 1,237,850 1,221,850
To Park Performance Fund, operating support ‐ (1,150,000) ‐ ‐
To Park Performance Fund, social equity support ‐ (140,000) (140,000) (280,000)
Reimburse Gas Pipeline Expenses ‐ ‐ 1,100,000 ‐
To Special Transportation Fund (Handitran) (1,079,179) (1,000,000) (1,200,000) (1,200,000)
To Street Maintenance Fund for Traffic (4,326,602) (5,127,194) (4,855,661) (4,519,717)
To Street Maintenance Fund (2,166,527) (1,416,527) (1,233,071) (1,416,527)
To Innovation/Venture Capital Fund, Ballpark lease/settlement (2,727,500) (1,477,500) (1,727,500) ‐
To Innovation/Venture Capital Fund, projects (771,677) ‐ ‐ ‐
To Infrastructure Maintenance Reserve Fund (200,000) ‐ ‐ ‐
To Parks Non‐Arbitrage Capital for TRGC (450,000) ‐ ‐ ‐
Fire Academy (FY 2019 Budget Amendment) 469,000 ‐ ‐ ‐
TOTAL INTERFUND TRANSFERS $ (5,301,088) $ (4,068,141) $ (8,089,884) $ 2,082,784

TOTAL AVAILABLE FUNDS $ 252,051,843 $ 265,444,666 $ 249,641,384 $ 249,694,639
GENERAL FUND EXPENDITURES $ 251,391,378 $ 265,429,130 $ 248,916,705 $ 249,585,931

ENDING BALANCE $ 660,465 $ 15,536 $ 724,679 $ 108,708

2021 Adopted Budget and Business Plan 129 City of Arlington, Texas