Page 211 - FY 2009 Proposed Budget
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Special Revenue Funds
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Table
Table of Contents
CONVENTION AND EVENT SERVICES FUND
FY 2021 Operating Position
Actual Budgeted Estimated Adopted
FY 2019 FY 2020 FY 2020 FY 2021
BEGINNING BALANCE $ 1,383,034 $ 549,322 $ 770,015 $ 14,296
REVENUES:
Occupancy Tax $ 9,794,763 $ 10,290,727 $ 6,048,904 $ 6,885,516
Cowboys Stadium Rent/Naming Rights 2,500,000 2,500,000 2,500,000 2,500,000
Convention Center Revenues:
Esports Lease $ ‐ $ 1,250,000 $ 250,000 $ 1,250,000
Audio‐Visual 115,080 80,000 47,920 80,000
Catering 322,911 210,000 42,000 120,000
Communication Services 23,481 25,000 9,000 20,000
Concessionaire Reimbursement 17,788 19,000 9,170 10,000
Concessions ‐ Food 47,718 47,000 2,300 26,000
Concessions ‐ Liquor 19,710 20,000 500 18,000
Esports Parking Revenue ‐ ‐ 5,614 ‐
Event Labor & Expense 8,120 7,335 4,100 5,135
Interest Income 2,264 ‐ ‐ ‐
Miscellaneous 8,530 6,030 2,087 2,000
Parking 202,343 180,000 80,200 150,000
Parking ‐ Special Event 561,130 425,000 92,954 300,000
Rental ‐ Grand Hall 201,171 310,000 22,736 310,000
Rental ‐ Equipment 31,384 33,250 17,750 26,600
Rental ‐ Exhibit Hall 589,401 375,000 268,800 375,000
Rental ‐ Kitchen 250 250 250 250
Security Revenue 16,679 4,102 23,016 8,024
Utility Services 135,764 136,000 62,000 108,000
Total Convention Center Revenues $ 2,327,100 $ 3,127,967 $ 940,397 $ 2,809,009
TOTAL REVENUES $ 14,621,863 $ 15,918,694 $ 9,489,301 $ 12,194,525
INTERFUND TRANSFERS:
From General Gas Funds for ATF Corpus $ 2,846,838 $ 2,933,209 $ 2,933,209 $ 3,022,200
To ATF Corpus Reimbursement (2,846,838) (2,933,209) (2,933,209) (3,022,220)
To ATF, granting & interest (1,304,833) (1,218,462) (1,218,462) (1,129,471)
To Communication Services ISF (1,750,281) (1,750,281) (1,655,281) (1,750,281)
To ITSF (255,000) ‐ ‐ ‐
To Water for Capital Reimbursement ‐ (820,000) ‐ ‐
To Innovation Venture Capital ‐ (1,000,000) (1,000,000) ‐
(To) From Hotel Attraction Support ‐ 125,000 125,000 ‐
(To) From Maintenance Reserve ‐ ‐ 200,000 ‐
To Debt Service Fund ‐ TMRS Reimbursement ‐ ‐ ‐ (113,707)
To General Fund (632,366) (900,000) 1,800,000 ‐
To General Fund ‐ Indirect Costs (469,804) (481,549) ‐ (481,549)
TOTAL INTERFUND TRANSFERS $ (4,412,284) $ (6,045,292) $ (1,748,743) $ (3,475,028)
TOTAL AVAILABLE FUNDS $ 11,592,613 $ 10,422,724 $ 8,510,573 $ 8,733,793
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2021 Adopted Budget and Business Plan 200 City of Arlington, Texas
