Page 215 - FY 2009 Proposed Budget
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Special Revenue Funds
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Contents
Table of Contents
Table
Table of Contents
PARK PERFORMANCE FUND
FY 2021 Operating Position
Actual Budgeted Estimated Adopted
FY 2019 FY 2020 FY 2020 FY 2021
BEGINNING BALANCE $ 12,305 $ 155,956 $ 189,416 $ 162,273
REVENUES:
Golf $ 4,637,870 $ 6,908,401 $ 5,167,590 $ 7,620,101
Recreation 4,876,945 4,929,425 2,560,970 6,232,243
Field Maintenance 632,885 702,000 515,337 702,000
Interest Revenue 96,121 ‐ ‐ ‐
TOTAL REVENUES $ 10,243,820 $ 12,539,826 $ 8,243,897 $ 14,554,344
INTERFUND TRANSFERS:
Transfer from Parks Gas $ 1,800,000 $ ‐ $ ‐ $ ‐
Transfer from General Fund, operating support ‐ 1,150,000 ‐ ‐
Transfer from General Fund, social equity support ‐ 140,000 140,000 280,000
Transfer from Park Fee Fund 4003 ‐ ‐ 2,830,000 800,000
Transfer from Golf Surcharge Fund 4004 432,318 681,788 519,590 550,878
TOTAL INTERFUND TRANSFERS $ 2,232,318 $ 1,971,788 $ 3,489,590 $ 1,630,878
TOTAL AVAILABLE FUNDS $ 12,488,443 $ 14,667,570 $ 11,922,903 $ 16,347,495
EXPENDITURES:
Golf $ 5,406,128 $ 7,105,734 $ 5,906,791 $ 7,592,605
Recreation 6,194,523 6,949,185 5,474,558 7,913,021
Field Maintenance 504,284 565,961 379,281 558,356
TOTAL EXPENDITURES $ 12,104,935 $ 14,620,879 $ 11,760,630 $ 16,063,982
ENDING BALANCE $ 383,508 $ 46,691 $ 162,273 $ 283,513
2021 Adopted Budget and Business Plan 204 City of Arlington, Texas
