Page 218 - FY 2009 Proposed Budget

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STREET MAINTENANCE FUND
FY 2021 Operating Position

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

BEGINNING BALANCE $ 2,550,811 $ 2,322,304 $ 3,382,071 $ 6,066,443

REVENUES:
Sales Tax Revenue $ 17,232,205 $ 17,375,896 $ 15,793,410 $ 15,398,575
Interest Revenue 349,550 290,654 238,538 130,794
TOTAL REVENUES $ 17,581,755 $ 17,666,550 $ 16,031,948 $ 15,529,369

INTERFUND TRANSFERS:
Reallocation of reserves for encumbrances $ ‐ $ ‐ $ 4,104,654 $ ‐
To Debt Service Fund ‐ TMRS Reimbursement ‐ ‐ ‐ (182,473)
From General Fund 2,166,527 1,416,527 1,233,071 1,416,527
From General Fund for Traffic 4,326,602 5,127,194 4,855,661 4,519,717
TOTAL INTERFUND TRANSFERS $ 6,493,129 $ 6,543,721 $ 10,193,386 $ 5,753,771

TOTAL AVAILABLE FUNDS $ 26,625,695 $ 26,532,575 $ 29,607,405 $ 27,349,582

EXPENDITURES:
Sales Tax supported division, (720101+728501) $ 17,251,923 $ 19,381,848 $ 17,452,230 $ 20,613,705
General Fund supported division, (720102+728502) 1,848,654 1,416,528 1,233,071 1,416,527
Traffic Signals ‐ GF supported 1,647,944 1,612,040 1,528,600 1,514,570
Traffic Signs & Markings ‐ GF supported 1,028,637 1,077,013 945,243 785,686
Street Light Maintenance ‐ GF supported 1,650,021 2,438,141 2,381,817 2,219,461
TOTAL EXPENDITURES $ 23,427,179 $ 25,925,570 $ 23,540,962 $ 26,549,949
ENDING BALANCE $ 3,198,516 $ 607,005 $ 6,066,443 $ 799,633

2021 Adopted Budget and Business Plan 207 City of Arlington, Texas