Page 225 - FY 2009 Proposed Budget

Internal Service Funds
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DOCUMENT SERVICES FUND
FY 2021 Operating Position

Adopted
FY 2021

BEGINNING BALANCE $ 48,479

REVENUES:
Space Rental for Print Shop $ 2,556
Managed Print Services ‐ ImageNet 650,000
Sales ‐ Mail Services 1,036,000
Sales ‐ Information Resource Center 520,000
Sales ‐ Records Management 141,000
Parking Meter Revenue 16,000
TOTAL REVENUES $ 2,365,556

INTERFUND TRANSFERS:
To Debt Service Fund ‐ Pension Obligation Bonds $ (26,595)
Support of Proprietary Fund 100,000
TOTAL INTERFUND TRANSFERS $ 73,405

TOTAL AVAILABLE FUNDS $ 2,487,440

EXPENDITURES:
Administration $ 1,240,475
Mail Services 1,072,022
Records Management 133,987
TOTAL EXPENDITURES $ 2,446,484

ENDING BALANCE $ 40,956

2021 Adopted Budget and Business Plan 214 City of Arlington, Texas