Page 261 - FY 2009 Proposed Budget

Other Budget Information
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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 250 City of Arlington, Texas