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General Fund Summary Return to Table of Contents
Return to Table of Contents

As the primary operating fund of the City, the General Fund is used to account for resources associated with core government
services. These services include Police, Fire, Code Compliance, Park Operations that are not self-supporting, Libraries, Public
Works, and other traditional government activities. Property taxes, sales taxes and franchise fees are the primary revenue
sources for the General Fund. In FY 2022, General Fund revenues and transfers are budgeted at $274,460,276 and
expenditures are budgeted at $274,455,039.

GENERAL FUND
FY 2022 Operating Position

Actual Budgeted Estimated Adopted
FY 2020 FY 2021 FY 2021 FY 2022

GENERAL FUND REVENUES $ 259,697,707 $ 247,611,855 $ 253,989,874 $ 265,488,878

INTERFUND TRANSFERS:
Water and Sewer Fund Indirect Cost $ 4,387,975 $ 4,387,975 $ 4,518,625 $ 4,427,528
Convention & Event Services Fund Indirect Cost ‐ 481,549 481,549 447,382
Storm Water Fund Indirect Cost 578,959 578,959 578,959 790,950
To IT for One‐time Projects (1,020,960) ‐ ‐ (800,000)
To Fleet Services for Vehicles ‐ (2,189,000) (2,189,000) (679,265)
From SWUF for Engineering Reviews 88,699 88,699 88,699 88,699
(To)/From Convention & Event Services (1,800,000) ‐ ‐ ‐
Use of FY 2021 ending balance to fund reserves ‐ ‐ (2,033,734) ‐
General Fund Ending Balances (4,478,996) 4,478,996 4,478,996 6,825,941
Reserved for Future Years (7,000,000) ‐ ‐ ‐
Release of Prior Year Encumbrances 3,051,555 ‐ ‐ ‐
FY 2021 Budget Amendment, ARP Funds ‐ 6,100,000 ‐ ‐
From ATF Fund (Parks in FY 2022) 600,000 450,000 450,000 3,944,563
From Economic Development Corporation (EDC) ‐ ‐ ‐ 227,363
From General Gas Fund for One‐time Costs 372,821 ‐ ‐ ‐
From Parks Gas Fund for TRGC Debt Reimbursement 1,237,850 1,221,850 1,221,850 1,205,850
To Park Performance Fund, Social Equity Support (140,000) (280,000) (280,000) ‐
To Special Transportation Fund ‐ Handitran (164,737) (1,200,000) (200,000) (600,000)
To Street Maintenance Fund for Traffic (4,730,467) (4,519,717) (4,450,722) (5,491,086)
To Street Maintenance Fund (1,105,372) (1,416,527) (1,277,297) (1,416,527)
To Innov/Venture Capital Fund, Ballpark Lease/Settlement (2,197,500) ‐ ‐ ‐
TOTAL INTERFUND TRANSFERS $ (12,320,173) $ 8,182,784 $ 1,387,925 $ 8,971,398

TOTAL AVAILABLE FUNDS $ 247,377,534 $ 255,794,639 $ 255,377,798 $ 274,460,276

GENERAL FUND EXPENDITURES $ 247,359,107 $ 255,685,931 $ 247,005,979 $ 274,455,039

ENDING BALANCE $ 18,427 $ 108,708 $ 8,371,819 $ 5,237

FY 2022 Adopted Budget and Business Plan 153 City of Arlington, Texas