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PARK PERFORMANCE FUND
FY 2022 Operating Position

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

BEGINNING BALANCE $ 189,416 $ 162,273 $ 442,096 $ 286,057

REVENUES:
Golf $ 5,797,663 $ 7,620,101 $ 7,295,857 $ 7,494,723
Recreation 2,328,955 6,232,243 4,280,529 6,230,062
Field Maintenance 537,747 702,000 702,000 702,000
Interest Revenue 103,867 ‐ ‐ ‐
TOTAL REVENUES $ 8,768,232 $ 14,554,344 $ 12,278,386 $ 14,426,785

INTERFUND TRANSFERS:
Transfer from General Fund, Social Equity Support $ 140,000 $ 280,000 $ 280,000 $ ‐
Transfer from Parks ATF, Social Equity Support ‐ ‐ ‐ 700,000
Transfer from Park Fee Fund 4003 1,780,000 800,000 140,000 1,300,000
Transfer from Golf Surcharge Fund 4004 567,000 550,878 872,188 684,395
TOTAL INTERFUND TRANSFERS $ 2,487,000 $ 1,630,878 $ 1,292,188 $ 2,684,395

TOTAL AVAILABLE FUNDS $ 11,444,648 $ 16,347,495 $ 14,012,670 $ 17,397,237

EXPENDITURES:
Golf $ 5,962,606 $ 7,592,606 $ 7,378,109 $ 8,455,542
Recreation 5,034,916 7,913,020 5,934,520 8,134,998
Field Maintenance 267,217 558,356 413,983 562,364
TOTAL EXPENDITURES $ 11,264,739 $ 16,063,982 $ 13,726,613 $ 17,152,904

ENDING BALANCE $ 179,909 $ 283,513 $ 286,057 $ 244,333

FY 2022 Adopted Budget and Business Plan 228 City of Arlington, Texas