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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 268 City of Arlington, Texas