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STREET MAINTENANCE FUND
FY 2022 Operating Position

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

BEGINNING BALANCE $ 3,382,071 $ 6,066,443 $ 5,453,245 $ 2,634,536

REVENUES:
Sales Tax Revenue $ 16,048,837 $ 15,398,575 $ 17,878,291 $ 18,343,126
Interest Revenue 264,177 130,794 98,988 97,008
TOTAL REVENUES $ 16,313,014 $ 15,529,369 $ 17,977,279 $ 18,440,134

INTERFUND TRANSFERS:
Reallocation of Reserves for Encumbrances $ 4,104,654 $ ‐ $ ‐ $ ‐
To Debt Service Fund ‐ TMRS Reimbursement ‐ (182,473) (182,473) (182,473)
Budget amendment (June 2021), ARP funding ‐ 1,647,248 1,647,248 ‐
From General Fund 1,105,372 1,416,527 1,277,297 1,416,527
From General Fund for Traffic 4,730,467 4,519,717 4,450,722 5,491,086
TOTAL INTERFUND TRANSFERS $ 9,940,493 $ 7,401,019 $ 7,192,794 $ 6,725,140

TOTAL AVAILABLE FUNDS $ 29,635,578 $ 28,996,830 $ 30,623,318 $ 27,799,811

EXPENDITURES:
Sales Tax Supported Division (720101+728501) $ 17,997,333 $ 22,260,952 $ 22,260,763 $ 19,317,809
General Fund Supported Division (720102+728502) 1,105,372 1,416,528 1,277,297 1,416,527
Traffic Signals ‐ GF Supported 1,467,518 1,514,571 1,439,611 1,562,678

Traffic Signs & Markings ‐ GF Supported 896,625 785,685 767,685 2,108,487
Street Light Maintenance ‐ GF Supported 2,366,324 2,219,461 2,243,426 1,819,921
TOTAL EXPENDITURES $ 23,833,172 $ 28,197,197 $ 27,988,782 $ 26,225,422

ENDING BALANCE $ 5,802,406 $ 799,633 $ 2,634,536 $ 1,574,389

FY 2022 Adopted Budget and Business Plan 274 City of Arlington, Texas