Page 279 - FortWorthFY22AdoptedBudget

The Arena Operating Fund (Venue Fund) is a special revenue fund for managing and
segregating the venue taxes that become effective with the opening of the Dickies Arena in November
2019. Funding is used to maintain and improve facilities at the new Multipurpose Arena designated as
the venue project and for FY2022 shall have receipts and appropriations as follows:

REVENUES
Hotel Occupancy Taxes $4,323,995
$4,323,995

EXPENDITURES
Transfer to Venue Debt Fund $3,544,626
Contribution to Fund Balance/Net Position $779,369
$4,323,995

The Municipal Golf Fund is a special revenue fund for managing revenues generated by the
municipal golf courses and from a partial subsidy from the General Fund and used for funding

maintenance and operations of the golf facilities and for FY2022 shall have receipts and appropriations
as follows:

REVENUES
Charges for Services $5,248,344
Other Revenue $4,000
Transfer from General Fund (Operating Subsidy) $395,000
$5,647,344

EXPENDITURES
Park and Recreation $5,153,995
Transfer to Capital Fund $417,549
Transfer to IT Refresh Capital $10,800
Contribution to Fund Balance/Net Position $65,000
$5,647,344

Ordinance No. 25073-09-2021 Page 7 of 34
Page 279 of 581