Page 280 - FortWorthFY22AdoptedBudget

The Environmental Protection Fund is a special revenue fund for managing revenues generated
primarily from collection of an environmental fee and used to fund the cost of complying with state and

federally mandated environmental regulations and programs and for FY2022 shall have receipts and

appropriations as follows:

REVENUES
Charges for Services $4,834,542
Use of Money and Property $56,000
$4,890,542

EXPENDITURES
Code Compliance $3,525,966
Transfer to General Fund $4,657
Transfer to Water/Sewer Fund $452,726
Transfer to Capital Fund $495,000
Transfer to Grants Fund $215,000
Transfer to IT Refresh Capital $24,236
Contribution to Fund Balance/Net Position $172,957
$4,890,542

The Alliance Airport Facility Maintenance Fund is a special revenue fund for managing revenues
generated from a City-owned facility that Alliance Texas, a Hillwood entity, manages and leases on the

City's behalf and used to pay management and facility expenses and to fund capital projects and for
FY2022 shall have receipts and appropriations as follows:

REVENUES
Use of Money and Property $1,700,668
Charges for Services $437,066
Other Revenue $2,485,896
Use of Fund Balance/Net Position $486,386
$5,110,016

EXPENDITURES
Property Management $5,110,016
$5,110,016

Page 8 of 34
Ordinance No. 25073-09-2021
Page 280 of 581