Page 292 - FortWorthFY22AdoptedBudget

The Equipment Services Fund is an internal service fund used to manage funds generated from
the internal service fees paid by General Fund Departments and other funds for services and costs

associated with maintenance of the City's fleet of motor vehicles and associated equipment and for

FY2022 shall have receipts and appropriations as follows:
REVENUES
Charges for Services $28,501,354
Use of Money and Property $83,279
Other Revenue $16,708
Sale of Capital Asset $3,225
Salvage Sales $7,438
$28,612,004

EXPENDITURES
Property Management $28,410,210
Transfer to General Fund $74,869
Transfer to Capital Fund $125,000
Transfer to IT Refresh Capital $1,925
$28,612,004

The Group Health and Life Insurance Fund is an internal service fund used to manage funds

generated from the internal service fees and health benefit expenses paid by the City through various
funds and by participating individuals for services and costs associated with employee health benefit

and life insurance coverage. With very limited exceptions, the City can make changes to its benefit
offerings at any time; these changes could include discontinuing benefit programs or changing the rates

at which the City contributes toward benefit costs. In general, employee benefits, except for previously

accrued retirement benefits, are not guaranteed to continue, and City contributions to any benefit
program are subject to sufficient funds being available and allocated in the annual budget process,
which includes appropriations solely for benefits projected to be payable during the ensuing fiscal year

in accordance with the pay-as-you-go funding plan for other post-employment benefit liabilities adopted

in Resolution 4464-06-2015 and for FY2022 shall have receipts and appropriations as follows:
REVENUES
Charges for Services $1,531,973
Use of Money and Property $3,300,000
Other Revenue $66,861,802
Use of Fund Balance/Net Position $18,732
$71,712,507
EXPENDITURES
Human Resources $71,712,507
$71,712,507

Ordinance No. 25073-09-2021 Page 20 of 34
Page 292 of 581