Page 323 - FortWorthFY23AdoptedBudget

SECTION 2. SPECIAL REVENUE FUNDS

Special Revenue Funds are used to account for and report the proceeds of specific revenue

sources that are restricted or committed to expenditure for specified purposes other than debt service or
capital projects.

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

City's behalf and used to pay management and faci lity expenses and to fund capital projects and for
FY2023 shall have receipts and appropriations as fo llows:

REVENUES
Charges for Services $378,700
Use of Money and Property $2,112,317
Other - Recovery of Utilities $1 ,932,071
Use of Fund Balance/Net Position $3,005,765
$7,428,853

EXPENDITURES
Property Management $6,148,853
Transfer to Capital Fund $1,280,000
$7,428,853

The Community Tree Planting Program Fund is a special revenue fund for managing revenues

generated primari ly from tree removal fees and gas revenues and used for planting trees on public
property in partnership with third parties and for FY2023 shall have receipts and appropriations as follows:

REVENUES
Transfers from Park Gas Lease Revenue $588,910
Use of Fund Balance/Net Position $4,162
$593,072

EXPENDITURES
Park and Recreation $458,882
Transfer to Capital Fund $134,190
$593,072

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Ordinance No. 25773-09-2022 Page 323 of 623