Page 328 - FortWorthFY23AdoptedBudget

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 FY2023 shall have receipts and
appropriations as follows:

REVENUES
Charges for Services $15,074,528
Use of Money and Property $56,000
Transfer from Stormwater Utilities $1 ,000,000
Use of Fund Balance/Net Position $2,334,512
$18,465,040

EXPENDITURES
Code Compliance $13,067,583
Transfer to Water and Sewer Fund $495,476
Transfer to Grant $215,000
Transfer to Energy Savings Program $4,657
Transfer to IT Refresh Capital $13,324
Transfer to Capital Fund $4,669,000
$18,465,040

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 FY2023 shall have receipts and appropriations as
follows:

REVENUES
Charges for Services $6,070,042
Other Revenue $4,000
Transfer from General Fund (Operating Subsidy) $320,000
$6,394,042

EXPENDITURES
Park and Recreation $6,149,171
Transfer to Capital Fund $243,739
Transfer to IT Refresh Capital $1,132
$6,394,042

Page 10 of 34
Page 328 of 623
Ordinance No. 25773-09-2022