Page 336 - FortWorthFY23AdoptedBudget

EXPENDITURES
Code Compliance $63,962,057
Transfer to General Fund $5,567,936
Transfer to Water and Sewer Fund $1,399,239
Transfer to Solid Waste Capital Fund $800,000
Transfer to 1T Refresh Capital $28,403
Payment in Lieu of Taxes $142,515
Transfer to Solid Waste Debt Service Fund $454,348
Contribution to Fund Balance/Net Position $4,126,750
$76,481,248

The Stormwater Utility Fund is an enterprise fund used to manage funds generated from the

stormwater utility fee, which funds projects to protect people and property from harmful stormwater
runoff and for FY2023 shall have receipts and appropriations as follows:

REVENUES
Charges for Services $50,023,168
Use of Money and Property $72,000
Other Revenue $553,000
Use of Fund Balance/Net Position $2,231,284
$52,879,452

EXPENDITURES
Transportation and Public Works $16,403,593
Transfer to General Fund $3,751 ,541
Transfer to Environmental Protection Fund $1,000,000
Transfer to Water and Sewer Fund $1,268,956
Transfer to Stormwater Capital Projects Fund $17,077,206
Payment in Lieu of Taxes $1,208,750
Transfer to IT Refresh Capital $51,474
Street Rental $2,477,155
Transfer to Stormwater Debt Service Fund $9,640,777
$52,879,452

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Page 336 of 623
Ordinance No. 25773-09-2022