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General Fund Summary
As the primary operating fund of the City, the General Fund is used to account for resources associated with core government
services. These services include Police, Fire, Code Compliance, Park Operations that are not self-supporting, Libraries, Public
Works, and other traditional government activities. Property taxes, sales taxes and franchise fees are the primary revenue
sources for the General Fund. In FY 2024, General Fund revenues and transfers are budgeted at $322,464,238 and
expenditures are budgeted at $322,399,537.
GENERAL FUND
FY 2024 Operating Position
Actual Budgeted Estimated Adopted
FY 2022 FY 2023 FY 2023 FY 2024
GENERAL FUND REVENUES $ 278,597,096 $ 290,577,773 $ 291,458,018 $ 322,172,233
INTERFUND TRANSFERS:
From Water and Sewer Fund - Indirect Cost $ 4,427,528 $ 4,427,528 $ 4,427,528 $ 4,781,730
From Convention & Event Services Fund - Indirect Cost 447,382 447,382 447,382 483,173
From Storm Water Fund - Indirect Cost 790,950 790,950 790,950 854,226
To IT - One-time Projects (800,000) (300,000) (300,000) (1,957,295)
To Fleet Services - Vehicles (679,265) - - (1,075,000)
To Communication Services - Radio Maintenance - (1,750,281) (1,750,281) -
From SWUF - Engineering Reviews 88,699 88,699 88,699 88,699
To Reserves - (2,629,392) (4,929,330) (5,132,632)
General Fund Ending Balance 4,021,161 3,696,141 3,696,141 744,000
From Parks ATF Fund 3,944,563 - - -
(To) / From Economic Development Corporation (EDC) 227,363 254,250 254,250 257,737
From CARES Savings - 5,500,000 5,500,000 -
From Parks Gas Fund - TRGC Debt Reimbursement 1,205,850 1,189,850 1,189,850 1,173,850
From Parks Gas Fund - Parks One-time Projects - 3,057,871 3,057,871 -
To Park Performance Fund - Social Equity Support - (700,000) (700,000) -
To Transportation Fund (885,353) (1,000,000) (1,000,000) (909,284)
To Street Maintenance Fund - Traffic (5,258,493) (4,789,739) (4,592,998) (4,794,807)
To Street Maintenance Fund (1,164,427) (2,416,527) (2,205,936) (2,650,529)
To Innovation / Venture Capital Fund for Lincoln Square (14,225,000) - - -
From Water for Small Business Capacity Building Initiative - - - 550,000
Water Infrastructure Reimbursement - - - 7,878,137
Reserved for Police Expenses (1,460,053) - (320,416) -
TOTAL INTERFUND TRANSFERS $ (9,319,096) $ 5,866,732 $ 3,653,711 $ 292,005
TOTAL AVAILABLE FUNDS $ 269,278,000 $ 296,444,505 $ 295,111,729 $ 322,464,238
GENERAL FUND EXPENDITURES $ 268,749,389 $ 296,408,323 $ 293,559,240 $ 322,399,537
ENDING BALANCE $ 528,611 $ 36,182 $ 1,552,489 $ 64,701
FY 2024 Adopted Budget and Business Plan 123 City of Arlington, Texas
