Page 141 - ArlingtonFY24AdoptedBudget

General Fund Summary

GENERAL FUND
FY 2024 Revenues

Actual Budgeted Estimated Adopted
FY 2022 FY 2023 FY 2023 FY 2024
FRANCHISE FEES:
Electrical Utility $ 13,149,110 $ 12,564,092 $ 12,880,079 $ 13,054,573
Gas Utility 3,851,351 2,528,085 2,566,006 2,586,534
Water Utility 10,651,512 10,220,122 10,602,832 10,886,429
Telephone Utility 1,669,697 2,235,007 1,703,091 1,716,716
Sanitation Franchise 2,633,756 2,382,991 2,574,038 2,615,099
Storm Clean-Up Fees 59,423 59,368 59,368 59,885
Methane Royalties 1,057,893 711,746 1,105,342 1,799,753
Landfill Gross Revenues 4,299,379 4,617,819 5,104,102 4,597,962
Cable TV Franchise 1,719,037 1,794,947 1,753,418 1,767,445
TOTAL FRANCHISE FEES $ 39,091,159 $ 37,114,177 $ 38,348,276 $ 39,084,396

FINES AND FORFEITURES:
Municipal Court Fines $ 2,841,733 $ 2,704,190 $ 2,013,981 $ 2,011,998
Child Safety Fees 24,777 26,300 23,168 25,576
Uniform Traffic Fines 3,651,595 4,165,100 3,218,587 3,270,469
Time Payment Fees 126,637 124,015 109,818 117,293
Issue / Arrest Fees 184,155 198,785 154,906 163,979
Library Fines 47,974 - - -
TOTAL FINES AND FORFEITURES $ 6,876,870 $ 7,218,390 $ 5,520,460 $ 5,589,315

LEASES AND RENTS:
Sheraton Ground Lease 326,752 $ 327,805 $ 328,611 $ 335,183
101 Center, Ground Lease and Parking Lease 61,500 139,500 61,500 61,500
Terminal Building Lease 76,152 75,781 46,124 59,371
Hangar Rental 216,801 215,685 214,300 216,344
Tie Down Charges 31,694 29,040 32,866 27,720
Land and Ramp Lease 933,306 995,806 1,011,208 1,071,692
Cell Phone Tower Leases 315,875 310,000 310,000 310,000
Landfill Lease 2,430,694 2,475,216 2,475,216 2,524,725
Landfill Lease, Deferred Revenue 457,259 457,259 83,986 83,986
Pipeline License Agreements 78,925 70,000 60,000 85,280
Message Board Rentals 11,266 50,000 9,000 10,000
Misc. Leases / Rents (Copier Concession) 96,978 120,620 115,000 118,000
TOTAL LEASES AND RENTS $ 5,037,202 $ 5,266,712 $ 4,747,811 $ 4,903,801

MISCELLANEOUS REVENUE:
Interest $ 657,667 $ 1,016,050 $ 1,056,997 $ 3,894,188
Auction Income 19,757 31,480 36,725 38,561
Risk Management Damages 983,042 250,000 500,000 350,000
Beverage Contract 33,387 27,413 30,526 32,968
TOTAL MISCELLANEOUS REVENUE $ 1,693,853 $ 1,324,943 $ 1,624,248 $ 4,315,717

TOTAL - GENERAL FUND REVENUES $ 278,597,096 $ 290,577,773 $ 291,458,018 $ 322,172,233

FY 2024 Adopted Budget and Business Plan 132 City of Arlington, Texas