Page 207 - ArlingtonFY24AdoptedBudget

Special Revenue Funds

PARK PERFORMANCE FUND
FY 2024 Operating Position

Actual Budgeted Estimated Adopted
FY 2022 FY 2023 FY 2023 FY 2024

BEGINNING BALANCE $ 84,538 $ 331,458 $ 215,939 $ 1,203,998

REVENUES:
Golf $ 8,663,553 $ 7,775,886 $ 9,552,406 $ 8,752,210
Recreation 5,264,363 6,230,500 5,433,344 6,322,728
Field Maintenance 762,757 702,000 750,000 725,000
TOTAL REVENUES $ 14,690,673 $ 14,708,386 $ 15,735,750 $ 15,799,938

INTERFUND TRANSFERS:
From General Fund - Social Equity Support $ - $ 700,000 $ 700,000 $ -
From Parks ATF - Social Equity Support 700,000 - - 700,000
From Park Fee Fund 4003 - 1,000,000 800,000 1,200,000
From Golf Surcharge Fund 4004 623,820 645,440 672,388 647,415
TOTAL INTERFUND TRANSFERS $ 1,323,820 $ 2,345,440 $ 2,172,388 $ 2,547,415

TOTAL AVAILABLE FUNDS $ 16,099,031 $ 17,385,284 $ 18,124,077 $ 19,551,351

EXPENDITURES:
Golf $ 9,151,460 $ 8,254,006 $ 8,806,251 $ 8,675,753
Recreation 6,249,722 8,561,466 7,588,927 10,038,845
Field Maintenance 481,910 566,469 524,901 569,043
TOTAL EXPENDITURES $ 15,883,092 $ 17,381,941 $ 16,920,079 $ 19,283,641

ENDING BALANCE $ 215,939 $ 3,343 $ 1,203,998 $ 267,710

FY 2024 Adopted Budget and Business Plan 198 City of Arlington, Texas