Page 211 - ArlingtonFY24AdoptedBudget

Special Revenue Funds

STREET MAINTENANCE FUND
FY 2024 Operating Position

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

BEGINNING BALANCE $ 8,531,221 $ 5,794,160 $ 5,794,160 $ 2,370,657

REVENUES:
Sales Tax Revenue $ 24,111,555 $ 22,817,720 $ 25,034,902 $ 26,161,473
Interest Revenue 204,620 170,249 177,110 824,005
TOTAL REVENUES $ 24,316,175 $ 22,987,969 $ 25,212,012 $ 26,985,478

INTERFUND TRANSFERS:
To Debt Service Fund - TMRS Reimbursement $ (182,473) $ (182,473) $ (182,473) $ (182,473)
To Operating Reserve (1,375,902) (1,230,013) (1,611,155) (72,780)
From General Fund 1,164,427 2,416,527 2,205,936 2,650,529
From General Fund - Traffic 5,258,493 4,789,739 4,592,998 4,794,807
TOTAL INTERFUND TRANSFERS $ 4,864,546 $ 5,793,780 $ 5,005,305 $ 7,190,083

TOTAL AVAILABLE FUNDS $ 37,711,941 $ 34,575,909 $ 36,011,477 $ 36,546,218

EXPENDITURES:
Sales Tax Supported Division $ 26,087,461 $ 27,236,073 $ 27,091,887 $ 28,431,895
General Fund Supported Division 1,164,427 2,416,527 1,955,936 2,900,529
Traffic Signals - GF Supported 1,544,123 1,918,805 1,787,432 1,961,531
Traffic Signs & Markings - GF Supported 1,846,554 960,885 955,166 969,724

Street Light Maintenance - GF Supported 1,867,816 1,910,049 1,850,400 1,863,552
TOTAL EXPENDITURES $ 32,510,382 $ 34,442,339 $ 33,640,820 $ 36,127,231

ENDING BALANCE $ 5,201,560 $ 133,570 $ 2,370,657 $ 418,987

FY 2024 Adopted Budget and Business Plan 202 City of Arlington, Texas