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Internal Service Funds
DOCUMENT SERVICES FUND
FY 2024 Operating Position
Adopted
FY 2024
BEGINNING BALANCE $ 93,226
REVENUES:
Space Rental for Print Shop $ 2,556
Managed Print Services 650,000
Sales - Mail Services 1,000,000
Sales - Information Resource Center 420,000
Sales - Records Management 140,000
Parking Meter Revenue 3,500
TOTAL REVENUES $ 2,216,056
7,500
INTERFUND TRANSFERS:
To Debt Service Fund - TMRS Reimbursement $ (26,595)
From General Fund - Support of Proprietary Fund 100,000
TOTAL INTERFUND TRANSFERS $ 73,405
TOTAL AVAILABLE FUNDS $ 2,382,687
EXPENDITURES:
Administration $ 1,260,969
Mail Services 956,307
Records Management 149,294
TOTAL EXPENDITURES $ 2,366,570
ENDING BALANCE $ 16,117
FY 2024 Adopted Budget and Business Plan 209 City of Arlington, Texas
