Page 37 - City of Fort Worth Budget Book

Budget Highlights Enterprise Funds: Financial Summary

FY2022 FY2023 FY2023 FY2024 Chg from PY Adopted
Final Adopted Adjusted Rec. Amount %
Revenues
License & Permits $ 1,583,061 1,524,507 1,524,507 1,896,825 $ 372,318 24.4 %
Charge for Service 670,798,721 605,732,373 645,862,373 668,339,316 62,606,943 10.3 %
Use of Money &
Property 16,929,425 15,535,230 15,535,230 18,883,157 3,347,927 21.6 %
Other 21,714,761 15,411,531 15,411,531 15,442,655 31,124 0.2 %
Transfer In 21,321,674 26,908,861 26,997,801 34,618,967 7,710,106 28.7 %

Total Revenues 732,347,642 665,112,502 705,331,442 739,180,920 74,068,418 11.1 %

Use of Fund Balance — 2,479,941 8,794,434 1,907,217 (572,724) (23.1) %

Expenses
Salaries & Benefits 104,771,976 111,464,737 111,464,737 119,292,157 7,827,420 7.0 %
Gen Operating &
Maintenance 284,636,079 290,975,634 305,975,634 328,884,760 37,909,126 13.0 %
Debt Service Accts 1,769,048 903,806 1,233,806 33,900 (869,906) (96.2) %
Transfer Out 306,484,252 258,961,009 291,324,949 289,363,482 30,402,473 11.7 %
Total Expenses 697,661,355 662,305,186 709,999,126 737,574,299 75,269,113 11.4 %

Contribution to Fund
Balance — 5,287,257 4,126,750 3,513,838 (1,773,419) (33.5) %

Revenues Over(Under)
Expenses $ 34,686,287 $ — $ — $ — $ — 0.0 %

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