Page 39 - City of Fort Worth Budget Book

Budget Highlights Fiduciary Funds: Financial Summary

FY2022 FY2023 FY2023 FY2024 Chg from PY Adopted
Final Adopted Adjusted Rec. Amount %
Revenues
Other Tax $ 1,750,000 $ — $ — $ — $ — 0.0 %
Charge for Service 542,196 569,925 569,925 575,720 5,795 1.0 %
Use of Money &
Property 831,473 1,000,000 1,000,000 3,072,669 2,072,669 207.3 %
Other 26,398,915 30,547,350 30,547,350 26,342,926 (4,204,424) -13.8 %
Total Revenues 29,522,584 32,117,275 32,117,275 29,991,315 (2,125,960) (6.6) %

Use of Fund Balance — 1,578,925 1,578,925 5,302,053 3,723,128 235.8 %

Expenses
Salaries & Benefits 285,321 295,240 295,240 283,792 (11,448) (3.9) %
Gen Operating &
Maintenance 27,890,269 28,310,116 28,310,116 33,436,907 5,126,791 18.1 %
Debt Service Accts 1,570,669 1,578,925 1,578,925 1,572,669 (6,256) (0.4) %
Total Expenses 29,746,259 30,184,281 30,184,281 35,293,368 5,109,087 16.9 %

Contribution to Fund
Balance — 3,511,919 3,511,919 — (3,511,919) -100.0 %

Revenues Over(Under)
Expenses $ (223,675) $ — $ — $ — $ — 0.0 %

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