Page 145 - FY 2025 Adopted Operating Budget and Business Plan
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General Fund Summary Return to Table of Contents
GENERAL FUND
FY 2025 Operating Position
Actual Budgeted Estimated Adopted
FY 2023 FY 2024 FY 2024 FY 2025
GENERAL FUND REVENUES $ 294,304,565 $ 321,025,073 $ 320,792,815 $ 336,735,236
INTERFUND TRANSFERS:
From Water and Sewer Fund - Indirect Cost $ 4,427,528 $ 4,781,730 $ 4,781,730 $ 4,467,240
From Convention & Event Services Fund - Indirect Cost 447,382 483,173 483,173 645,068
From Storm Water Fund - Indirect Cost 790,950 854,226 854,226 852,362
From Aviation Fund - Indirect Cost - 515,704 515,704 632,923
From EDC - Indirect Cost - - - 516,474
From TIRZ - Admin Fee - - - 87,528
To IT - One-time Projects (300,000) (1,957,295) (1,957,295) (1,279,250)
To Fleet Services - Vehicles - (1,075,000) (1,075,000) -
To Communication Services - Radio Maintenance (1,750,281) - - -
To Document Services - Support of Proprietary Fund - - - (175,000)
From SWUF - Engineering Reviews 88,699 88,699 88,699 88,699
To Reserves (4,929,330) (5,132,632) (5,665,122) (2,545,667)
General Fund Ending Balance 3,696,141 1,744,000 1,744,000 450,000
(To) / From Economic Development Corporation (EDC) 254,250 257,737 257,737 479,123
From CARES Savings 5,500,000 - - -
From Parks Gas Fund - TRGC Debt Reimbursement 1,189,850 1,173,850 1,173,850 1,133,850
From Parks Gas Fund - Parks One-time Projects 540,381 - - -
From Parks ATF Gas - Parks One-time Projects - - - 1,940,000
To Park Performance Fund - Social Equity Support (700,000) - - -
To Innovation / Venture Capital Fund - - (2,000,000) -
To Transportation Fund (1,383,063) (909,284) (909,284) (909,284)
To Street Maintenance Fund (1,999,121) (2,650,529) (2,395,481) (2,620,551)
To Street Maintenance Fund - Traffic (4,644,254) (4,794,807) (4,742,730) (4,926,932)
From Water for Small Business Capacity Building Initiative - 550,000 550,000 -
Water Infrastructure Reimbursement - 7,878,137 7,878,137 -
Reserved for Muncipal Building Capital Project - - (400,000) -
Use of General Fund Ending Balance in FY 2025 - - (450,000) -
Use of General Fund Ending Balance in FY 2024 (744,000) - - -
Reserved for Additional Support for APFA (1,477,656) - - -
Reserved for Public Safety Contribution to APFA (422,344) - - -
Reserved for Special Events Trust Fund (2,400,000) - - -
Reserved for Johnson Creek Dredging Project (1,700,000) - - -
Reserved for FY 2024 Budget Amendment (1,000,000) - - -
TOTAL INTERFUND TRANSFERS $ (6,514,867) $ 1,807,709 $ (1,267,656) $ (1,163,417)
TOTAL AVAILABLE FUNDS $ 287,789,698 $ 322,832,782 $ 319,525,158 $ 335,571,819
GENERAL FUND EXPENDITURES $ 287,736,459 $ 322,463,879 $ 319,495,704 $ 335,533,445
ENDING BALANCE $ 53,239 $ 368,903 $ 29,454 $ 38,374
FY 2025 Adopted Budget and Business Plan 136 City of Arlington, Texas
