Page 207 - FY 2025 Adopted Operating Budget and Business Plan
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Enterprise Funds                                             Return to Table of Contents





                                                       AVIATION FUND
                                                FY 2025 BAR Operating Position


                                                      Actual        Budgeted        Estimated       Adopted
                                                      FY 2023        FY 2024         FY 2024         FY 2025


             BEGINNING BALANCE                     $                            -  $                            -  $                          -    $              386,999


             REVENUES:
              Fuel Sales                           $                           -  $          3,106,350 $          2,855,817 $          7,612,700
              Rental Revenue                                                    -                      70,000                 230,965                 400,000
              Miscellaneous Revenue                                             -                      25,500                      7,774                   14,000
              Office/Suite Lease                                                  -                  236,871                  199,892                  228,577
              Hangar Rental                                                       -                  486,844                 396,056                 838,980
              Tie Down Charges                                                  -                      27,720                   21,780                   13,860
              Land and Ramp Lease                                                -                  978,357             1,304,571                 939,873
             TOTAL REVENUES                        $                          -    $          4,931,642  $         5,016,855 $        10,047,990


             INTERFUND TRANSFERS:
              To General Fund - Indirect Costs     $                          -    $            (515,704) $            (515,704) $            (632,923)
             TOTAL INTERFUND TRANSFERS             $                            -  $            (515,704) $            (515,704) $            (632,923)


             TOTAL AVAILABLE FUNDS                 $                          -    $          4,415,938  $         4,501,151  $           9,802,066


             EXPENDITURES:

              Operations                           $                          -    $          2,032,333  $         1,904,080  $           3,213,973
              Expenditures for Fuel                                             -                2,344,500             2,210,072             5,689,000

             TOTAL EXPENDITURES                    $                            -  $          4,376,833  $         4,114,152  $           8,902,973

             ENDING BALANCE                        $                          -    $                39,105 $              386,999 $              899,093




























            FY 2025 Adopted Budget and Business Plan                                        198                                                                City of Arlington, Texas
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