Page 223 - FY 2025 Adopted Operating Budget and Business Plan

Special Revenue Funds Return to Table of Contents

PARK PERFORMANCE FUND
FY 2025 Operating Position

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

BEGINNING BALANCE $ 215,939 $ 1,203,998 $ 1,656,045 $ 1,470,286

REVENUES:
Golf $ 9,468,146 $ 8,752,210 $ 10,391,244 $ 9,405,710
Recreation 5,809,316 6,322,728 5,649,708 6,248,628
Field Maintenance 820,244 725,000 790,000 750,000
TOTAL REVENUES $ 16,097,706 $ 15,799,938 $ 16,830,952 $ 16,404,338

INTERFUND TRANSFERS:
From Parks ATF - Social Equity Support $ - $ 700,000 $ 700,000 $ 700,000
From General Fund - Social Equity Support 700,000 - - -
From Park Fee Fund 4003 - 1,200,000 - 750,000
From Golf Surcharge Fund 4004 400,000 647,415 697,233 1,647,415
TOTAL INTERFUND TRANSFERS $ 1,100,000 $ 2,547,415 $ 1,397,233 $ 3,097,415

TOTAL AVAILABLE FUNDS $ 17,413,645 $ 19,551,351 $ 19,884,230 $ 20,972,039

EXPENDITURES:
Golf $ 8,942,161 $ 9,375,753 $ 10,447,774 $ 10,352,133
Recreation 7,532,652 9,338,845 7,395,826 9,985,201
Field Maintenance 522,664 569,043 570,345 570,096

TOTAL EXPENDITURES $ 16,997,478 $ 19,283,641 $ 18,413,945 $ 20,907,430
ENDING BALANCE $ 416,167 $ 267,710 $ 1,470,286 $ 64,609

FY 2025 Adopted Budget and Business Plan 214 City of Arlington, Texas