Page 227 - FY 2025 Adopted Operating Budget and Business Plan

Special Revenue Funds Return to Table of Contents

STREET MAINTENANCE FUND
FY 2025 Operating Position

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

BEGINNING BALANCE $ 5,794,160 $ 6,370,657 $ 9,383,326 $ 3,781,535

REVENUES:

Sales Tax Revenue $ 23,849,011 $ 26,161,473 $ 25,092,788 $ 26,219,454
Interest Revenue 915,771 824,005 825,406 907,946
TOTAL REVENUES $ 24,764,782 $ 26,985,478 $ 25,918,194 $ 27,127,401

INTERFUND TRANSFERS:
To Debt Service Fund - TMRS Reimbursement $ (182,473) $ (182,473) $ (182,473) $ (182,473)
To Operating Reserve (387,626) (72,780) (72,780) (554,462)
From General Fund 1,999,121 2,650,529 2,395,481 2,620,551
From General Fund - Traffic 4,644,254 4,794,807 4,742,730 4,926,932
TOTAL INTERFUND TRANSFERS $ 6,073,275 $ 7,190,083 $ 6,882,958 $ 6,810,548

TOTAL AVAILABLE FUNDS $ 36,632,217 $ 40,546,218 $ 42,184,478 $ 37,719,483

EXPENDITURES:
Sales Tax Supported Division $ 27,721,626 $ 32,431,895 $ 31,014,732 $ 29,884,797
General Fund Supported Division 1,749,121 2,900,529 2,645,481 2,620,551
Traffic Signals - GF Supported 1,828,829 1,961,531 2,019,932 2,053,698
Traffic Signs & Markings - GF Supported 1,029,618 969,724 1,029,003 991,159
Street Light Maintenance - GF Supported 1,785,807 1,863,552 1,693,795 1,882,075
TOTAL EXPENDITURES $ 34,115,000 $ 40,127,231 $ 38,402,943 $ 37,432,280

ENDING BALANCE $ 2,517,217 $ 418,987 $ 3,781,535 $ 287,203

FY 2025 Adopted Budget and Business Plan 218 City of Arlington, Texas