Page 52 - City of Fort Worth Budget Book

Budget Highlights Enterprise Funds: Financial Summary

FY2023 FY2024 FY2024 FY2025 Chg from PY Adopted
Final Adopted Adjusted Rec. Amount %
Revenues
License & Permits $ 1,792,856 1,896,825 1,896,825 2,385,285 $ 488,460 25.8 %
Charge for Service 691,431,636 668,339,316 708,539,316 719,829,985 51,490,669 7.7 %
Use of Money &
Property 27,190,298 18,883,157 18,883,157 19,124,658 241,501 1.3 %
Other 18,288,152 15,572,655 15,993,875 17,355,753 1,783,098 11.5 %
Transfer In 26,635,840 34,488,967 34,488,967 36,718,461 2,229,494 6.5 %

Total Revenues 765,338,782 739,180,920 779,802,140 795,414,142 56,233,222 7.6 %

Use of Fund Balance — 1,907,217 1,907,217 157,653 (1,749,564) (91.7) %

Expenses
Salaries & Benefits 107,885,944 118,516,539 118,516,539 123,712,412 5,195,873 4.4 %
Gen Operating &
Maintenance 75,365,137 328,663,863 345,465,011 353,848,210 25,184,347 7.7 %
Debt Service Accts 1,170,387 33,900 514,820 54,400 20,500 60.5 %
Transfer Out 322,572,329 290,359,997 315,384,997 313,332,540 22,972,543 7.9 %
Total Expenses 506,993,797 737,574,299 779,881,367 790,947,562 53,373,263 7.2 %

Contribution to Fund
Balance — 3,513,838 1,827,990 4,624,233 1,110,395 31.6 %

Revenues Over(Under)
Expenses $ 258,344,985 $ — $ — $ — $ — 0.0 %

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