Page 54 - City of Fort Worth Budget Book

Budget Highlights Fiduciary Funds: Financial Summary

FY2023 FY2024 FY2024 FY2025 Chg from PY Adopted
Final Adopted Adjusted Rec. Amount %
Revenues
Other Tax $ 1,656,737 $ 1,763,775 $ 1,763,775 $ — $ — 0.0 %
Charge for Service 445,284 575,720 575,720 547,495 (28,225) (4.9) %
Use of Money &
Property 2,140,618 1,500,000 1,500,000 4,572,669 3,072,669 204.8 %
Other 26,684,388 26,342,926 26,342,926 27,039,008 696,082 2.6 %
Proceeds From Debt — — 500,000 — — 0.0 %
Total Revenues 30,927,027 30,182,421 30,682,421 32,159,172 3,740,526 12.4 %

Use of Fund Balance — 5,313,279 5,313,279 3,805,145 (1,508,134) (28.4) %

Expenses
Salaries & Benefits 292,043 283,792 283,792 309,309 25,517 9.0 %
Gen Operating &
Maintenance 31,179,382 33,436,907 33,436,907 32,582,339 (854,568) -2.6 %
Debt Service Accts 1,575,169 1,775,001 1,775,001 3,072,669 1,297,668 73.1 %
Transfers Out — — 500,000 — — 0.0 %
Total Expenses 33,046,594 35,495,700 35,995,700 35,964,317 468,617 1.3 %

Contribution to Fund
Balance — — — — — 0.0 %

Revenues Over(Under)
Expenses $ (2,119,567) $ — $ — $ — $ — 0.0 %

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