Page 126 - CityofArlingtonFY26AdoptedBudget

General Fund Summary

GENERAL FUND
FY 2026 Operating Position

Actual Budgeted Estimated Proposed
FY 2024 FY 2025 FY 2025 FY 2026

GENERAL FUND REVENUES $ 314,349,975 $ 336,735,236 $ 330,832,716 $ 347,728,333

INTERFUND TRANSFERS:
From Water and Sewer Fund - Indirect Cost $ 4,781,730 $ 4,467,240 $ 4,467,240 $ 4,467,240
From Convention & Event Services Fund - Indirect Cost 483,173 645,068 645,068 645,068
From Storm Water Fund - Indirect Cost 854,226 852,362 852,362 852,362
From Aviation Fund - Indirect Cost 515,704 632,923 548,564 548,564
From EDC - Indirect Cost 257,737 995,597 995,597 995,597
From TIRZ - Admin Fee - 87,528 87,528 102,731
To IT - One-time Projects (1,957,295) (1,279,250) (1,279,250) (2,886,580)
To Fleet Services - Vehicles (1,075,000) - - (750,000)
To Document Services - Support of Proprietary Fund - (175,000) (275,000) -
From SWUF - Engineering Reviews 88,699 88,699 88,699 88,699
To Reserves (5,665,122) (2,545,667) (2,545,667) (1,540,033)
General Fund Ending Balance 1,744,000 450,000 700,500 -
From Parks Gas Fund - TRGC Debt Reimbursement 1,173,850 1,133,850 1,133,850 1,093,850
From Park Fee Fund 1,500,000 - - -
From Parks ATF Gas - Parks One-time Projects - 1,940,000 1,590,000 -
(To) / From Innovation / Venture Capital Fund (2,000,000) - - -
To Transportation Fund (1,007,342) (909,284) (909,284) (772,284)
To Street Maintenance Fund (2,331,856) (2,620,551) (2,480,079) (2,889,585)
To Street Maintenance Fund - Traffic (4,825,323) (4,926,932) (4,826,410) (5,045,662)
To Lamar Boulevard Public Improvement District - - (50,000) (50,000)
To Debt Service Fund - - (3,411,896) -
From Water for Small Business Capacity Building Initiative 299,500 - 550,000 550,000
Water Infrastructure Reimbursement 7,878,137 - - -
Use of General Fund Ending Balance in FY 2025 (700,500) - - -
TOTAL INTERFUND TRANSFERS $ 14,318 $ (1,163,417) $ (4,118,178) $ (4,590,033)

TOTAL AVAILABLE FUNDS $ 314,364,294 $ 335,571,819 $ 326,714,538 $ 343,138,300

GENERAL FUND EXPENDITURES $ 314,319,948 $ 335,533,445 $ 326,708,807 $ 343,066,796

ENDING BALANCE $ 44,346 $ 38,374 $ 5,731 $ 71,504

FY 2026 Proposed Budget and Business Plan 120 City of Arlington, Texas