Page 136 - CityofArlingtonFY26AdoptedBudget

General Fund Summary

GENERAL FUND
FY 2026 Revenues

Actual Budgeted Estimated Proposed
FY 2024 FY 2025 FY 2025 FY 2026
REVENUE ITEM
LEASES AND RENTS:
Copier Concession $ 97,588 $ 123,035 $ 123,035 $ 126,111
Cell Phone Tower Leases 256,014 187,239 145,129 150,600
Sheraton Ground Lease 110,783 335,183 335,183 167,592
Landfill Lease 2,533,067 2,575,216 2,575,216 2,626,724
Pipeline License Fund Chargebacks 79,016 70,100 105,000 95,000
Landfill Lease, Deferred Revenue 83,986 83,986 83,986 83,986
Sign Rental 24,381 10,000 16,000 10,000
Methane Royalties 918,492 1,104,680 1,226,120 1,415,027
101 Center Ground Lease 61,500 61,500 61,500 61,500
Other Leases, Rents & Concessions 12,675 6,000 25,000 38,947
Landfill Gross Revenues 6,178,727 5,109,456 6,025,722 7,091,000
Landfill Environmental Fee - 162,447 63,141 72,000
Garbage and Recycling Education Revenue 30,900 31,827 31,827 32,782
Health and Human Services Campus Leases 210,341 674,156 674,156 676,273
Pipeline License Agreements - - - 72,000
TOTAL LEASES AND RENTS $ 10,597,470 $ 10,534,825 $ 11,491,015 $ 12,719,542

MISCELLANEOUS REVENUE:
Miscellaneous Revenue Police $ - $ - $ - $ 150,000
Auction Income 39,976 55,000 62,306 55,000
Miscellaneous Revenue 411,172 550,000 400,000 560,000
Open Records Request 46,338 20,000 40,000 35,000
Risk Management Damages 395,832 350,000 420,000 425,000
Beverage Contract 26,656 32,968 16,484 32,968
Interest 4,752,562 4,990,889 5,040,798 5,040,798
Miscellaneous Revenue, for Infrastructure - 1,284,752 - 1,284,752
Adopt-a-Median Donations - - 1,000 50,000
TOTAL MISCELLANEOUS REVENUE $ 5,672,536 $ 7,283,609 $ 5,980,588 $ 7,633,518

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

FY 2026 Proposed Budget and Business Plan 130 City of Arlington, Texas