Page 180 - CityofArlingtonFY26AdoptedBudget

Enterprise Funds

AVIATION FUND
FY 2026 Operating Position

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

BEGINNING BALANCE $ - $ 386,999 $ 182,658 $ 44,860

REVENUES:
Fuel Sales $ 2,904,160 $ 7,612,700 $ 5,338,321 $ 7,064,218
Rental Revenue 199,870 400,000 353,963 371,441
Miscellaneous Revenue 10,138 14,000 35,615 30,949
Office/Suite Lease 202,325 228,577 280,207 305,501
Hangar Rental 412,239 838,980 998,769 1,083,385
Tie Down Charges 13,711 13,860 17,940 17,940
Land and Ramp Lease 1,196,474 939,873 955,845 1,451,590
TOTAL REVENUES $ 4,938,917 $ 10,047,990 $ 7,980,660 $ 10,325,024

INTERFUND TRANSFERS:
To General Fund - Indirect Costs $ (515,704) $ (632,923) $ (548,564) $ (548,564)
To Aviation Capital Fund - - (1,200,000) -
TOTAL INTERFUND TRANSFERS $ (515,704) $ (632,923) $ (1,748,564) $ (548,564)

TOTAL AVAILABLE FUNDS $ 4,423,213 $ 9,802,066 $ 6,414,755 $ 9,821,320

EXPENDITURES:
Operations $ 2,049,875 $ 3,213,973 $ 2,996,458 $ 3,735,030
Expenditures for Fuel 2,190,680 5,689,000 3,373,436 5,589,250
TOTAL EXPENDITURES $ 4,240,555 $ 8,902,973 $ 6,369,894 $ 9,324,280

ENDING BALANCE $ 182,658 $ 899,093 $ 44,860 $ 497,040

FY 2026 Proposed Budget and Business Plan 174 City of Arlington, Texas