Page 196 - CityofArlingtonFY26AdoptedBudget
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Special Revenue Funds
PARK PERFORMANCE FUND
FY 2026 Operating Position
Actual Budgeted Estimated Proposed
FY 2024 FY 2025 FY 2025 FY 2026
BEGINNING BALANCE $ 1,656,045 $ 1,470,286 $ 1,672,280 $ 1,327,298
REVENUES:
Golf $ 10,744,269 $ 9,405,710 $ 10,634,102 $ 10,203,200
Recreation 6,018,070 6,248,628 6,402,424 6,700,900
Field Maintenance 846,570 750,000 800,000 800,000
TOTAL REVENUES $ 17,608,910 $ 16,404,338 $ 17,836,526 $ 17,704,100
INTERFUND TRANSFERS:
From Parks ATF - Social Equity Support $ 700,000 $ 700,000 $ 700,000 $ 700,000
From Park Fee Fund (FD4003) - 750,000 - 490,000
From Golf Surcharge Fund (FD4004) 129,559 1,647,415 - 1,678,000
TOTAL INTERFUND TRANSFERS $ 829,559 $ 3,097,415 $ 700,000 $ 2,868,000
TOTAL AVAILABLE FUNDS $ 20,094,514 $ 20,972,039 $ 20,208,806 $ 21,899,398
EXPENDITURES:
Golf $ 10,443,594 $ 10,352,133 $ 10,640,277 $ 10,414,355
Recreation 7,660,216 9,985,201 7,758,537 10,323,968
Field Maintenance 481,774 570,096 482,694 571,969
TOTAL EXPENDITURES $ 18,585,583 $ 20,907,430 $ 18,881,508 $ 21,310,292
ENDING BALANCE $ 1,508,930 $ 64,609 $ 1,327,298 $ 589,106
FY 2026 Proposed Budget and Business Plan 190 City of Arlington, Texas
