Page 199 - CityofArlingtonFY26AdoptedBudget

Special Revenue Funds

STREET MAINTENANCE FUND
FY 2026 Operating Position

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

BEGINNING BALANCE $ 9,383,326 $ 3,781,535 $ 4,020,726 $ 12,255

REVENUES:
Sales Tax Revenue $ 24,555,216 $ 26,219,454 $ 24,543,001 $ 25,576,261
Auction Income 54,577 - 35,807 -
Interest Revenue 1,270,876 907,946 917,026 917,026
TOTAL REVENUES $ 25,880,669 $ 27,127,401 $ 25,495,834 $ 26,493,287

INTERFUND TRANSFERS:
To Debt Service Fund - TMRS Reimbursement $ (182,473) $ (182,473) $ (182,473) $ (182,473)
To Operating Reserve (72,780) (554,462) (554,462) -
To Self Insurance & Risk Management Fund (260,650) - - -
From General Fund 2,331,856 2,620,551 2,480,079 2,889,585
From General Fund - Traffic 4,825,323 4,926,932 4,826,410 5,045,662
TOTAL INTERFUND TRANSFERS $ 6,641,275 $ 6,810,548 $ 6,569,554 $ 7,752,774

TOTAL AVAILABLE FUNDS $ 41,905,271 $ 37,719,483 $ 36,086,114 $ 34,258,316

EXPENDITURES:
Sales Tax Supported Division $ 32,059,127 $ 29,884,797 $ 28,767,370 $ 26,276,386
General Fund Supported Division 2,581,856 2,620,551 2,480,079 2,889,585
Traffic Signals - GF Supported 1,989,008 2,053,698 2,033,771 2,109,811
Traffic Signs & Markings - GF Supported 1,028,259 991,159 1,039,769 1,034,589
Street Light Maintenance - GF Supported 1,808,056 1,882,075 1,752,869 1,901,262
TOTAL EXPENDITURES $ 39,466,306 $ 37,432,280 $ 36,073,859 $ 34,211,633

ENDING BALANCE $ 2,438,965 $ 287,203 $ 12,255 $ 46,683

FY 2026 Proposed Budget and Business Plan 193 City of Arlington, Texas