FY BEGINNING BALANCE FY PLANNED REVENUES
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1 BEGINNING BALANCE REVENUES EXPENDITURES ENDING BALANCE $182,017,646 $1,351,193,000 $1,351,193,000 Aviation 14,216, ,132, ,132,819 14,216,560 Convention and Event Services 33,234, ,647, ,647,915 33,234,399 Municipal Radio 1,205,492 2,178,813 2,076,728 1,307,577 Sanitation Services 29,641, ,653, ,653,465 29,641,449 Storm Drainage Management 7,928,950 58,436,837 58,436,837 7,928,950 Sustainable Development and Construction 43,833,830 33,143,848 34,571,119 42,406,559 Dallas Water Utilities 118,325, ,005, ,491, ,839,760 Information Technology 10,887,991 69,434,657 77,011,403 3,311,245 Radio Services 2,800,576 5,917,772 8,651,413 66,935 Equipment and Fleet Management 7,254,000 54,412,850 54,912,850 6,754,000 Express Business Center 2,682,143 2,593,790 2,137,496 3,138, System Operations 7,852,062 12,018,812 15,176,553 4,694,321 Employee Benefits 7,735, ,952, ,083,133 10,604,677 Risk Management (6,272,527) 27,708,207 34,166,607 (12,730,927) Debt Service 32,549, ,189, ,200,044 25,538,774 $495,892,801 $3,099,620,340 $3,125,542,777 $472,289,
2 BEGINNING BALANCE REVENUES EXPENDITURES ENDING BALANCE $184,337,029 $1,399,298,000 $1,399,298,000 $185,837,029 Aviation 14,216, ,597, ,597,131 14,216,557 Convention and Event Services 33,234, ,667, ,667,880 33,234,399 Municipal Radio 1,307,577 2,178,813 2,105,637 1,380,753 Sanitation Services 29,641, ,539, ,539,838 29,641,449 Storm Drainage Management 7,928,950 60,936,837 60,936,837 7,928,950 Sustainable Development & Construction 42,406,559 33,143,848 34,649,765 40,900,642 Water Utilities 117,839, ,670, ,052, ,457,217 Information Technology 3,311,245 73,738,938 74,726,980 2,323,203 Radio Services 66,935 12,328,790 12,304,079 91,646 Equipment and Fleet Management 6,754,000 55,519,374 55,519,374 6,754,000 Express Business Center 3,138,437 2,593,790 2,156,375 3,575, System Operations 4,694,321 12,018,812 14,942,663 1,770,470 10,604, ,952, ,091,470 7,465,529 Employee Benefits Risk Management (12,730,927) 27,704,573 34,166,607 (19,192,961) Debt Service 25,538, ,193, ,438,501 28,294,263 $472,289,746 $3,199,082,933 $3,222,193,680 $452,678,
3 ** * BEGINNING FUND BALANCE $134,437,074 $153,121,226 $160,617,192 $160,617,192 $171,747,804 $182,017,646 $184,337,029 Ad Valorem Taxes 560,306, ,957, ,067, ,667, ,733, ,416, ,509,219 Sales Tax 283,917, ,610, ,349, ,349, ,904, ,645, ,953,238 Franchise Fees 109,487, ,781, ,290, ,290, ,067, ,331, ,319,628 Licenses and Permits 6,515,644 5,473,801 4,750,175 4,750,175 4,861,084 4,809,215 4,809,215 Interest Earnings 1,973,175 3,149,002 2,016,571 2,016,571 3,374,063 2,015,134 2,018,484 Intergovernmental 8,018,911 9,196,415 8,969,361 8,969,361 9,085,240 8,969,361 8,969,361 Fines and Forfeitures 37,557,745 35,916,096 36,448,031 36,448,031 34,996,725 35,182,894 35,492,182 Service Fees 72,358,189 90,798,811 86,751,193 88,051,193 88,954,830 90,113,065 78,654,861 Interfund Revenue 66,793,152 70,672,195 64,891,827 67,283,773 66,861,210 69,446,677 71,301,977 Miscellaneous 12,421,091 8,456,930 7,885,842 8,685,842 10,500,161 8,264,404 8,269,835 TOTAL REVENUES 1,159,350,091 1,241,013,302 1,276,420,942 1,282,512,888 1,291,339,582 1,351,193,000 1,399,298,000 TOTAL RESOURCES AVAILABLE 1,293,787,165 1,394,134,528 1,437,038,134 1,443,130,080 1,463,087,386 1,533,210,646 1,583,635,029 EXPENDITURES: General Gvnmt & Support Srvs 105,892, ,781, ,892, ,474, ,298, ,094, ,311,197 Public Safety 718,256, ,583, ,115, ,941, ,051, ,376, ,931,251 Code Compliance 45,099,711 40,951,348 30,438,826 30,438,826 29,988,826 31,635,395 32,446,983 Public Works & Transportation 115,304, ,451, ,356, ,548, ,508, ,730, ,708,089 Culture, Library & Recreation 133,062, ,528, ,553, ,449, ,077, ,654, ,940,924 Env. Health, Community & Dev. 18,236,499 20,979,152 27,084,202 27,426,601 27,346,651 29,431,696 30,508,411 Reserves & Transfers 4,622,320 6,612,542 11,979,541 11,233,351 11,233,351 7,270,528 6,451,145 TOTAL EXPENDITURES 1,140,474,321 1,224,887,228 1,276,420,942 1,282,512,888 1,283,504,073 1,351,193,000 1,399,298,000 Changes in Encumbrances and (191,619) 2,500,504 4,686,875 4,686,875 2,434,333 2,319,383 1,500,000 other Balance Sheet Accounts ENDING FUND BALANCE*** $153,121,226 $171,747,804 $165,304,067 $165,304,067 $182,017,646 $184,337,029 $185,837,029 * amended reflects the use of contingency funds approved by City Council as well as an increase in revenue approved by council ** includes transfer of $7.1m, or 30 days, of fund balance to new Sanitation Services enterprise fund ***Ending Fund Balances have been restated to reflect GASB54 357
4 358
5 BEGINNING FUND BALANCE $3,905,249 $13,811,768 $9,988,733 $9,988,733 $14,111,807 $14,216,560 $14,216,560 Service to Others 94,846, ,473, ,987, ,987, ,491, ,959, ,423,498 Licenses & Permits 0 834, , , , , ,615 Interest 247, , , , , , ,015 Customer Charges 181, , , , , , ,000 Miscellaneous 357, , , , , , ,000 TOTAL REVENUES 95,633, ,372, ,028, ,028, ,133, ,132, ,597,128 TOTAL RESOURCES AVAILABLE 99,538, ,184, ,017, ,017, ,244, ,349, ,813,688 TOTAL EXPENDITURES 93,950, ,789, ,028, ,028, ,028, ,132, ,597,131 8,224,039 2,717, ENDING FUND BALANCE $13,811,768 $14,111,807 $9,988,733 $9,988,733 $14,216,560 $14,216,560 $14,216,557 BEGINNING FUND BALANCE $27,135,425 $32,258,124 $32,258,124 $32,258,124 $33,234,399 $33,234,399 $33,234,399 Service to Others 29,456,372 28,793,840 24,202,818 27,302,818 29,273,306 29,981,889 24,450,425 Licenses & Permits , Interest 305, , , Alcoholic Beverage Tax 12,058,349 12,623,790 12,903,566 12,903,566 13,053,061 13,719,111 14,419,148 Hotel Occupancy Tax 55,310,574 55,943,674 59,933,282 60,233,282 61,530,327 64,249,315 68,100,707 Miscellaneous 52, , , , , , ,600 TOTAL REVENUES 97,183,211 98,468,763 97,787, ,187, ,430, ,647, ,667,880 TOTAL RESOURCES AVAILABLE 124,318, ,726, ,045, ,445, ,664, ,882, ,902,279 TOTAL EXPENDITURES 91,363,951 97,209,508 97,787,266 99,371, ,430, ,647, ,667,880 $ (696,561) $ (282,980) $0 $0 $0 $0 $0 ENDING FUND BALANCE $32,258,124 $33,234,399 $32,258,124 $34,074,284 $33,234,399 $33,234,399 $33,234,
6 BEGINNING FUND BALANCE $1,287,076 $1,154,651 $1,217,847 $1,217,847 $1,087,586 $1,205,492 $1,307,577 Service to Others 91,915 92,454 36,313 36,313 87,056 36,313 36,313 Interest 13,353 17,883 15,000 15,000 30,000 15,000 15,000 Customer Charges 1,744,880 1,636,394 2,047,500 2,047,500 1,905,429 2,127,500 2,127,500 Miscellaneous 39, TOTAL REVENUES 1,889,610 1,746,731 2,098,813 2,098,813 2,022,485 2,178,813 2,178,813 TOTAL RESOURCES AVAILABLE 3,176,686 2,901,382 3,316,660 3,316,660 3,110,071 3,384,305 3,486,390 TOTAL EXPENDITURES 1,854,750 1,800,579 2,051,318 2,051,318 1,904,579 2,076,728 2,105,637 (167,285) (13,217) ENDING FUND BALANCE $1,154,651 $1,087,586 $1,265,342 $1,265,342 $1,205,492 $1,307,577 $1,380,753 BEGINNING FUND BALANCE $7,108,000 $17,519,556 $22,431,707 $22,431,707 $29,641,449 $29,641,449 $29,641,449 Service to Others 102,281, ,618, ,109, ,409, ,610, ,429, ,319,826 Interest 163, , , , ,012 Miscellaneous 6,634 84, , ,825 18, TOTAL REVENUES 102,451, ,045, ,279, ,579, ,056, ,653, ,539,838 TOTAL RESOURCES AVAILABLE 109,559, ,565, ,710, ,010, ,697, ,294, ,181,287 TOTAL EXPENDITURES 90,476, ,448, ,279, ,419, ,056, ,653, ,539,838 (1,563,325) 5,524, ENDING FUND BALANCE $17,519,556 $29,641,449 $22,431,707 $24,590,887 $29,641,449 $29,641,449 $29,641,449 *New enterprise fund established in. $7.1m fund balance transferred from General Fund to new enterprise fund. 360
7 BEGINNING FUND BALANCE $9,195,422 $8,249,700 $4,546,490 $4,546,490 $7,593,575 $7,928,950 $7,928,950 Service to Others 50,001,547 47,141,190 55,987,895 55,987,895 55,685,067 58,436,837 60,936,837 Interest 123, , ,566 Miscellaneous 8,672 4, , TOTAL REVENUES 50,133,741 47,303,538 55,987,895 55,987,895 55,868,207 58,436,837 60,936,837 TOTAL RESOURCES AVAILABLE 59,329,163 55,553,238 60,534,385 60,534,385 63,461,782 66,365,787 68,865,787 TOTAL EXPENDITURES 51,018,492 48,214,363 55,936,837 55,936,837 55,532,832 58,436,837 60,936,837 (60,971) 254, ENDING FUND BALANCE $8,249,700 $7,593,575 $4,597,548 $4,597,548 $7,928,950 $7,928,950 $7,928,950 *Effective October 1, Storm Drainage Management will be combined with Dallas Water Utilities. Compliance activities, drainage system operations, and maintenance activities will continue in the new "one water" system and funded in the Storm Drainage Management Fund. BEGINNING FUND BALANCE $37,485,186 $42,207,706 $37,809,029 $37,809,029 $43,778,944 $43,833,830 $42,406,559 Service to Others 33,271,387 33,257,091 31,141,596 31,141,596 31,378,880 32,443,665 32,443,665 Licenses & Permits 402, , , , , , ,078 Interest 377, , , , , , ,923 Miscellaneous 103, ,193 99,131 99, , , ,182 TOTAL REVENUES 34,155,149 34,618,925 31,711,218 31,711,218 32,431,076 33,143,848 33,143,848 TOTAL RESOURCES AVAILABLE 71,640,335 76,826,631 69,520,247 69,520,247 76,210,020 76,977,678 75,550,407 TOTAL EXPENDITURES 29,425,115 32,808,442 32,376,190 32,376,190 32,376,190 34,571,119 34,649,765 (7,514) (239,245) ENDING FUND BALANCE $42,207,706 $43,778,944 $37,144,057 $37,144,057 $43,833,830 $42,406,559 $40,900,
8 BEGINNING FUND BALANCE $87,037,771 $84,788,025 $84,788,025 $84,788,025 $95,808,193 $118,325,578 $117,839,760 Operating Transfers In 155, , Service to Others 5,887,520 6,536,821 6,143,312 6,143,312 6,217,145 6,143,312 6,143,312 Fines & Forfeitures 0 0 2,500 2, ,500 2,500 Interest 2,591,438 3,692,177 2,000,000 2,000,000 4,302,375 4,000,000 4,000,000 Customer Charges 601,248, ,732, ,083, ,083, ,193, ,617, ,281,688 Miscellaneous 1,063,624 23,563, , , , , ,500 TOTAL REVENUES 610,945, ,834, ,471, ,471, ,624, ,005, ,670,000 TOTAL RESOURCES AVAILABLE 697,983, ,622, ,259, ,259, ,432, ,331, ,509,760 TOTAL EXPENDITURES 610,585, ,035, ,471, ,471, ,107, ,491, ,052,543 (2,610,329) (41,779,087) ENDING FUND BALANCE $84,788,025 $95,808,193 $84,788,025 $84,788,025 $118,325,578 $117,839,760 $108,457,217 * and actuals exclude fixed asset contribution from developers that is recorded as revenue. 362
9 BEGINNING FUND BALANCE $12,863,381 $10,826,554 $10,959,687 $10,959,687 $10,747,503 $10,887,991 $3,311,245 Service to Others 2,388 6,809 6,949 6,949 6,949 6,949 6,949 Interest 182, , , , , , ,604 Charges to Other City Departments 60,757,093 66,476,944 67,825,730 67,825,730 68,245,105 69,297,104 73,601,385 Miscellaneous 46,270 1, TOTAL REVENUES 60,988,657 66,682,137 67,963,283 67,963,283 68,598,649 69,434,657 73,738,938 TOTAL RESOURCES AVAILABLE 73,852,038 77,508,691 78,922,970 78,922,970 79,346,152 80,322,648 77,050,183 TOTAL EXPENDITURES 64,321,053 68,422,154 70,242,680 70,242,680 73,953,698 77,011,403 74,726,980 1,295,569 1,660, ,495, ENDING FUND BALANCE $10,826,554 $10,747,503 $8,680,290 $8,680,290 $10,887,991 $3,311,245 $2,323,203 BEGINNING FUND BALANCE $2,494,474 $2,031,992 $2,537,356 $2,537,356 $2,680,270 $2,800,576 $66,935 Service to Others 77, , , , , , ,918 Interest 20,842 2,781 10,077 10,077 26,550 10,077 10,077 Charges to Other City Departments 4,545,272 5,024,653 4,632,202 4,632,202 4,632,202 5,324,235 10,987,675 Miscellaneous 499, ,542 1,150,120 TOTAL REVENUES 5,142,946 5,218,820 4,823,063 4,823,063 4,839,536 5,917,772 12,328,790 TOTAL RESOURCES AVAILABLE 7,637,420 7,250,812 7,360,419 7,360,419 7,519,806 8,718,348 12,395,725 TOTAL EXPENDITURES 5,381,872 4,671,128 4,823,063 4,823,063 4,719,230 8,651,413 12,304,079 $ (223,556) $100,586 $0 $0 $0 $0 $0 ENDING FUND BALANCE $2,031,992 $2,680,270 $2,537,356 $2,537,356 $2,800,576 $66,935 $91,
10 BEGINNING FUND BALANCE $4,449,813 $4,689,139 $5,611,863 $5,611,863 $7,726,208 $7,254,000 $6,754,000 Interest 0 6, ,048 20,000 20,000 Charges to Other City Departments 51,178,605 53,490,694 52,090,798 53,590,798 55,560,878 53,837,589 54,944,113 Proceeds-Sale of fixed Assets 292, , , , , , ,261 Miscellaneous 644, ,544 8,000 8, ,084 2,000 2,000 TOTAL REVENUES 52,116,278 54,076,047 52,652,059 54,152,059 56,288,425 54,412,850 55,519,374 TOTAL RESOURCES AVAILABLE 56,566,091 58,765,186 58,263,922 59,763,922 64,014,633 61,666,850 62,273,374 TOTAL EXPENDITURES 51,703,660 51,275,498 52,652,059 54,417,268 56,760,634 54,912,850 55,519,374 (173,292) 236, ENDING FUND BALANCE $4,689,139 $7,726,208 $5,611,863 $5,346,654 $7,254,000 $6,754,000 $6,754,000 BEGINNING FUND BALANCE $1,175,880 $1,402,310 $2,011,100 $2,011,100 $1,700,445 $2,682,143 $3,138,437 Service to Others 3,743,007 3,700,026 3,903,350 3,903,350 2,691,555 2,375,740 2,375,740 Interest 8,952 13, , Charges to Other City Departments 116, , , ,100 69,583 73,050 73,050 Miscellaneous 155, , , , , , ,000 TOTAL REVENUES 4,024,157 4,018,234 4,231,450 4,231,450 3,109,529 2,593,790 2,593,790 TOTAL RESOURCES AVAILABLE 5,200,038 5,420,545 6,242,550 6,242,550 4,809,974 5,275,933 5,732,227 TOTAL EXPENDITURES 3,783,764 3,728,563 3,740,420 3,740,420 2,127,831 2,137,496 2,156,375 (13,964) 8, ENDING FUND BALANCE $1,402,310 $1,700,445 $2,502,130 $2,502,130 $2,682,143 $3,138,437 $3,575,
11 BEGINNING FUND BALANCE $8,485,215 $9,592,828 $5,941,912 $5,941,912 $12,060,896 $7,852,062 $4,694,321 Service to Others 12,764,021 12,474,348 12,406,836 12,406,836 12,187,441 11,901,705 11,901,705 Interest 59, , , , , , ,107 Miscellaneous (1,126) TOTAL REVENUES 12,822,357 12,581,609 12,539,195 12,539,195 12,357,090 12,018,812 12,018,812 TOTAL RESOURCES AVAILABLE 21,307,572 22,174,436 18,481,107 18,481,107 24,417,986 19,870,874 16,713,133 TOTAL EXPENDITURES 11,769,509 10,044,458 15,048,378 16,748,378 16,565,924 15,176,553 14,942,663 54,765 (69,082) ENDING FUND BALANCE $9,592,828 $12,060,896 $3,432,729 $1,732,729 $7,852,062 $4,694,321 $1,770,470 BEGINNING FUND BALANCE ($2,554,441) ($7,219,458) ($4,998,772) ($4,998,772) $2,302,226 $7,735,488 $10,604,677 Employee Contributions 43,042,289 43,518,279 38,086,396 38,086,396 37,624,465 36,126,244 36,126,244 Retiree Contributions 28,261,958 30,196,950 30,118,491 30,118,491 31,448,943 31,963,243 31,963,243 City Contributions 76,792,914 83,491,323 86,088,120 86,088,120 86,088,120 94,862,835 94,862,835 All Remaining Revenues 11,612 (17,817) TOTAL REVENUES 148,108, ,188, ,293, ,293, ,161, ,952, ,952,322 TOTAL RESOURCES AVAILABLE 145,554, ,969, ,294, ,294, ,463, ,687, ,556,999 TOTAL EXPENDITURES 153,159, ,662, ,293, ,293, ,728, ,083, ,091,470 $ 385,630 (4,306) $0 $0 $0 $0 $2,000,000 ENDING FUND BALANCE* ($7,219,458) $2,302,226 ($4,998,772) ($4,998,772) $7,735,488 $10,604,677 $7,465,529 * Fund balance reflects incurred but not reported claims (IBNR). The City budgets for the cash claims expenses expected to occur in the upcoming fiscal year. 365
12 BEGINNING FUND BALANCE ($8,315,131) ($17,422,787) ($18,425,299) ($18,425,299) ($12,606,773) ($6,272,527) ($12,730,927) Worker's Compensation 10,560,940 11,698,473 13,219,304 13,219,304 14,050,921 13,701,708 13,386,420 Third Party Liability 6,166,666 5,255,818 10,203,093 10,203,093 13,779,511 10,227,315 10,227,315 Purchased Insurance 3,097,393 2,664,512 3,090,183 3,090,183 3,002,223 3,029,284 3,340,938 Interest and Other 488,373 10, , , , ,900 TOTAL REVENUES 20,313,372 19,629,404 26,919,550 26,919,550 30,832,655 27,708,207 27,704,573 TOTAL RESOURCES AVAILABLE 11,998,241 2,206,617 8,494,251 8,494,251 18,225,882 21,435,680 14,973,646 TOTAL EXPENDITURES 21,363,011 14,813,390 29,406,225 29,406,225 24,498,409 34,166,607 34,166,607 (8,058,017) ENDING FUND BALANCE** ($17,422,787) ($12,606,773) ($20,911,974) ($20,911,974) ($6,272,527) ($12,730,927) ($19,192,961) **Fund balance reflects the total current liability for Risk Management (WC/Liability/Property). The City budgets the amount estimated to be the cash expense in the upcoming fiscal year. BEGINNING FUND BALANCE $13,799,213 $10,552,135 $13,769,804 $13,769,804 $13,471,198 $32,549,163 $25,538,774 Ad Valorem Taxes 230,780, ,774, ,036, ,036,328, 270,069, ,753,365 Interest/Transfers/Other 22,785,764 21,433,688 18,113,030 18,113,030 20,426,793 19,120,153 19,440,625 TOTAL REVENUES 253,565, ,208, ,149, ,149, ,544, ,189, ,193,990 TOTAL RESOURCES AVAILABLE 267,365, ,760, ,919, ,919, ,016, ,738, ,732,764 TOTAL EXPENDITURES 253,908, ,289, ,322, ,322, ,466, ,200, ,438,501 (2,904,248) ENDING FUND BALANCE $10,552,135 $13,471,198 $24,596,164 $24,596,164 $32,549,163 $25,538,774 $28,294,
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