HomeMy WebLinkAbout(2) FY2021-2022 City of Port Arthur TX Budget (003)i
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GENERAL FUND
The General Fund is the general operating fund of the City. It is used to account for the resources devoted to finance the services traditionally associated with local government, except those activities that are required to be accounted for in another fund.
Administration
City Secretary
City Attorney
Finance
Information Technology
Human Resources
Development Services
Civic Center
Police
Fire
Public Works
Health
Parks and Recreation
Library
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CITY OF PORT ARTHUR 2021-2022 BUDGET
PLEASURE ISLAND FUND
Amended
Actual Actual Budget Estimated Proposed
Fund 450 18-19 19-20 20-21 20-21 21-22
REVENUES AND OTHER SOURCES
Land Lease & Sales 547,242$ 593,719$ 615,430$ 616,000$ 615,000$
Dry Storage Rentals 24,873 23,707 29,400 20,000 25,000
RV Park 248,176 291,764 264,960 280,000 290,000
Boat Slip Rentals 122,655 114,924 146,880 112,000 120,000
Fuel Facility 4,359 11,239 3,000 2,700 3,000
Other - 50,000 -
TOTAL REVENUES 947,305 1,035,353 1,059,670 1,080,700 1,053,000
Transfer from General Fund - 300,000 - -
TOTAL REVENUES AND TRANSFERS 947,305 1,335,353 1,059,670 1,080,700 1,053,000
EXPENSES AND OTHER USES
Administration 488,380 767,092 623,480 575,595 671,146
RV Park 120,065 106,644 108,100 115,400 132,100
Marina 406,341 35,492 60,150 68,000 70,000
Parks 38,917 87,871 184,590 114,890 109,000
Total Operating Expenses 1,053,703 997,099 976,320 873,885 982,246
OTHER USES
Transfers to:
Capital Reserve - New Equipment - - 42,000 42,000
Captial Reserve - Fleet Rental Chrg 5,000 5,000 5,000
Capital Improvement Fund - 147,500 - -
General Liability Fund 40,000 40,000 55,000 55,000 55,000
Other 695,144
Total Other Uses 735,144 187,500 102,000 102,000 60,000
TOTAL EXPENSES
AND OTHER USES 1,788,847 1,184,599 1,078,320 975,885 1,042,246
NET REVENUE (EXPENSES)(841,542) 150,754 (18,650) 104,815 10,754
Working Capital--Beginning of the year 563,205 (278,337) (127,583)(127,583)(22,768)
Working Capital--End of the year (278,337)$ (127,583)$ (146,233)$ (22,768)$ (12,014)$
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