HOME |  SERVICES |  TOPICS |  NEWSROOM |  CALENDAR |  EMPLOYMENT |  DEPARTMENTS
Go Search Button
 

Management & Finance
Bonds
Budget
Capital Improvement Program
Purchasing Office
Real Estate Assessments
Contact
About
FAQ

Management & Finance
 Fiscal Year 2006 Proposed Budget

SECTION P -- GLOSSARY and APPENDICES

GOVERNMENTAL OPERATING FUND SUMMARIES
budget contents
Table of Contents: Sections A thru P

Section P Contents

County Board

Vision for Arlington County

Guide to Reading the Proposed Budget

Calendar

County Manager's Message
General Operating Fund 1 Other Operating Funds 2 Total Government Operating Funds
  FY 2004 FY 2005 FY 2006   FY 2004 FY 2005 FY 2006   FY 2004 FY 2005 FY 2006
      Actual   Adopted   Proposed   Actual   Adopted   Proposed   Actual   Adopted   Proposed
BEGINNING BALANCE   $59,201,298   $62,124,344   $50,920,387   $16,449,844   $14,424,386   $13,253,656   $75,651,142   $76,513,395   $64,080,792
     
REVENUES      
Real Estate Tax   325,543,791 349,454,424 412,875,503     $325,543,791 $349,454,424 $412,875,503
Personal Property Tax   79,602,097 86,574,955 79,562,023     79,602,097 86,574,955 79,562,023
BPOL Tax   45,090,463 46,137,745 46,499,915     45,090,463 46,137,745 46,499,915
Sales Tax   29,371,091 29,333,500 31,688,213     29,371,091 29,333,500 31,688,213
Transient Tax   14,977,887 15,118,750 16,200,082     14,977,887 15,118,750 16,200,082
Commercial Utility Tax   7,632,495 7,200,000 7,500,000     7,632,495 7,200,000 7,500,000
Consumption Usage Tax   741,733 800,000 800,000     741,733 800,000 800,000
Restaurant Meals Tax   21,928,702 22,412,800 25,200,000     21,928,702 22,412,800 25,200,000
Other Local Taxes   10,374,907 8,752,500 16,374,052     10,374,907 8,752,500 16,374,052
Subtotal Taxes   $535,263,166 $565,784,674 $636,699,788     $535,263,166 $565,784,674 636,699,788
     
Decal Fees   3,405,567 3,500,000 3,500,000     $3,405,567 $3,500,000 $3,500,000
Licenses, Permits and Fees   7,838,953 8,207,746 8,430,529     $7,838,953 $8,207,746 $8,430,529
Fines, Interest, Other   15,148,024 15,241,255 15,174,793     15,148,024 15,241,255 15,174,793
Charges for Services   30,458,607 33,316,106 34,714,691     30,458,607 33,316,106 34,714,691
Miscellaneous   6,028,505 1,310,446 2,656,167     6,028,505 1,310,446 2,656,167
Revenue from State   58,693,884 55,019,193 58,408,885     58,693,884 55,019,193 58,408,885
Revenue from Federal Govt.   25,859,326 24,602,553 24,049,135     25,859,326 24,602,553 24,049,135
Subtotal Other   $147,432,866 $141,197,299 $146,934,200     $147,432,866 $141,197,299 $146,934,200
     
TOTAL REVENUES   $682,696,032 $706,981,973 $783,633,988   $77,672,557 $85,856,202 $91,530,701   $760,368,589 $792,838,175 $875,164,689
     
TRANSFERS IN   $511,805 $274,500 $289,916   $616,540 $584,114 $391,655   $1,128,345 $858,614 $681,571
     
TOTAL BALANCE & REVENUES      
& TRANSFERS IN   $742,409,134 $769,380,817 $834,844,291   $94,738,941 $100,864,702 $105,176,012   $837,148,075 $870,245,519 $940,020,303
     
EXPENDITURES      
Operating Expenses   $367,425,315 $377,090,103 $394,022,783   $66,506,171 $73,455,232 $75,234,319   $433,931,486 $450,545,335 $469,257,102
Metro Operations   11,050,500 11,800,000 13,000,000     11,050,500 11,800,000 13,000,000
Capital Outlay   9,205,000 11,694,207 -     9,205,000 11,694,207 0
Contingents - General/Other 3   - 1,000,000 39,895,867     - 1,000,000 39,895,867
Contingents - Housing Fund   - 4,000,000 4,000,000     - 4,000,000 4,000,000
Subtotal   $387,680,815 $405,584,310 $450,918,650   $66,506,171 $73,455,232 $75,234,319   $454,186,986 $479,039,542 $526,152,969
     
Debt Service   $34,816,241 $37,320,655 $43,802,834   $6,015,115 $7,192,307 $8,478,809   $40,831,356 $44,512,962 $52,281,643
     
Subtotal County   $422,497,056 $442,904,965 $494,721,484   $72,521,286 $80,647,539 $83,713,128   $495,018,342 $523,552,504 $578,434,612
     
Schools Transfer   257,171,194 274,971,351 288,810,765     257,171,194 274,971,351 288,810,765
Subtotal Schools   $257,171,194 $274,971,351 $288,810,765     $257,171,194 $274,971,351 $288,810,765
     
TOTAL EXPENDITURES   $679,668,250 $717,876,316 $783,532,249   $72,555,695 $80,647,629 $83,713,128   $752,223,945 $798,523,945 $867,245,377
     
TRANSFERS OUT   $616,540 $584,114 $391,655   $4,400,155 $7,093,467 $10,075,333   $5,016,695 $7,677,581 $10,466,988
     
TOTAL EXP. & TRANSFERS   $680,284,790 $718,460,430 $783,923,904   $76,955,850 $87,741,096 $93,788,461   $757,240,640 $806,201,526 $877,712,365
                                       
ENDING BALANCE   $62,124,344   $50,920,387   $50,920,387   $17,783,091   $13,123,606   $11,387,551   $79,907,435   $64,043,993   $62,307,938
Footnotes:
1 Certain portions of fund balance have been reserved or designated by the County Board for specific purposes (See CAFR)
2 Revenue and expenditure detail for Other Operating Funds can be found in the fund statements contained in the Enterprise, Special Revenue and Internal Service Fund section of this budget book.
3 The General/Other contingent fund for FY 2006 includes $38,895,867 which the Manager has set aside for the County Board to provide tax relief, affordable housing, or other important initiatives not funded in the base budget.