City Budget Review
Every General Operations line, fiscal year 2022
2,658 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Local Sales Tax RevenueGeneral Operations | Revenue | General Fund | $89,304,499.61 |
| Txfrin-from General FundGeneral Operations | Revenue | General Capital Projects Fund | $41,000,000.00 |
| Grant Revenue-OtherGeneral Operations | Revenue | Contingency | $32,228,200.00 |
| Txfrout-to General CapitalJun 30, 2022 · General Operations | Expense | General Fund | $26,000,000.00 |
| State Shared Sales Tax RevGeneral Operations | Revenue | General Fund | $20,245,564.24 |
| Construction Sales Tax RevenueGeneral Operations | Revenue | General Capital Projects Fund | $19,137,151.42 |
| Txfrin-from Sewer OperationsGeneral Operations | Revenue | Sewer Utility Capital | $18,978,000.00 |
| State Shared Income Tax RevGeneral Operations | Revenue | General Fund | $18,813,000.78 |
| Txfrin-from General FundGeneral Operations | Revenue | Public Safety Pension Fund | $14,500,000.00 |
| Federal Grant RevenueGeneral Operations | Revenue | General Fund | $14,453,984.00 |
| Construction Sales Tax RevenueGeneral Operations | Revenue | Transportation Improvement | $13,048,057.78 |
| Txfrin-from HURFGeneral Operations | Revenue | Highway User Revenue Capital | $10,730,400.00 |
| Txfrout-to General CapitalJul 1, 2021 · General Operations | Expense | General Fund | $10,000,000.00 |
| Property Tax RevenueGeneral Operations | Revenue | General Fund | $9,880,271.26 |
| Txfrin-from Water OperationsGeneral Operations | Revenue | Water Utility Capital | $9,838,700.00 |
| OFS-Capital Lease FinancingGeneral Operations | Revenue | General Fund | $9,697,995.50 |
| Txfrout-to PSPRS FundingJun 30, 2022 · General Operations | Expense | General Fund | $8,500,000.00 |
| Txfrout-to HURF CapitalJul 1, 2021 · General Operations | Expense | Highway User Revenue | $7,153,600.00 |
| Auto Lieu Tax (VLT)-CountyGeneral Operations | Revenue | General Fund | $6,632,728.74 |
| Txfrout-to Sewer CapitalJul 1, 2021 · General Operations | Expense | Sewer Operations | $6,326,000.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Vehicle Replacement | $6,003,000.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Facilities Asset Replacement | $5,619,600.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Parks & Recreation Asset Repl | $5,291,100.00 |
| Txfrin-from Solid Waste OpsGeneral Operations | Revenue | Solid Waste Capital | $5,184,900.00 |
| Property Tax RevenueGeneral Operations | Revenue | GO Bond Debt Service | $5,119,980.14 |
| Txfrin-from General FundGeneral Operations | Revenue | Sports, Entmt & Cul Asset Repl | $4,605,600.00 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Wtr Res Dev Fee | $4,239,074.43 |
| Txfrout-to Vehicle ReplacementJul 1, 2021 · General Operations | Expense | General Fund | $4,002,000.00 |
| Txfrout-to PSPRS FundingJul 1, 2021 · General Operations | Expense | General Fund | $4,000,000.00 |
| Txfrout-to Facilities AssetrepJul 1, 2021 · General Operations | Expense | General Fund | $3,746,400.00 |
| Developer ReimbursementJun 30, 2022 · Agreements | Expense | General Fund | $3,696,253.63 |
| Txfrout-to ComservassetrepJul 1, 2021 · General Operations | Expense | General Fund | $3,527,400.00 |
| Txfrin-from General FundGeneral Operations | Revenue | IT Asset Replacement | $3,517,800.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Sports and Tourism Fund | $3,408,606.19 |
| Txfrout-to Sports and TourismJun 30, 2022 · General Operations | Expense | General Fund | $3,408,606.19 |
| Grant Revenue-OtherGeneral Operations | Revenue | Grants | $3,316,600.00 |
| APS Franchise RevenueGeneral Operations | Revenue | General Fund | $3,169,797.97 |
| Txfrout-to S&T Asset ReplacemeJul 1, 2021 · General Operations | Expense | General Fund | $3,070,400.00 |
| Txfrout-to Water CapitalJul 1, 2021 · General Operations | Expense | Water Operations | $2,819,700.00 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Parks/Rec Dev Fee 2020 | $2,532,916.49 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Sewer Spa 1 Dev Fee | $2,502,847.62 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Fire/EMS Dev Fee 2020 | $2,488,920.30 |
| Txfrin-from Sewer OperationsGeneral Operations | Revenue | General Fund | $2,439,737.19 |
| Txfrin-from General FundGeneral Operations | Revenue | Stadium Gov Debt Service 2015 | $2,393,526.61 |
| Txfrin-from Water OperationsGeneral Operations | Revenue | General Fund | $2,375,956.34 |
| Txfrout-to ItassetreplacementJul 1, 2021 · General Operations | Expense | General Fund | $2,345,200.00 |
| Txfrin-from SEWERSPA1 DIF2014LGeneral Operations | Revenue | Sr Util. Refund Oblig Ser 2018 | $2,150,250.00 |
| OFU-Bond PrincipalJun 17, 2022 · General Operations | Expense | GO Bond Debt Service | $2,135,000.00 |
| Interest Holding AccountGeneral Operations | Revenue | General Fund | $2,029,352.10 |
| Txfrin-from Solid Waste OpsGeneral Operations | Revenue | General Fund | $1,914,793.80 |
Individual lines are the city's detail records. Where they do not add up to the department totals above, the published totals are the authoritative figure.