City Budget Review
Every General Operations line, fiscal year 2022
2,658 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Txfrout-to General FundFeb 1, 2022 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundNov 1, 2021 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundJun 15, 2022 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundSep 1, 2021 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundMar 1, 2022 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundOct 21, 2021 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundJan 4, 2022 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundAug 9, 2021 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundApr 21, 2022 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrout-to General FundMay 2, 2022 · General Operations | Expense | Sewer Operations | $134,997.58 |
| Txfrin-from Wtr Res DIF 2020General Operations | Revenue | Wtr Res Spa 1 Dev Fee 2014 Law | $134,822.06 |
| Txfrout-to Water Resource 2014Jun 30, 2022 · General Operations | Expense | Wtr Res Dev Fee | $134,822.06 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Police Dev Fee | $131,108.80 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Sun City Grand 4 | $130,204.04 |
| Txfrout-to Refund Gov DEBT2015Jun 30, 2022 · General Operations | Expense | Police Dev Fee | $125,996.00 |
| OFU-Bond Interest ExpJan 3, 2022 · General Operations | Expense | Refunded Gov Debt Service 2015 | $125,899.00 |
| OFU-Bond Interest ExpJun 30, 2022 · General Operations | Expense | Refunded Gov Debt Service 2015 | $125,899.00 |
| Txfrout-to MunicipalartsJul 1, 2021 · General Operations | Expense | General Capital Projects Fund | $108,300.00 |
| Developer ReimbursementMay 11, 2022 · Agreements | Expense | Wtr Sys Spa 1 Dev Fee | $103,202.50 |
| Developer ReimbursementAug 16, 2021 · General Operations | Expense | Sewer Spa 2 Dev Fee | $98,779.58 |
| Inventory AdjustmentJun 30, 2022 · General Operations | Expense | Sewer Operations | $97,662.63 |
| Txfrout-to General FundOct 31, 2021 · General Operations | Expense | Water Operations | $96,264.50 |
| Txfrout-to General FundMar 1, 2022 · General Operations | Expense | Water Operations | $96,264.50 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Public Safety Election 2017 | $79,342.29 |
| Txfrin-from General FundGeneral Operations | Revenue | HSCV Asset Replacement | $76,800.00 |
| Non-Grant Intergovtlrev-CountyGeneral Operations | Revenue | General Fund | $75,736.00 |
| Risk Insurance PremiumOct 7, 2021 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumJul 7, 2021 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumApr 7, 2022 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumJun 7, 2022 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumMay 7, 2022 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumMar 7, 2022 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumJan 7, 2022 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumFeb 7, 2022 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumSep 30, 2021 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumAug 30, 2021 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumNov 7, 2021 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Risk Insurance PremiumDec 7, 2021 · General Operations | Expense | Sewer Operations | $68,691.67 |
| Txfrnin-from Fire/EMS DIF 2020General Operations | Revenue | Refunded Gov Debt Service 2015 | $66,806.00 |
| Txfrout-to General FundJun 30, 2022 · General Operations | Expense | Water Operations | $65,968.93 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Solid Waste Operations | $65,087.96 |
| Interest Income RevGeneral Operations DIF/CIP | Revenue | Fire/EMS Dev Fee 2020 | $63,367.18 |
| Sanitation Haulers License RevGeneral Operations | Revenue | General Fund | $63,000.00 |
| Txfrout-to Refund Gov DEBT2015Jun 30, 2022 · General Operations | Expense | Fire/EMS Dev Fee 2020 | $62,257.00 |
| OFS-Asset DispositionGeneral Operations | Revenue | Sewer Utility Capital | $60,379.21 |
| Txfrout-to General FundFeb 1, 2022 · General Operations | Expense | Ground Ambulance Service | $60,318.96 |
| Txfrout-to General FundSep 1, 2021 · General Operations | Expense | Ground Ambulance Service | $60,318.96 |
| Txfrout-to General FundDec 1, 2021 · General Operations | Expense | Ground Ambulance Service | $60,318.96 |
| Txfrout-to General FundJun 15, 2022 · General Operations | Expense | Ground Ambulance Service | $60,318.96 |
| Txfrout-to General FundJan 4, 2022 · General Operations | Expense | Ground Ambulance Service | $60,318.96 |
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.