City Budget Review
Every General Operations line, fiscal year 2022
2,658 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Commerce Park East NO109 | $1.80 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-OTS Comml B NO123 12-37 | $1.76 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Sycamore Farm Pcl 12 N146 | $1.67 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Stadium Village Small A | $1.60 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Desert Oasis L13B | $1.55 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Autoshow West 1 #150 | $1.48 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Autoshow East 2 #127 | $1.32 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Kingswood Parke 105 | $1.27 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Johnson Townhomes | $1.01 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Autoshow East 3 #132 | $0.95 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Autoshow WEST2 #152 | $0.94 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Autoshow East 1 #126 | $0.82 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Hilton Garden Inn | $0.67 |
| Interest Income RevStreet Light Improve Districts | Revenue | Dysart Mini Storage #145 | $0.63 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Westgate NO122 11-62 | $0.56 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Marley Park Plaza 91 | $0.55 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $0.47 |
| Interest Income RevStreet Light Improve Districts | Revenue | SLID-Santa FE Ave NO111 | $0.18 |
| Interest Income RevGeneral Operations DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $0.12 |
| Prof Svc-Financial ServicesApr 19, 2022 · General Operations | Expense | Pavmnt Preservtn Election 2017 | ($40.87) |
| Prof Svc-Financial ServicesApr 19, 2022 · General Operations | Expense | Traffic Election 2017 | ($53.46) |
| Prof Svc-Financial ServicesApr 19, 2022 · General Operations | Expense | Public Safety Election 2017 | ($69.18) |
| Utilsvc-ElectricityJun 30, 2022 · Street Light Improve Districts | Expense | SLID-Highland Prep SU | ($339.80) |
| Inventory AdjustmentJun 30, 2022 · General Operations | Expense | Employee Healthcare - Int Svc | ($549.21) |
| OFU-LeasesAug 31, 2021 · General Operations | Expense | Stadium Gov Debt Service 2015 | ($928.50) |
| Txfrout-to MunicipalartsJul 1, 2021 · General Operations | Expense | Water Utility Capital | ($1,200.00) |
| Txfrout-to MunicipalartsJul 1, 2021 · General Operations | Expense | Stormwater Capital | ($4,800.00) |
| Developer ReimbursementJun 30, 2022 · Agreements | Expense | Wtr Res Spa 1 Dev Fee 2014 Law | ($6,751.36) |
| Txfrout-to MunicipalartsJul 1, 2021 · General Operations | Expense | Sewer Utility Capital | ($9,000.00) |
| Txfrout-to HSCV Asset ReplacemJul 1, 2021 · General Operations | Expense | General Fund | ($25,600.00) |
| Txfrout-to MunicipalartsJul 1, 2021 · General Operations | Expense | General Capital Projects Fund | ($38,900.00) |
| Txfrout-to Water CapitalOct 20, 2021 · General Operations | Expense | Water Operations | ($40,000.00) |
| Txfrout-to CommunicationsasrepJul 1, 2021 · General Operations | Expense | General Fund | ($74,500.00) |
| Bond AmortizationJun 30, 2022 · General Operations | Expense | Refund Sewer Debt Service 2015 | ($78,152.33) |
| Txfrout-to MunicipalartsJul 1, 2021 · General Operations | Expense | Transportation Improvement | ($90,300.00) |
| Developer ReimbursementJun 30, 2022 · General Operations | Expense | Sewer Spa 2 Dev Fee | ($100,000.01) |
| Developer ReimbursementJul 1, 2021 · Agreements | Expense | Wtr Res Spa 1 Dev Fee 2014 Law | ($134,822.06) |
| Txfrout-to Wtr Res DIF 2020Oct 31, 2021 · General Operations | Expense | Wtr Res Spa 1 Dev Fee 2014 Law | ($141,573.42) |
| Txfrout-to Ground AmbulancecapJul 1, 2021 · General Operations | Expense | Ground Ambulance Service | ($224,000.00) |
| Bond AmortizationJun 16, 2022 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | ($231,451.50) |
| Developer ReimbursementJul 1, 2021 · Agreements | Expense | Wtr Sys Spa 1 Dev Fee | ($238,740.00) |
| Inventory AdjustmentJun 30, 2022 · General Operations | Expense | Solid Waste Operations | ($240,286.10) |
| Developer ReimbursementJan 31, 2022 · Agreements | Expense | Wtr Sys Spa 2 Dev Fee | ($254,069.00) |
| Developer ReimbursementAug 25, 2021 · Agreements | Expense | Sewer Operations | ($334,251.74) |
| Developer ReimbursementNov 18, 2021 · Agreements | Expense | Sewer Operations | ($371,117.85) |
| Developer ReimbursementJul 1, 2021 · Agreements | Expense | Wtr Res Spa 1 Dev Fee | ($555,434.84) |
| Developer ReimbursementJul 1, 2021 · Agreements | Expense | Wtr Sys Spa 1 Dev Fee | ($585,273.65) |
| Txfrout-to ItassetreplacementJul 1, 2021 · General Operations | Expense | General Fund | ($1,172,600.00) |
| Developer ReimbursementAug 25, 2021 · Agreements | Expense | General Fund | ($1,520,641.39) |
| Txfrout-to S&T Asset ReplacemeJul 1, 2021 · General Operations | Expense | General Fund | ($1,535,200.00) |
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.