City Budget Review
Every General Operations line, fiscal year 2022
2,658 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Unrealized Gain Loss RevGeneral Operations | Revenue | General Fund | $1,858,121.40 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $1,818,547.56 |
| Txfrout-to Solid Waste CapitalJul 1, 2021 · General Operations | Expense | Solid Waste Operations | $1,728,300.00 |
| Developer ReimbursementMay 23, 2022 · Agreements | Expense | General Fund | $1,727,198.34 |
| Developer ReimbursementNov 16, 2021 · Agreements | Expense | General Fund | $1,688,359.65 |
| Property Tax RevenueGeneral Operations | Revenue | Marley Park Bond Debt Service | $1,666,778.19 |
| Developer ReimbursementFeb 14, 2022 · Agreements | Expense | General Fund | $1,645,774.04 |
| OFU-Bond PrincipalJun 30, 2022 · General Operations | Expense | Refunded Gov Debt Service 2015 | $1,597,275.00 |
| Txfrout-to Sr. Lien Debt 2018Jun 16, 2022 · General Operations | Expense | Sewer Spa 1 Dev Fee | $1,592,625.00 |
| Developer ReimbursementAug 19, 2021 · Agreements | Expense | General Fund | $1,520,641.39 |
| Bed Tax RevenueGeneral Operations | Revenue | Tourism | $1,387,904.90 |
| Txfrout-to Water CapitalJun 30, 2022 · General Operations | Expense | Sewer Operations | $1,301,445.91 |
| Txfrin-from Sewer OperationsGeneral Operations | Revenue | Water Utility Capital | $1,301,445.91 |
| OFU-Bond PrincipalJun 30, 2022 · General Operations | Expense | GO Bond Debt Service | $1,265,000.00 |
| Development Fees RevenueAgreements | Revenue | Parks/Rec Dev Fee 2020 | $1,260,353.08 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Police Dev Fee | $1,216,896.11 |
| Cable TV Franchise RevenueGeneral Operations | Revenue | General Fund | $1,138,648.72 |
| Development Fees RevenueAgreements | Revenue | Fire/EMS Dev Fee 2020 | $1,120,760.85 |
| OFU-Bond PrincipalJun 30, 2022 · General Operations | Expense | Stadium Gov Debt Service 2015 | $1,080,000.00 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Gen Govt Dev Fee Grandfathered | $995,476.72 |
| Txfrin-from General FundGeneral Operations | Revenue | Refunded Gov Debt Service 2015 | $843,548.00 |
| Developer ReimbursementJun 30, 2022 · Agreements | Expense | Sewer Operations | $812,472.44 |
| Txfrout-to Stadium Debt 2015Jun 30, 2022 · General Operations | Expense | Tourism | $808,738.95 |
| Txfrin-from TourismGeneral Operations | Revenue | Stadium Gov Debt Service 2015 | $808,738.95 |
| Txfrin-from SEWERSPA1 DIF2014LGeneral Operations | Revenue | Refund Sewer Debt Service 2015 | $801,927.00 |
| Txfrout-to Refund Gov DEBT2015Jun 30, 2022 · General Operations | Expense | General Fund | $786,113.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Workers' Compensation | $750,000.00 |
| Txfrout-to REFUNDSEWERDEBT2015Jun 30, 2022 · General Operations | Expense | Sewer Spa 1 Dev Fee | $747,326.00 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Wtr Sys Spa 1 Dev Fee | $735,505.00 |
| Txfrin-from Ground AmbulanceGeneral Operations | Revenue | General Fund | $726,436.52 |
| Txfrin-from Ground AmbulanceGeneral Operations | Revenue | Ground Ambulance Capital Fund | $672,000.00 |
| Developer ReimbursementAug 30, 2021 · Agreements | Expense | Wtr Res Spa 1 Dev Fee | $657,201.46 |
| Southwest Gas Capital RevenueGeneral Operations | Revenue | General Capital Projects Fund | $640,001.02 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | General Capital Projects Fund | $635,063.43 |
| OFU-Bond PrincipalJun 30, 2022 · General Operations | Expense | Marley Park Bond Debt Service | $635,000.00 |
| Development Fees RevenueAgreements | Revenue | Police Dev Fee | $606,325.80 |
| OFU-Bond Interest ExpDec 28, 2021 · General Operations | Expense | GO Bond Debt Service | $605,896.88 |
| OFU-Bond Interest ExpJun 30, 2022 · General Operations | Expense | GO Bond Debt Service | $605,896.88 |
| Developer ReimbursementAug 30, 2021 · Agreements | Expense | Wtr Sys Spa 1 Dev Fee | $590,870.53 |
| Txfrout-to Sr. Lien Debt 2018Dec 22, 2021 · General Operations | Expense | Sewer Spa 1 Dev Fee | $557,625.00 |
| OFU-Bond Interest ExpJun 16, 2022 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | $557,625.00 |
| OFU-Bond Interest ExpJan 1, 2022 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | $557,625.00 |
| Water Franchise RevenueGeneral Operations | Revenue | General Fund | $549,599.09 |
| Txfrin-from SEWERSPA1 DIF2014LGeneral Operations | Revenue | Sewer Spa 1 Dev Fee | $532,078.27 |
| Txfrout-to Sewer SPA1 DIFApr 12, 2022 · General Operations | Expense | Sewer Spa 1 Dev Fee | $532,078.27 |
| Txfrout-to Stadium Debt 2015Jun 30, 2022 · General Operations | Expense | General Fund | $523,648.71 |
| Txfrout-to Ground AmbulancecapJul 1, 2021 · General Operations | Expense | Ground Ambulance Service | $448,000.00 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Sun City Grand 2 | $447,215.31 |
| Southwest Gas Franchise RevGeneral Operations | Revenue | General Fund | $422,975.84 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Water Operations | $420,701.12 |
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.