City Budget Review
Every General Operations line, fiscal year 2022
2,658 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Risk Insurance PremiumJan 7, 2022 · General Operations | Expense | Water Operations | $24,650.00 |
| Risk Insurance PremiumMar 7, 2022 · General Operations | Expense | Water Operations | $24,650.00 |
| Risk Insurance PremiumMay 7, 2022 · General Operations | Expense | Water Operations | $24,650.00 |
| Risk Insurance PremiumApr 7, 2022 · General Operations | Expense | Water Operations | $24,650.00 |
| Risk Insurance PremiumJul 7, 2021 · General Operations | Expense | Water Operations | $24,650.00 |
| Risk Insurance PremiumNov 7, 2021 · General Operations | Expense | Water Operations | $24,650.00 |
| Risk Insurance PremiumFeb 7, 2022 · General Operations | Expense | Water Operations | $24,650.00 |
| Risk Insurance PremiumDec 7, 2021 · General Operations | Expense | Water Operations | $24,650.00 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | Zanjero Trail Perryvillepeoria | $24,351.45 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Marley Pk Ph 1 Pcl 1-4 | $24,290.55 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Dsrtoasislancer 5A 5B 14A | $24,046.05 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Rancho Gabriela Phase 1 | $23,869.62 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Surprise Farms Ph 4 P1-6 | $23,771.70 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Marley Park Ph 3 #134 | $23,627.44 |
| Interest Income RevGeneral Operations | Revenue | Water Utility Capital | $23,074.97 |
| Developer ReimbursementAug 31, 2021 · Agreements | Expense | Wtr Res Spa 1 Dev Fee | $22,464.47 |
| Txfrout-to General FundJul 31, 2021 · General Operations | Expense | Water Operations | $21,444.02 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Refunded Gov Debt Service 2015 | $21,415.24 |
| Txfrout-to General FundDec 1, 2021 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundFeb 1, 2022 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundOct 21, 2021 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundNov 1, 2021 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundJun 15, 2022 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundJul 14, 2021 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundAug 9, 2021 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundSep 1, 2021 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundApr 21, 2022 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundMar 1, 2022 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundJan 4, 2022 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Txfrout-to General FundMay 2, 2022 · General Operations | Expense | Stormwater Operations | $21,323.80 |
| Utilsvc-ElectricityMay 6, 2022 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $20,922.53 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Veramonte | $20,744.36 |
| Utilsvc-ElectricityApr 5, 2022 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $20,719.06 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Legacy Parc | $20,630.98 |
| Utilsvc-ElectricityJul 31, 2021 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $20,369.95 |
| Utilsvc-ElectricityNov 15, 2021 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $20,326.30 |
| Utilsvc-ElectricityDec 6, 2021 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $20,323.73 |
| Utilsvc-ElectricityAug 31, 2021 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $20,291.63 |
| Utilsvc-ElectricitySep 30, 2021 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $20,277.68 |
| Utilsvc-ElectricityJan 31, 2022 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $20,213.20 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Sr Util. Refund Oblig Ser 2018 | $20,207.87 |
| Utilsvc-ElectricityFeb 28, 2022 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $19,974.91 |
| Utilsvc-ElectricityJun 6, 2022 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $19,919.80 |
| Utilsvc-ElectricityJun 29, 2022 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $19,919.80 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Sycamore Estates Pcl 13 | $19,901.44 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-NW Ranch 2 | $19,794.79 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Bell Point 1 | $18,861.43 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Greenway Parc 1 | $18,480.26 |
| Utilsvc-ElectricityDec 31, 2021 · Street Light Improve Districts | Expense | SLID-DW Sun City Grand | $18,403.13 |
| Txfrin-from Sewer Utility CapGeneral Operations | Revenue | Municipal Art Fund | $18,000.00 |
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.