City Budget Review
Every General Operations line, fiscal year 2022
2,658 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Txfrin-from Park/Rec DIF F2020General Operations | Revenue | Refunded Gov Debt Service 2015 | $407,138.00 |
| Txfrout-to Refund Gov DEBT2015Jun 30, 2022 · General Operations | Expense | Parks/Rec Dev Fee 2020 | $407,138.00 |
| Bed Tax RevenueGeneral Operations | Revenue | General Fund | $394,291.15 |
| Developer ReimbursementMay 23, 2022 · Agreements | Expense | Sewer Operations | $379,654.96 |
| Txfrout-Worker'scompensationNov 2, 2021 · General Operations | Expense | General Fund | $375,000.00 |
| Developer ReimbursementNov 16, 2021 · Agreements | Expense | Sewer Operations | $371,117.85 |
| Txfrin-from Gen Govt DIF GFGeneral Operations | Revenue | Refunded Gov Debt Service 2015 | $366,633.00 |
| Developer ReimbursementFeb 14, 2022 · Agreements | Expense | Sewer Operations | $361,757.12 |
| Txfrout-to Refund Gov DEBT2015Jun 30, 2022 · General Operations | Expense | Gen Govt Dev Fee Grandfathered | $341,670.00 |
| Developer ReimbursementAug 19, 2021 · Agreements | Expense | Sewer Operations | $334,251.74 |
| OFU-Bond Interest ExpJan 2, 2022 · General Operations | Expense | Marley Park Bond Debt Service | $331,164.26 |
| OFU-Bond Interest ExpJun 30, 2022 · General Operations | Expense | Marley Park Bond Debt Service | $331,164.26 |
| Txfrin-from Wtr Res DIF 2014General Operations | Revenue | Wtr Res Dev Fee | $296,649.56 |
| Interest Income RevGeneral Operations | Revenue | General Fund | $296,263.83 |
| Txfrin-from General CapitalGeneral Operations | Revenue | Municipal Art Fund | $286,000.00 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Fire/EMS Dev Fee 2020 | $280,104.40 |
| Txfrin-from Stormwater OpsGeneral Operations | Revenue | General Fund | $260,038.60 |
| Lease RevenueGeneral Operations | Revenue | General Fund | $259,877.78 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-DW Sun City Grand | $256,995.47 |
| Developer ReimbursementJan 11, 2022 · Agreements | Expense | Wtr Sys Spa 2 Dev Fee | $254,069.00 |
| Txfrout-to Stadium Debt 2015Dec 28, 2021 · General Operations | Expense | General Fund | $252,400.00 |
| OFU-Bond Interest ExpJan 3, 2022 · General Operations | Expense | Stadium Gov Debt Service 2015 | $252,400.00 |
| OFU-Bond Interest ExpJun 30, 2022 · General Operations | Expense | Stadium Gov Debt Service 2015 | $252,400.00 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Sewer Operations | $248,853.01 |
| Developer ReimbursementAug 30, 2021 · Agreements | Expense | Wtr Sys Spa 1 Dev Fee | $242,467.50 |
| OFU-Bond Interest ExpDec 21, 2021 · General Operations | Expense | GO Bond Debt Service | $241,200.00 |
| OFU-Bond Interest ExpJun 17, 2022 · General Operations | Expense | GO Bond Debt Service | $241,200.00 |
| Txfrin-from Transportation ImpGeneral Operations | Revenue | Municipal Art Fund | $237,500.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Sewer Operations | $228,983.52 |
| Txfrout-to Sewer OperationsApr 1, 2022 · General Operations | Expense | General Fund | $228,983.52 |
| Txfrin-from General FundGeneral Operations | Revenue | Communications Asset Repl | $223,500.00 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Transportation Improvement | $220,594.11 |
| Txfrout-to Sewer SPA1 DIFFeb 28, 2022 · General Operations | Expense | Fire/EMS Dev Fee 2020 | $212,700.00 |
| Txfrnin-from Fire/EMS DIF 2020General Operations | Revenue | Sewer Spa 1 Dev Fee | $212,700.00 |
| Txfrout-to General FundOct 31, 2021 · General Operations | Expense | Sewer Operations | $200,870.50 |
| Txfrout-to General FundMar 1, 2022 · General Operations | Expense | Sewer Operations | $200,870.50 |
| Txfrin-from General FundGeneral Operations | Revenue | Transportation Improvement | $200,000.00 |
| Txfr Out -Transportation ImproJun 30, 2022 · General Operations | Expense | General Fund | $200,000.00 |
| Govrnmtl CY Inventory ChangeGeneral Operations | Revenue | General Fund | $197,181.38 |
| Developer ReimbursementMay 11, 2022 · Agreements | Expense | Wtr Sys Spa 1 Dev Fee | $193,778.70 |
| Txfrin-from General FundGeneral Operations | Revenue | Solid Waste Operations | $188,936.25 |
| Transfer to Solid Waste OpsApr 1, 2022 · General Operations | Expense | General Fund | $188,936.25 |
| Miscellaneous RevenueGeneral Operations | Revenue | General Fund | $187,477.54 |
| Txfrin-from General FundGeneral Operations | Revenue | Water Operations | $185,355.06 |
| Txfrout-to Water OperationsApr 1, 2022 · General Operations | Expense | General Fund | $185,355.06 |
| Govrnmtl CY Inventory ChangeGeneral Operations | Revenue | General Capital Projects Fund | $177,876.83 |
| Lease Int Inc Rev GASB87General Operations | Revenue | General Fund | $173,681.11 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Parks/Rec Dev Fee 2020 | $165,526.98 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Wtr Res Dev Fee | $159,437.58 |
| Property Tax RevenueGeneral Operations | Revenue | Marley Park Comm Fac Dist | $157,391.70 |
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.