City Budget Review
Every General Operations line, fiscal year 2023
2,709 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Local Sales Tax RevenueGeneral Operations | Revenue | General Fund | $82,787,583.42 |
| State Shared Income Tax RevGeneral Operations | Revenue | General Fund | $28,301,765.28 |
| Interest Holding AccountGeneral Operations | Revenue | General Fund | $27,129,983.22 |
| Construction Sales Tax RevenueGeneral Operations | Revenue | General Capital Projects Fund | $23,745,330.17 |
| State Shared Sales Tax RevGeneral Operations | Revenue | General Fund | $22,053,551.17 |
| Construction Sales Tax RevenueGeneral Operations | Revenue | Transportation Improvement | $16,189,997.82 |
| OFS-Proceeds from BondGeneral Operations | Revenue | Marley Park Bond Debt Service | $13,065,000.00 |
| Txfrout-to Marley Park CapitalJul 21, 2022 · General Operations | Expense | Marley Park Bond Debt Service | $12,503,000.00 |
| Cptl-Imp Other Than Bldgs_LandJul 27, 2022 · General Operations DIF/CIP | Expense | Marley Park CFD Capital 2017 | $12,503,000.00 |
| Txfrin-from Marley Park BonddsGeneral Operations | Revenue | Marley Park CFD Capital 2017 | $12,503,000.00 |
| Txfrin-from General FundGeneral Operations | Revenue | General Capital Projects Fund | $11,438,500.00 |
| Txfrout-to General CapitalJul 1, 2022 · General Operations | Expense | General Fund | $11,438,500.00 |
| Property Tax RevenueGeneral Operations | Revenue | General Fund | $10,694,927.00 |
| Txfrout-to Sewer CapitalJul 1, 2022 · General Operations | Expense | Sewer Operations | $8,893,500.00 |
| Txfrin-from Sewer OperationsGeneral Operations | Revenue | Sewer Utility Capital | $8,893,500.00 |
| Txfrin-from Water OperationsGeneral Operations | Revenue | Water Utility Capital | $7,893,100.00 |
| Auto Lieu Tax (VLT)-CountyGeneral Operations | Revenue | General Fund | $7,401,923.24 |
| Property Tax RevenueGeneral Operations | Revenue | GO Bond Debt Service | $5,552,055.59 |
| Txfrout-to Water CapitalJul 1, 2022 · General Operations | Expense | Water Operations | $5,293,100.00 |
| Txfrout-to HURF CapitalJul 1, 2022 · General Operations | Expense | Highway User Revenue | $5,001,900.00 |
| Txfrin-from HURFGeneral Operations | Revenue | Highway User Revenue Capital | $5,001,900.00 |
| Grant Revenue-OtherGeneral Operations | Revenue | Grants | $4,648,800.00 |
| Developer ReimbursementJun 30, 2023 · Agreements | Expense | General Fund | $4,425,317.33 |
| APS Franchise RevenueGeneral Operations | Revenue | General Fund | $3,516,792.21 |
| Txfrin-from Sewer OperationsGeneral Operations | Revenue | General Fund | $3,269,675.88 |
| Txfrin-from General CapitalGeneral Operations | Revenue | Sports, Entmt & Cul Asset Repl | $3,011,500.00 |
| Txfrout-to S&T Asset ReplacemeJul 1, 2022 · General Operations | Expense | General Capital Projects Fund | $3,011,500.00 |
| Txfrin-from Water OperationsGeneral Operations | Revenue | General Fund | $2,854,124.91 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Wtr Res Dev Fee | $2,710,762.54 |
| Txfrout-to ItassetreplacementJul 1, 2022 · General Operations | Expense | General Fund | $2,697,700.00 |
| Txfrin-from General FundGeneral Operations | Revenue | IT Asset Replacement | $2,697,700.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Vehicle Replacement | $2,649,800.00 |
| Txfrout-to Vehicle ReplacementJul 1, 2022 · General Operations | Expense | General Fund | $2,649,800.00 |
| Txfrin-from Solid Waste OpsGeneral Operations | Revenue | General Fund | $2,267,385.72 |
| Txfrout-to Facilities AssetrepJul 1, 2022 · General Operations | Expense | General Fund | $2,187,300.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Facilities Asset Replacement | $2,187,300.00 |
| Developer ReimbursementFeb 15, 2023 · Agreements | Expense | General Fund | $2,183,226.44 |
| Interest Income RevGeneral Operations | Revenue | General Fund | $2,101,746.18 |
| Txfrin-from General FundGeneral Operations | Revenue | Public Safety Pension Fund | $2,000,000.00 |
| Txfrout-to PSPRS FundingJul 1, 2022 · General Operations | Expense | General Fund | $2,000,000.00 |
| Developer ReimbursementMay 23, 2023 · Agreements | Expense | General Fund | $1,970,591.64 |
| Property Tax RevenueGeneral Operations | Revenue | Marley Park Bond Debt Service | $1,948,226.17 |
| Developer ReimbursementNov 15, 2022 · Agreements | Expense | General Fund | $1,888,170.65 |
| Interest Income RevGeneral Operations | Revenue | General Capital Projects Fund | $1,836,103.25 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Sewer Spa 1 Dev Fee | $1,831,660.05 |
| Developer ReimbursementAug 30, 2022 · Agreements | Expense | General Fund | $1,808,082.98 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Parks/Rec Dev Fee 2020 | $1,602,228.47 |
| Txfrin-from General FundGeneral Operations | Revenue | Stadium Gov Debt Service 2015 | $1,601,651.76 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Fire/EMS Dev Fee 2020 | $1,560,027.78 |
| Dev Agreement Connection FeesGeneral Operations DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $1,510,453.60 |
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.