City Budget Review
Every General Operations line, fiscal year 2023
2,709 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Interest Income RevGeneral Operations | Revenue | Solid Waste Operations | $126,513.63 |
| Grant Revenue-OtherGeneral Operations | Revenue | Contingency | $124,300.00 |
| Interest Income RevGeneral Operations DIF/CIP | Revenue | Police Dev Fee | $123,982.69 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Sun City Grand 4 | $122,845.71 |
| Txfrout-to MunicipalartsJul 1, 2022 · General Operations | Expense | Transportation Improvement | $112,300.00 |
| Txfrin-from Transportation ImpGeneral Operations | Revenue | Municipal Art Fund | $112,300.00 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Water Utility Capital | $105,270.61 |
| Txfrout-to General FundMar 14, 2023 · General Operations | Expense | Water Operations | $103,198.50 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Wtr Res Dev Fee | $100,592.78 |
| Txfrout-to MunicipalartsJul 1, 2022 · General Operations | Expense | General Capital Projects Fund | $94,900.00 |
| Txfrin-from General CapitalGeneral Operations | Revenue | Municipal Art Fund | $94,900.00 |
| Prof Svc-Economic DevelopmentDec 5, 2022 · Agreements | Expense | General Fund | $93,372.00 |
| Interest Income RevGeneral Operations | Revenue | Employee Healthcare - Int Svc | $93,196.72 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Parks/Rec Dev Fee 2020 | $90,856.04 |
| Sanitation Haulers License RevGeneral Operations | Revenue | General Fund | $88,000.00 |
| OFU-Bond Interest ExpJan 3, 2023 · General Operations | Expense | Refunded Gov Debt Service 2015 | $85,967.00 |
| Risk Insurance PremiumMar 7, 2023 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumNov 7, 2022 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumApr 7, 2023 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumJul 7, 2022 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumAug 7, 2022 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumSep 7, 2022 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumMay 7, 2023 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumOct 8, 2022 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumJun 7, 2023 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumJan 7, 2023 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumSep 7, 2022 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Risk Insurance PremiumFeb 7, 2023 · General Operations | Expense | Sewer Operations | $80,125.00 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Rancho Mercado N. #181 | $79,021.53 |
| Interest Income RevGeneral Operations | Revenue | Vehicle Replacement | $78,695.97 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Police Dev Fee | $77,107.36 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Solid Waste Operations | $75,886.88 |
| Developer ReimbursementDec 8, 2022 · Agreements | Expense | Parks/Rec Dev Fee 2020 | $74,778.54 |
| Txfrnin-from Fire/EMS DIF 2020General Operations | Revenue | Refunded Gov Debt Service 2015 | $66,818.00 |
| Interest Income RevGeneral Operations | Revenue | GO Bond Debt Service | $66,604.14 |
| Txfrout-to Refund Gov DEBT2015Jun 28, 2023 · General Operations | Expense | Fire/EMS Dev Fee 2020 | $63,712.00 |
| Recovery of PY Expense-RevGeneral Operations | Revenue | General Fund | $61,617.40 |
| Interest Income RevGeneral Operations | Revenue | Solid Waste Capital | $61,275.36 |
| Prof Svc-Economic DevelopmentAug 5, 2022 · Agreements | Expense | General Fund | $60,240.00 |
| Interest Income RevGeneral Operations | Revenue | IT Asset Replacement | $60,038.33 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-West Point Towne Ctr | $58,938.73 |
| Developer ReimbursementJun 30, 2023 · Agreements | Expense | Parks/Rec Dev Fee 2020 | $58,539.80 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Employee Healthcare - Int Svc | $57,386.48 |
| Auction RevenueGeneral Operations | Revenue | General Fund | $56,734.44 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Sierra Montana 1A | $55,610.78 |
| Developer ReimbursementApr 11, 2023 · Agreements | Expense | Parks/Rec Dev Fee 2020 | $55,195.25 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | Vehicle Replacement | $53,825.13 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Sarah Ann Ranch | $53,524.66 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Surprise Farms Ph 1B | $51,572.00 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Rancho Gabriela 2 3 4A-B | $49,355.36 |
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.