City Budget Review
Every General Operations line, fiscal year 2023
2,709 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Txfrout-to Ground AmbulanceJul 1, 2022 · General Operations | Expense | Ground Ambulance Capital Fund | $1,401,417.42 |
| Txfrin-from Ambulance CapitalGeneral Operations | Revenue | Ground Ambulance Service | $1,401,417.42 |
| Txfrout-to Stadium Debt 2015Jun 28, 2023 · General Operations | Expense | General Fund | $1,359,958.04 |
| Txfrout-to Water CapitalJun 29, 2023 · General Operations | Expense | Water Operations | $1,300,000.00 |
| Dev Agreement Connection FeesGeneral Operations DIF/CIP | Revenue | Sewer Spa 1 Dev Fee | $1,271,593.00 |
| Development Fees RevenueAgreements | Revenue | Parks/Rec Dev Fee 2020 | $1,247,474.97 |
| Txfrin-from Pubsaf Elect 2017General Operations | Revenue | GO Bond Debt Service | $1,243,504.79 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | General Fund | $1,233,723.60 |
| Bed Tax RevenueGeneral Operations | Revenue | Tourism | $1,222,911.02 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | General Capital Projects Fund | $1,152,308.99 |
| Cable TV Franchise RevenueGeneral Operations | Revenue | General Fund | $1,046,698.85 |
| Txfrout-to ComservassetrepJul 1, 2022 · General Operations | Expense | General Fund | $1,035,300.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Parks & Recreation Asset Repl | $1,035,300.00 |
| Development Fees RevenueAgreements | Revenue | Fire/EMS Dev Fee 2020 | $982,324.52 |
| Txfrout-to ComservassetrepJul 1, 2022 · General Operations | Expense | General Capital Projects Fund | $964,700.00 |
| Txfrin-from General CapitalGeneral Operations | Revenue | Parks & Recreation Asset Repl | $964,700.00 |
| Txfrout-to Stormwater CapitalJul 1, 2022 · General Operations | Expense | Stormwater Operations | $896,800.00 |
| Txfrin-from Stormwater OpsGeneral Operations | Revenue | Stormwater Capital | $896,800.00 |
| Txfrin-from General FundGeneral Operations | Revenue | Refunded Gov Debt Service 2015 | $867,838.77 |
| Txfrout-to Refund Gov DEBT2015Jun 28, 2023 · General Operations | Expense | General Fund | $804,489.00 |
| Txfrin-from SEWERSPA1 DIF2014LGeneral Operations | Revenue | Refund Sewer Debt Service 2015 | $802,079.00 |
| OFU-Bond Interest ExpJan 2, 2023 · General Operations | Expense | GO Bond Debt Service | $794,121.88 |
| Txfrin-from Traffic Elect 2017General Operations | Revenue | GO Bond Debt Service | $782,926.56 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Police Dev Fee | $765,175.11 |
| Txfrout-to REFUNDSEWERDEBT2015Jun 28, 2023 · General Operations | Expense | Sewer Spa 1 Dev Fee | $764,796.00 |
| Development Fees RevenueAgreements | Revenue | Wtr Sys Spa 2 Dev Fee | $762,700.96 |
| Southwest Gas Franchise RevGeneral Operations | Revenue | General Fund | $745,076.75 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Gen Govt Dev Fee Grandfathered | $718,991.33 |
| Txfrout-to Election Debt 2017Jul 1, 2022 · General Operations | Expense | Public Safety Election 2017 | $621,635.83 |
| Txfrout-to Solid Waste CapitalJul 1, 2022 · General Operations | Expense | Solid Waste Operations | $618,800.00 |
| Txfrin-from Solid Waste OpsGeneral Operations | Revenue | Solid Waste Capital | $618,800.00 |
| OFU-Bond Interest ExpJan 4, 2023 · General Operations | Expense | Marley Park Bond Debt Service | $603,856.05 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Wtr Sys Spa 1 Dev Fee | $603,805.00 |
| Developer ReimbursementJun 30, 2023 · Agreements | Expense | Sewer Operations | $586,950.45 |
| Water Franchise RevenueGeneral Operations | Revenue | General Fund | $577,200.88 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $572,071.39 |
| Txfrout-to Sr. Lien Debt 2018Dec 15, 2022 · General Operations | Expense | Sewer Spa 1 Dev Fee | $531,750.00 |
| Txfrin-from SEWERSPA1 DIF2014LGeneral Operations | Revenue | Sr Util. Refund Oblig Ser 2018 | $531,750.00 |
| OFU-Bond Interest ExpJan 2, 2023 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | $531,750.00 |
| Prof Svc-Financial ServicesJul 21, 2022 · General Operations | Expense | Marley Park Bond Debt Service | $514,550.65 |
| Interest Income RevGeneral Operations | Revenue | Water Operations | $485,928.93 |
| Developer ReimbursementFeb 15, 2023 · Agreements | Expense | Sewer Operations | $479,894.37 |
| Development Fees RevenueAgreements | Revenue | Police Dev Fee | $479,364.12 |
| Interest Income RevGeneral Operations | Revenue | Transportation Improvement | $464,620.17 |
| Txfrout-to Facilities AssetrepJul 1, 2022 · General Operations | Expense | General Capital Projects Fund | $456,100.00 |
| Txfrin-from General CapitalGeneral Operations | Revenue | Facilities Asset Replacement | $456,100.00 |
| Txfrin-from Pavpres Elect 2017General Operations | Revenue | GO Bond Debt Service | $451,724.10 |
| Txfrout-to General FundOct 31, 2022 · General Operations | Expense | Sewer Operations | $448,439.00 |
| Govrnmtl CY Inventory ChangeGeneral Operations | Revenue | General Capital Projects Fund | $446,684.80 |
| Txfrin-from Traffic Elect 2017General Operations | Revenue | Public Safety Election 2017 | $439,960.67 |
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.