City Budget Review
Every General Operations line, fiscal year 2023
2,709 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Txfrout-to General FundFeb 4, 2023 · General Operations | Expense | Solid Waste Operations | $183,617.31 |
| Txfrout-to General FundJun 1, 2023 · General Operations | Expense | Solid Waste Operations | $183,617.31 |
| Risk Insurance PremiumJul 7, 2022 · General Operations | Expense | General Fund | $177,208.37 |
| Risk Insurance PremiumSep 7, 2022 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumMar 7, 2023 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumJan 7, 2023 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumDec 7, 2022 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumOct 8, 2022 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumNov 7, 2022 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumApr 7, 2023 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumMay 7, 2023 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumJun 7, 2023 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumFeb 7, 2023 · General Operations | Expense | General Fund | $177,208.33 |
| Risk Insurance PremiumAug 7, 2022 · General Operations | Expense | General Fund | $177,208.33 |
| Txfrout-to General FundSep 8, 2022 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundFeb 4, 2023 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundMar 13, 2023 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundApr 4, 2023 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundOct 10, 2022 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundAug 2, 2022 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundJan 3, 2023 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundDec 9, 2022 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundMay 3, 2023 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundJun 1, 2023 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundNov 7, 2022 · General Operations | Expense | Water Operations | $171,669.13 |
| Txfrout-to General FundJul 20, 2022 · General Operations | Expense | Water Operations | $171,669.13 |
| Interest Income RevGeneral Operations DIF/CIP | Revenue | Wtr Res Dev Fee | $164,911.11 |
| Interest Income RevGeneral Operations | Revenue | Water Utility Capital | $163,111.56 |
| Txfrout-to General FundSep 8, 2022 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundOct 10, 2022 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundJul 20, 2022 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundApr 4, 2023 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundMar 13, 2023 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundMay 3, 2023 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundFeb 4, 2023 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundDec 9, 2022 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundNov 7, 2022 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundAug 2, 2022 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundJan 3, 2023 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Txfrout-to General FundJun 1, 2023 · General Operations | Expense | Sewer Operations | $162,512.68 |
| Property Tax Rev-Prior YearsGeneral Operations | Revenue | General Fund | $162,357.84 |
| Unrealized Gain Loss RevGeneral Operations DIF/CIP | Revenue | Fire/EMS Dev Fee 2020 | $161,680.92 |
| NW Reg Landfill Annl Pmt RevGeneral Operations | Revenue | General Fund | $148,909.14 |
| Developer ReimbursementFeb 15, 2023 · Agreements | Expense | Wtr Sys Spa 1 Dev Fee | $146,762.00 |
| Property Tax RevenueStreet Light Improve Districts | Revenue | SLID-Marley Park Ph 4 #140 | $144,510.58 |
| Interest Income RevGeneral Operations DIF/CIP | Revenue | Parks/Rec Dev Fee 2020 | $144,084.75 |
| Developer ReimbursementFeb 15, 2023 · Agreements | Expense | Wtr Sys Spa 1 Dev Fee | $142,295.00 |
| Txfrin-from Police DIF GFGeneral Operations | Revenue | Refunded Gov Debt Service 2015 | $135,227.00 |
| Unrealized Gain Loss RevGeneral Operations | Revenue | GO Bond Debt Service | $131,155.70 |
| Txfrout-to Refund Gov DEBT2015Jun 28, 2023 · General Operations | Expense | Police Dev Fee | $128,941.00 |
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.