City Budget Review
Every General Operations line, fiscal year 2024
2,517 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Local Sales Tax RevenueGeneral Operations | Revenue | General Fund | $86,489,263.00 |
| State Shared Income Tax RevGeneral Operations | Revenue | General Fund | $40,861,164.60 |
| Construction Sales Tax RevenueGeneral Operations | Revenue | General Capital Projects Fund | $27,862,139.75 |
| State Shared Sales Tax RevGeneral Operations | Revenue | General Fund | $23,379,944.63 |
| Construction Sales Tax RevenueGeneral Operations | Revenue | Transportation Improvement | $18,996,913.47 |
| Property Tax RevenueGeneral Operations | Revenue | General Fund | $11,582,745.87 |
| Auto Lieu Tax (VLT)-CountyGeneral Operations | Revenue | General Fund | $7,462,237.98 |
| Property Tax RevenueGeneral Operations | Revenue | GO Bond Debt Service | $5,955,201.80 |
| Interest Income RevGeneral Operations | Revenue | General Capital Projects Fund | $5,779,279.21 |
| Developer ReimbursementJun 30, 2024 · Agreements | Expense | General Fund | $5,524,450.39 |
| Interest Income RevGeneral Operations | Revenue | General Fund | $4,213,697.85 |
| APS Franchise RevenueGeneral Operations | Revenue | General Fund | $4,060,942.40 |
| Developer ReimbursementMay 8, 2024 · Agreements | Expense | General Fund | $2,709,798.31 |
| Developer ReimbursementNov 27, 2023 · Agreements | Expense | General Fund | $2,434,477.68 |
| OFU-Bond PrincipalJun 18, 2024 · General Operations | Expense | GO Bond Debt Service | $2,425,000.00 |
| OFU-Bond PrincipalJun 26, 2024 · General Operations | Expense | Refunded Gov Debt Service 2015 | $1,761,188.00 |
| Property Tax RevenueGeneral Operations | Revenue | Marley Park Bond Debt Service | $1,608,299.11 |
| Interest Income RevGeneral Operations | Revenue | Transportation Improvement | $1,432,369.38 |
| OFU-Bond PrincipalJun 30, 2024 · General Operations | Expense | GO Bond Debt Service | $1,395,000.00 |
| Bed Tax RevenueGeneral Operations | Revenue | Tourism | $1,274,465.55 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Fire/EMS Dev Fee 2020 | $1,272,157.84 |
| Interest Income RevGeneral Operations | Revenue | Water Utility Capital | $1,250,174.83 |
| Interest Income RevGeneral Operations | Revenue | Sewer Utility Capital | $1,212,826.70 |
| OFU-Bond PrincipalJun 26, 2024 · General Operations | Expense | Stadium Gov Debt Service 2015 | $1,190,000.00 |
| Development Fees RevenueAgreements | Revenue | Wtr Res Dev Fee | $1,070,913.74 |
| Grant Revenue-OtherGeneral Operations | Revenue | Contingency | $1,059,100.00 |
| Claim SettlementJun 30, 2024 · General Operations | Expense | General Fund | $985,409.38 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Wtr Res Dev Fee | $957,020.47 |
| Cable TV Franchise RevenueGeneral Operations | Revenue | General Fund | $921,524.13 |
| Dev Agreement Connection FeesGeneral Operations DIF/CIP | Revenue | Sewer Spa 1 Dev Fee | $882,630.00 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Sewer Spa 1 Dev Fee | $767,739.00 |
| OFU-Bond PrincipalJun 30, 2024 · General Operations | Expense | Marley Park Bond Debt Service | $715,000.00 |
| Development Fees RevenueAgreements | Revenue | Fire/EMS Dev Fee 2020 | $681,792.28 |
| Claim SettlementJun 30, 2024 · General Operations | Expense | GO Bond Debt Service | $671,594.66 |
| Water Franchise RevenueGeneral Operations | Revenue | General Fund | $649,756.78 |
| Development Fees RevenueAgreements | Revenue | Parks/Rec Dev Fee 2020 | $631,363.33 |
| OFU-Bond Interest ExpJun 30, 2024 · General Operations | Expense | Marley Park Bond Debt Service | $604,054.77 |
| OFU-Bond Interest ExpJan 4, 2024 · General Operations | Expense | Marley Park Bond Debt Service | $604,054.76 |
| Govrnmtl CY Inventory ChangeGeneral Operations | Revenue | General Fund | $591,393.59 |
| Southwest Gas Franchise RevGeneral Operations | Revenue | General Fund | $589,689.64 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Police Dev Fee | $583,293.72 |
| Southwest Gas Capital RevenueGeneral Operations | Revenue | General Capital Projects Fund | $579,982.15 |
| Interest Income RevGeneral Operations DIF/CIP | Revenue | Fire/EMS Dev Fee 2020 | $560,559.57 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Parks/Rec Dev Fee 2020 | $555,258.09 |
| OFU-Bond Interest ExpJun 30, 2024 · General Operations | Expense | GO Bond Debt Service | $541,021.88 |
| OFU-Bond Interest ExpJan 2, 2024 · General Operations | Expense | GO Bond Debt Service | $541,021.88 |
| OFU-Bond Interest ExpJun 18, 2024 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | $504,625.00 |
| OFU-Bond Interest ExpJan 2, 2024 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | $504,625.00 |
| OFU-Bond Interest ExpJun 30, 2024 · General Operations | Expense | Sewer Loan 2023 | $476,569.50 |
| Interest Income RevGeneral Operations DIF/CIP | Revenue | Wtr Res Dev Fee | $450,763.42 |
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.