City Budget Review
Every General Operations line, fiscal year 2024
2,517 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Professional_Outside Svc-OtherMay 8, 2024 · General Operations | Expense | Wtr Sys Spa 1 Dev Fee | ($1,947.35) |
| Professional_Outside Svc-OtherMay 8, 2024 · General Operations | Expense | Wtr Sys Spa 3 Dev Fee | ($1,947.35) |
| Professional_Outside Svc-OtherMay 8, 2024 · General Operations | Expense | Sewer Spa 1 Dev Fee | ($1,947.35) |
| Professional_Outside Svc-OtherMay 8, 2024 · General Operations | Expense | Wtr Sys Spa 2 Dev Fee | ($1,947.36) |
| Professional_Outside Svc-OtherMay 8, 2024 · General Operations | Expense | Wtr Res Dev Fee | ($1,947.36) |
| Professional_Outside Svc-OtherMay 8, 2024 · General Operations | Expense | Police Dev Fee | ($1,947.37) |
| OFU-LeasesOct 25, 2023 · General Operations | Expense | GO Bond Debt Service | ($2,150.00) |
| Bond AmortizationJun 30, 2024 · General Operations | Expense | Refund Sewer Debt Service 2015 | ($78,152.33) |
| Developer ReimbursementNov 22, 2023 · Agreements | Expense | Sewer Operations | ($149,344.56) |
| OFU-Bond Interest ExpDec 13, 2023 · General Operations | Expense | GO Bond Debt Service | ($197,050.00) |
| Bond AmortizationJun 18, 2024 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | ($231,451.50) |
| Inventory AdjustmentJun 30, 2024 · General Operations | Expense | Sewer Operations | ($278,235.30) |
| Govrnmtl CY Inventory ChangeGeneral Operations | Revenue | General Capital Projects Fund | ($361,308.81) |
| Developer ReimbursementAug 23, 2023 · Agreements | Expense | Sewer Operations | ($437,605.89) |
| Developer ReimbursementAug 23, 2023 · Agreements | Expense | General Fund | ($1,990,839.65) |
| Inventory AdjustmentJun 30, 2024 · General Operations | Expense | Water Operations | ($2,426,050.01) |
| Developer ReimbursementNov 22, 2023 · Agreements | Expense | General Fund | ($2,434,477.68) |
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.