City Budget Review
Every General Operations line, fiscal year 2025
2,690 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Local Sales Tax RevenueGeneral Operations | Revenue | General Fund | $109,729,900.68 |
| State Shared Income Tax RevGeneral Operations | Revenue | General Fund | $33,671,641.20 |
| Construction Sales Tax RevenueGeneral Operations | Revenue | General Capital Projects Fund | $28,201,935.40 |
| OFS-Proceeds from BondGeneral Operations | Revenue | GO Bond Series 2024 | $27,065,000.00 |
| State Shared Sales Tax RevGeneral Operations | Revenue | General Fund | $24,396,204.19 |
| Construction Sales Tax RevenueGeneral Operations | Revenue | Transportation Improvement | $19,228,592.33 |
| Property Tax RevenueGeneral Operations | Revenue | General Fund | $9,764,188.62 |
| Developer ReimbursementJun 30, 2025 · Agreements | Expense | General Fund | $8,359,532.96 |
| Auto Lieu Tax (VLT)-CountyGeneral Operations | Revenue | General Fund | $7,812,190.39 |
| Property Tax RevenueGeneral Operations | Revenue | GO Bond Debt Service | $6,609,736.80 |
| Interest Income RevGeneral Operations | Revenue | General Capital Projects Fund | $5,870,303.37 |
| Interest Income RevGeneral Operations | Revenue | General Fund | $5,755,945.46 |
| OFU-Bond PrincipalJun 25, 2025 · General Operations | Expense | GO Bond Debt Service | $5,255,000.00 |
| APS Franchise RevenueGeneral Operations | Revenue | General Fund | $4,404,603.72 |
| Developer ReimbursementMay 20, 2025 · Agreements | Expense | General Fund | $4,207,412.23 |
| Developer ReimbursementFeb 20, 2025 · Agreements | Expense | General Fund | $3,355,052.26 |
| OFS-Bond PremiumGeneral Operations | Revenue | GO Bond Series 2024 | $3,113,023.10 |
| Developer ReimbursementNov 20, 2024 · Agreements | Expense | General Fund | $2,830,672.16 |
| Developer ReimbursementAug 14, 2024 · Agreements | Expense | General Fund | $2,693,778.23 |
| Property Tax RevenueGeneral Operations | Revenue | Marley Park Bond Debt Service | $1,721,604.21 |
| Development Fees RevenueAgreements | Revenue | Wtr Res Dev Fee | $1,647,019.84 |
| Interest Income RevGeneral Operations | Revenue | Transportation Improvement | $1,541,964.74 |
| Interest Income RevGeneral Operations | Revenue | Sewer Utility Capital | $1,501,260.44 |
| Interest Income RevGeneral Operations | Revenue | Water Utility Capital | $1,394,305.95 |
| OFU-Bond Interest ExpJun 25, 2025 · General Operations | Expense | GO Bond Debt Service | $1,321,446.88 |
| Bed Tax RevenueGeneral Operations | Revenue | Tourism | $1,284,892.75 |
| OFU-Bond PrincipalJun 23, 2025 · General Operations | Expense | Stadium Gov Debt Service 2015 | $1,250,000.00 |
| Development Fees RevenueAgreements | Revenue | Fire/EMS Dev Fee 2020 | $1,161,828.16 |
| OFU-Bond Interest ExpJan 2, 2025 · General Operations | Expense | GO Bond Debt Service | $1,096,571.88 |
| Dev Agreement Connection FeesGeneral Operations DIF/CIP | Revenue | Sewer Spa 1 Dev Fee | $1,055,227.00 |
| Development Fees RevenueAgreements | Revenue | Parks/Rec Dev Fee 2020 | $967,422.68 |
| Interest Income RevGeneral Operations | Revenue | GO Bond Series 2024 | $949,825.13 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Fire/EMS Dev Fee 2020 | $907,964.26 |
| Cable TV Franchise RevenueGeneral Operations | Revenue | General Fund | $852,309.18 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Sewer Spa 1 Dev Fee | $830,569.00 |
| OFU-Bond PrincipalJun 30, 2025 · General Operations | Expense | Marley Park Bond Debt Service | $825,000.00 |
| Interest Income RevGeneral Operations DIF/CIP | Revenue | Wtr Res Dev Fee | $773,737.02 |
| Water Franchise RevenueGeneral Operations | Revenue | General Fund | $754,115.42 |
| Development Fees RevenueAgreements | Revenue | Sewer Spa 1 Dev Fee | $640,707.00 |
| Inventory AdjustmentJun 30, 2025 · General Operations | Expense | Water Operations | $633,885.68 |
| OFU-Bond Interest ExpJun 30, 2025 · General Operations | Expense | Marley Park Bond Debt Service | $593,239.77 |
| OFU-Bond Interest ExpJan 7, 2025 · General Operations | Expense | Marley Park Bond Debt Service | $593,239.76 |
| Development Fees RevenueAgreements | Revenue | Police Dev Fee | $552,383.03 |
| Development Fees RevenueGeneral Operations DIF/CIP | Revenue | Police Dev Fee | $512,097.02 |
| Development Fees RevenueAgreements | Revenue | Wtr Res Dev Fee | $509,662.00 |
| Southwest Gas Franchise RevGeneral Operations | Revenue | General Fund | $498,612.76 |
| Interest Income RevGeneral Operations | Revenue | Sewer Operations | $480,575.29 |
| OFU-Bond Interest ExpJun 17, 2025 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | $476,125.00 |
| OFU-Bond Interest ExpJan 2, 2025 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | $476,125.00 |
| OFU-Bond Interest ExpDec 20, 2024 · General Operations | Expense | Sr Util. Refund Oblig Ser 2018 | $476,125.00 |
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.