| COMMUNITY DEVELOPMENT INCENTIVES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf To GF Budget Stablztn Fund |
$24,500.00 |
$49,564.00 |
| |
$24,500.00 |
$49,564.00
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Grant reimbursement |
$0.00 |
($15,923,246.00) |
| Interdepartmental Charges |
$650,118.00 |
$957,305.26 |
| Rental-real estate-office |
$3,018,433.00 |
$4,253,144.48 |
| Supplemental Retirement Contribution |
$5,578,681.00 |
$0.00 |
| |
$9,247,232.00 |
($10,712,796.26)
|
|
| Transfers |
| Grant reimbursement |
($26,000,000.00) |
$0.00 |
| TRF TO EMS CIP (D9307) |
$2,710,000.00 |
$2,710,000.00 |
| Trf To GF Budget Stablztn Fund |
$2,801,069.00 |
$2,801,069.00 |
| Trf to 2nd Street TIF Fund |
$100,000.00 |
$100,000.00 |
| Trf to Barton Springs Consrvtn |
$53,000.00 |
$53,000.00 |
| Trf to Building Svcs CIP Fund |
$2,538,250.00 |
$2,538,250.00 |
| Trf to Development Services |
$7,739,151.00 |
$9,034,526.00 |
| Trf to Econ Incentive Rsv Fund |
$9,809,781.00 |
$8,939,656.00 |
| Trf to Economic Development |
$7,809,432.00 |
$7,809,432.00 |
| Trf to General Fnd-Emergncy Rs |
$0.00 |
$203,255.00 |
| Trf to Golf Enterprise |
$1,000,000.00 |
$1,000,000.00 |
| Trf to Housing Trust Fund |
$7,712,943.00 |
$7,712,943.00 |
| Trf to Other Enterprise Fund |
$882,536.00 |
$882,536.00 |
| Trf to PARD CIP Fund |
$2,100,000.00 |
$2,100,000.00 |
| Trf to Special Revenue Fund |
$77,105,053.00 |
$77,105,053.00 |
| |
$96,361,215.00 |
$122,989,720.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to General Fnd-Emergncy Rs |
$57,986,955.00 |
$13,566,820.00 |
| |
$57,986,955.00 |
$13,566,820.00
|
|
|
|
| GENERAL FUND EMERGENCY RESERVE FUND |
BUDGET |
EXPENDITURES |
| COVID-19 RELIEF |
| Economic and Emergency Response |
| Expense refunds |
($500,000.00) |
$0.00 |
| Grants to others/subrecipients |
$19,300,000.00 |
$18,286,953.73 |
| Interdepartmental Charges |
$0.00 |
$4,757.58 |
| Office supplies |
$0.00 |
$18,339.60 |
| Other Equipment |
$0.00 |
$3,157.66 |
| Rental-real estate-office |
$0.00 |
($10,000.00) |
| Services-janitorial |
$0.00 |
$1,051,496.29 |
| Services-other |
$0.00 |
$224,390.36 |
| |
$18,800,000.00 |
$19,579,095.22
|
|
|
|
| GENERAL FUND PROPERTY TAX RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf To GF Budget Stablztn Fund |
$4,500,000.00 |
$4,500,000.00 |
| |
$4,500,000.00 |
$4,500,000.00
|
|
|
|
| HOTEL OCCUPANCY TAX FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Conv Ctr Capital Fund |
$14,838,863.00 |
$9,867,366.88 |
| Trf to Conv Ctr Tax Fund |
$33,387,443.00 |
$22,258,595.76 |
| Trf to Conv Ctr Venue Fund |
$14,838,863.00 |
$9,893,912.77 |
| Trf to Cultural Arts Fund |
$7,790,403.00 |
$5,197,294.66 |
| Trf to Historical Preservation Fund |
$7,790,403.00 |
$5,197,294.66 |
| Trf to Tourism & Promotion Fnd |
$2,967,773.00 |
$1,980,948.67 |
| |
$81,613,748.00 |
$54,395,413.40
|
|
|
|
| PAY FOR SUCCESS RESERVE FUND |
BUDGET |
EXPENDITURES |
| DIVISION PLACEHOLDER |
| Miscellaneous |
| Grants to others/subrecipients |
$1,200,000.00 |
$0.00 |
| |
$1,200,000.00 |
$0.00
|
|
|
|
| PROJECT CONNECT FUND |
BUDGET |
EXPENDITURES |
| DIVISION PLACEHOLDER |
| Miscellaneous |
| Services-other |
$144,700,746.00 |
$148,681,824.18 |
| |
$144,700,746.00 |
$148,681,824.18
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Supplemental Retirement Contribution |
$769,635.00 |
$0.00 |
| |
$769,635.00 |
$0.00
|
|
| Transfers |
| Trf to FSD CIP Fund |
$792,000.00 |
$792,000.00 |
| Trf to GO Debt Service |
$2,475,736.00 |
$2,475,732.00 |
| |
$3,267,736.00 |
$3,267,732.00
|
|
|
|
| TOTALS |
$418,471,767.00 |
$356,317,372.54 |
|
