| GENERAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Insurance-health/life/dental |
$119,878.00 |
$0.00 |
| Interdepartmental Charges |
$4,371,731.00 |
$261,355.23 |
| Services-other |
$16,138,702.00 |
$4,034,675.50 |
| |
$20,630,311.00 |
$4,296,030.73
|
|
| Transfers |
| 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 |
$2,910,000.00 |
$727,500.00 |
| Trf to Development Services |
$6,624,764.00 |
$2,760,318.35 |
| Trf to Econ Incentive Rsv Fund |
$3,522,267.00 |
$1,467,611.25 |
| Trf to Economic Development |
$8,008,687.00 |
$3,349,804.90 |
| Trf to GGCIP fund |
$2,090,000.00 |
$522,500.00 |
| Trf to Housing Trust Fund |
$8,807,089.00 |
$3,932,120.40 |
| Trf to Library CIP Fund |
$2,000,000.00 |
$500,000.00 |
| Trf to Other Enterprise Fund |
$685,950.00 |
$285,812.50 |
| Trf to PARD CIP Fund |
$1,000,000.00 |
$250,000.00 |
| Trf to Special Revenue Fund |
$775,000.00 |
$322,916.65 |
| |
$36,576,757.00 |
$14,271,584.05
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| TRF TO FIRE CIP (D8307) |
$550,000.00 |
$137,500.00 |
| Trf to General Fnd-Emergncy Rs |
$7,932,842.00 |
$3,086,431.65 |
| |
$8,482,842.00 |
$3,223,931.65
|
|
|
|
| HOTEL OCCUPANCY TAX FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Conv Ctr Capital Fund |
$30,416,048.00 |
$14,446,650.34 |
| Trf to Conv Ctr Tax Fund |
$68,436,109.00 |
$32,500,990.11 |
| Trf to Conv Ctr Venue Fund |
$30,416,048.00 |
$14,446,650.34 |
| Trf to Cultural Arts Fund |
$15,968,425.00 |
$7,588,862.00 |
| Trf to Historical Preservation Fund |
$15,968,425.00 |
$7,588,862.00 |
| Trf to Tourism & Promotion Fnd |
$6,083,210.00 |
$2,892,508.65 |
| |
$167,288,265.00 |
$79,464,523.44
|
|
|
|
| PROJECT CONNECT FUND |
BUDGET |
EXPENDITURES |
| DIVISION PLACEHOLDER |
| Miscellaneous |
| Services-other |
$186,681,064.00 |
$166,963,516.25 |
| Trf to Econ Incentive Rsv Fund |
$802,298.00 |
$334,290.85 |
| |
$187,483,362.00 |
$167,297,807.10
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to FSD CIP Fund |
$642,985.00 |
$0.00 |
| Trf to Other Enterprise Fund |
$4,670,147.00 |
$4,670,147.00 |
| |
$5,313,132.00 |
$4,670,147.00
|
|
|
|
| TOTALS |
$425,774,669.00 |
$273,224,023.97 |
|
