RAW BUDGET DATA - FY 2021 QTR 4

Location
Nondepartmental Revenue/Expenses Expense Categories
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

The comparison of actual expenditures to budget may appear inconsistent. That is because base wages for personnel are fully budgeted in the expense categories regular wages:full-time, regular wages:part-time, or regular wages:civil service. The budget does not assume expenditure levels for the various leave categories, such as sick pay, vacation pay, or jury leave. However, actual expenses for various leave categories are recorded based on timesheet coding. The result is that actual expenditures for regular wages are spread across multiple expense categories while the budget is shown in one expense category.

Personnel savings is budgeted to account for the likely savings in personnel costs generated through attrition. However, the savings is realized in the expense categories regular wages:full-time, regular wages:part-time and regular wages:civil service. Therefore, the actual expenditures in the personnel savings expense category will always be zero.

The data contained on this website is for informational purposes only. Certain Austin Energy budget items have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002.