| GENERAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interdepartmental Charges |
$7,976,976.00 |
$1,820,506.79 |
| |
$7,976,976.00 |
$1,820,506.79
|
|
| Transfers |
| TRF TO ECON GROWTH_DEV(D5507) |
$90,000.00 |
$67,500.00 |
| Trf To GF Budget Stablztn Fund |
$1,531,167.00 |
$1,403,569.75 |
| 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 |
$4,455,000.00 |
$3,341,250.00 |
| Trf to Development Services |
$9,745,456.00 |
$8,933,334.63 |
| Trf to Econ Incentive Rsv Fund |
$6,208,532.00 |
$5,691,154.37 |
| Trf to Economic Development |
$10,225,083.00 |
$9,372,992.75 |
| Trf to Health CIP Fund |
$3,275,000.00 |
$2,456,250.00 |
| Trf to Housing Trust Fund |
$10,888,617.00 |
$9,981,232.25 |
| Trf to Library CIP Fund |
$250,000.00 |
$187,500.00 |
| Trf to PARD CIP Fund |
$1,322,000.00 |
$991,500.00 |
| Trf to Special Revenue Fund |
$775,000.00 |
$710,416.63 |
| |
$48,918,855.00 |
$43,289,700.38
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| TRF TO EMS CIP (D9307) |
$2,581,254.00 |
$1,935,940.50 |
| TRF TO FIRE CIP (D8307) |
$3,750,000.00 |
$2,812,500.00 |
| Trf to Building Svcs CIP Fund |
$500,000.00 |
$375,000.00 |
| Trf to CTM CIP Fund |
$7,410,000.00 |
$8,460,000.00 |
| Trf to Development Services |
$2,500,000.00 |
$2,291,666.63 |
| Trf to PARD CIP Fund |
$402,573.00 |
$77,064.75 |
| |
$17,143,827.00 |
$15,952,171.88
|
|
|
|
| GENERAL FUND EMERGENCY RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf To GF Budget Stablztn Fund |
$9,865,661.00 |
$9,043,522.62 |
| |
$9,865,661.00 |
$9,043,522.62
|
|
|
|
| HOTEL OCCUPANCY TAX FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Conv Ctr Capital Fund |
$30,891,197.00 |
$29,286,279.68 |
| Trf to Conv Ctr Tax Fund |
$69,505,194.00 |
$65,886,074.80 |
| Trf to Conv Ctr Venue Fund |
$30,891,197.00 |
$29,286,279.68 |
| Trf to Cultural Arts Fund |
$16,217,879.00 |
$15,384,156.98 |
| Trf to Historical Preservation Fund |
$16,217,879.00 |
$15,384,156.98 |
| Trf to Tourism & Promotion Fnd |
$6,178,239.00 |
$5,863,699.65 |
| |
$169,901,585.00 |
$161,090,647.77
|
|
|
|
| PAY FOR SUCCESS RESERVE FUND |
BUDGET |
EXPENDITURES |
| DIVISION PLACEHOLDER |
| Miscellaneous |
| Grants to subrecipients |
$4,800,000.00 |
$0.00 |
| |
$4,800,000.00 |
$0.00
|
|
|
|
| PROJECT CONNECT FUND |
BUDGET |
EXPENDITURES |
| DIVISION PLACEHOLDER |
| Miscellaneous |
| Services-other |
$174,022,094.00 |
$176,014,777.63 |
| Trf to Econ Incentive Rsv Fund |
$937,657.00 |
$859,518.88 |
| |
$174,959,751.00 |
$176,874,296.51
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Purch.card costs to reclassify |
$0.00 |
$4,298,454.39 |
| |
$0.00 |
$4,298,454.39
|
|
| Transfers |
| Trf to FSD CIP Fund |
$1,307,469.00 |
$0.00 |
| Trf to GO Debt Service |
$367,153.00 |
$367,152.96 |
| Trf to Other Enterprise Fund |
$4,670,147.00 |
$4,670,147.00 |
| |
$6,344,769.00 |
$5,037,299.96
|
|
|
|
| TOTALS |
$439,911,424.00 |
$417,406,600.30 |
|
