GENERAL FUND |
BUDGET |
EXPENDITURES |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Interdepartmental Charges |
$7,461,903.00 |
$134,601.71 |
|
$7,461,903.00 |
$134,601.71
|
|
Transfers |
TRF TO ECON GROWTH_DEV(D5507) |
$55,000.00 |
$27,500.00 |
TRF TO EMS CIP (D9307) |
$1,200,000.00 |
$600,000.00 |
Trf To GF Budget Stablztn Fund |
$18,012,263.00 |
$9,006,131.52 |
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 |
$4,644,500.00 |
$2,322,250.00 |
Trf to Development Services |
$9,862,458.00 |
$4,931,229.00 |
Trf to Econ Incentive Rsv Fund |
$8,994,416.00 |
$4,497,208.02 |
Trf to Economic Development |
$10,090,134.00 |
$5,045,067.00 |
Trf to Health CIP Fund |
$1,400,000.00 |
$700,000.00 |
Trf to Housing Trust Fund |
$10,241,744.00 |
$5,120,872.02 |
Trf to Library CIP Fund |
$1,420,000.00 |
$710,000.00 |
Trf to Other Enterprise Fund |
$852,536.00 |
$426,268.02 |
Trf to PARD CIP Fund |
$1,800,000.00 |
$900,000.00 |
Trf to Special Revenue Fund |
$775,000.00 |
$387,499.98 |
|
$69,501,051.00 |
$34,827,025.56
|
|
|
|
GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Transfers |
TRF TO EMS CIP (D9307) |
$1,102,729.00 |
$551,364.50 |
Trf to Building Svcs CIP Fund |
$6,100,000.00 |
$3,050,000.00 |
Trf to Liability Reserve |
$2,513,760.00 |
$0.00 |
Trf to Library CIP Fund |
$2,000,000.00 |
$1,000,000.00 |
Trf to PARD CIP Fund |
$1,150,000.00 |
$575,000.00 |
Trf to Planning and Dev CIP |
$3,000,000.00 |
$1,500,000.00 |
|
$15,866,489.00 |
$6,676,364.50
|
|
|
|
HOTEL OCCUPANCY TAX FUND |
BUDGET |
EXPENDITURES |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Transfers |
Trf to Conv Ctr Capital Fund |
$27,667,799.00 |
$13,956,224.92 |
Trf to Conv Ctr Tax Fund |
$62,252,548.00 |
$31,397,667.59 |
Trf to Conv Ctr Venue Fund |
$27,667,799.00 |
$13,956,224.92 |
Trf to Cultural Arts Fund |
$14,525,594.00 |
$7,331,240.25 |
Trf to Historical Preservation Fund |
$14,525,594.00 |
$7,331,240.25 |
Trf to Tourism & Promotion Fnd |
$5,533,560.00 |
$2,794,315.78 |
|
$152,172,894.00 |
$76,766,913.71
|
|
|
|
PAY FOR SUCCESS RESERVE FUND |
BUDGET |
EXPENDITURES |
DIVISION PLACEHOLDER |
Miscellaneous |
Grants to subrecipients |
$1,200,000.00 |
$125,400.66 |
|
$1,200,000.00 |
$125,400.66
|
|
|
|
PROJECT CONNECT FUND |
BUDGET |
EXPENDITURES |
DIVISION PLACEHOLDER |
Miscellaneous |
Services-other |
$165,691,526.00 |
$0.00 |
Trf to Econ Incentive Rsv Fund |
$1,228,778.00 |
$614,389.02 |
|
$166,920,304.00 |
$614,389.02
|
|
|
|
SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Purch.card costs to reclassify |
$0.00 |
$6,523,916.95 |
|
$0.00 |
$6,523,916.95
|
|
Transfers |
Trf to FSD CIP Fund |
$1,659,589.00 |
$829,794.50 |
Trf to GO Debt Service |
$362,825.00 |
$181,412.50 |
Trf to Other Enterprise Fund |
$4,670,147.00 |
$0.00 |
|
$6,692,561.00 |
$1,011,207.00
|
|
|
|
TOTALS |
$419,815,202.00 |
$126,679,819.11 |
|