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Home My WebLink About(0030) Transfers Between Budget Categories and Appropriations FY2021.pdfFY2021 Transfers Between Budget Categories (As of 9/1/2021) General Fund Department Expenditure Categories Salary & Benefits Operating & Maintenance Capital Accounts Transfer -Out Net City Managers Office Dept - (662,801) (100,000) 100,000 (137,335) 137,335 - - - 662,801 - - - - Planning & Data Analytics Dept - IT Solutions Department - 20,000 - Development Services - (20,000) - - City Auditor Department 3,100 (3,100) Financial Management Dept (25,000) 25,000 - - - Transportation & Public Works - (42,000) - 42,000 - Police Department (28,754) 16,000 (16,000) 28,754 - Fire Department - (89,262) - 89,262 - Park and Recreation Department 68,132 (68,132) - - - Total (219,857) (606,960) (16,000) 842,816 - FY2021 Transfers Between Budget Categories (As of 9/1/2021) Non -General Operating Funds Fund Department Salary &Benefits Expenditure Categories Operating & Maint. Debt Service Transfer -Out Net Crime Control & Prev Distr Crime Control & Prev Distr Police Department Park and Recreation Department 671,159 (26,001) 288,000 - 26,001 - - - (959,159) - - - 269,566 - Environmental Protection Code Compliance Department (269,566) Municipal Golf Park and Recreation Department - (27,382) 9,300 18,082 - Water & Sewer Water Department - (2,000,000) - 2,000,000 - Water & Sewer Wastewater Department - 2,106,288 - (2,106,288) - Total Other Funds 375,592 392,907 9,300 (777,799) - Recommended FY 2021 Budget Adjustments - General Fund (As of 9/1/2021) FY21 Budget Department Adopted Adjustments M&C Transfers Appropriation from Non-D FY21 Budget Recommended Adjusted City Attorney Department 7,272,031 233,774 7,505,805 City Auditor Department 2,037,214 - 2,037,214 City Managers Office Dept 9,620,740 265,039 - 9,885,779 City Secretary Department 1,697,045 149,982 1,847,027 Code Compliance Dept 24,041,375 - 241041,375 Communications & Public Engage 4,350,749 - 4,350,749 Development Services 19,488,637 697,069 20,185,706 Diversity & Inclusion Dept 1,711,907 118,354 - 1,830,261 Economic Development Dept 29,276,264 3,217,130 32,493,394 Financial Management Dept 12,122,281 32,500 116,834 12,271,615 Fire Department 169,139,998 2,504,924 - 171,644,922 Human Resources Department 5,479,148 - 5,479,148 IT Solutions Department 15,293,580 670,913 - 15,964,493 Library Department 22,295,293 - 22,295,293 Municipal Court Department 14,417,298 - 14,417,298 Neighborhood Services Dept 10,381,782 - 10,381,782 Non -Departmental 10,477,998 (5,348,057) 5,129,941 Park and Recreation Department 54,383,140 408,039 54,791,179 Planning & Data Analytics Dept 6,499,712 - 6,499,712 Police Department 272,987,345 219,782 - 273,207,127 Property Management Dept 21,992,417 1,813,291 - 23,805,708 Transportation & Public Works 67,098,081 1 525,229 1 67,623,310 Total 782,064,035 1 5,624,803 - 1 787,688,838 Recommended FY 2021 Budget Adjustments - Other Funds (As of 9/1/2021) Fund Department FY21 Budget Adopted Adjustments M&C Wind Up Appropriation Actions FY21 Budget Adjusted Crime Control & Prev Distr Fund Total 86,570,462 - - 86,570,462 Neighborhood Services Dept 848,259 - 848,259 Police Department 84,444,386 - 84,444,386 Park and Recreation Department 1,277,817 - 1,277,817 Culture & Tourism Culture & Tourism Dept 36,426,837 (1,664,221) - 34,762,616 Culture &Tourism 2% Hotel Culture & Tourism Dept 5,870,007 (753,402) - 5,116,605 Culture & Tour Proj Fin Zone Culture & Tourism Dept 5,689,334 (3,666,527) - 2,022,807 DFW Rev Sharing Culture & Tourism Dept 3,660,000 (997,175) - 2,662,825 Venue Operating Culture & Tourism Dept 8,859,285 (2,219,021) - 6,640,264 Municipal Golf Park and Recreation Department 5,032,048 350,000 - 5,382,048 Community Tree Planting Prog Park and Recreation Department 490,058 - - 490,058 Environmental Protection Code Compliance Dept 4,408,000 - - 4,408,000 Special Donations Fund Total 2,000,000 - - 2,000,000 City Managers Office Dept - 8,355 - 8,355 Code Compliance Dept 24,810 - 24,810 Police Department 78,600 - 78,600 Fire Department 42,638 - 42,638 Park and Recreation Department - 3,025 - 3,025 Library Department - 111,460 - 111,460 Non -Departmental 2,000,000 (268,888) - 1,731,112 Economic Incentives Economic Development Dept - 1,000,000 - 1,000,000 Red Light Enforcement Program Transportation & Public Works - 2,479,752 - 2,479,752 Alliance Maintenance Facility Property Management Dept 5,452,022 - 2,268,195 7,720,217 Stormwater Utility Fund Total 44,966,966 2,516,791 - 47,483,757 Financial Management Dept - 550,000 - 550,000 Transportation & Public Works 44,966,966 1,966,791 - 46,933,757 Solid Waste Code Compliance Dept 69,401,570 - 1,500,000 70,901,570 Municipal Parking Transportation & Public Works 7,536,570 - - 7,536,570 Municipal Airport Aviation Department 8,953,893 4,552,715 - 13,506,608 Water & Sewer Fund Total 479,482,832 500,000 10,100,000 490,082,832 Financial Management Dept - 500,000 - 500,000 Water Department 280,483,206 - 4,000,000 284,483,206 Reclaimed Water Department 510,235 100,000 610,235 Wastewater Department 198,489,391 - 6,000,000 204,489,391 Fleet & Equipment Sery Property Management Dept 28,234,069 - - 28,234,069 Capital Projects Service Transportation & Public Works 14,901,340 - 2,250,000 17,151,340 Group Health Insurance Human Resources Department 70,981,594 - - 70,981,594 Risk Financing Human Resources Department 20,518,076 500,000 - 21,018,076 Retiree Healthcare Trust Human Resources Department 33,159,914 - - 33,159,914 Rock Creek Trust PI Debt Svc Financial Management Dept - 1,654,896 - 1,654,896