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Enterprise Debt Svc & Reserve Expense Categories

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Enterprise Debt Svc & Reserve  

AE DEBT SERVICE FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $58,490,281.00 $53,495,940.53
Principal payment D/S funds $38,765,000.00 $38,765,000.00
  $97,255,281.00 $92,260,940.53
AIRPORT BOND INTEREST HOLDING FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Transfers
Trf to ABIA 95 D/S Fund $23,925,100.00 $21,572,500.00
  $23,925,100.00 $21,572,500.00
AIRPORT REVENUE BOND REDEMPTION FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $21,228,414.00 $18,397,121.34
Principal payment D/S funds $19,090,000.00 $19,090,000.00
Services-other $700.00 $0.00
  $40,319,114.00 $37,487,121.34
AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $8,416,376.00 $7,586,543.33
Principal payment D/S funds $2,850,000.00 $2,850,000.00
Services-other $1,339,685.00 $1,335,722.92
  $12,606,061.00 $11,772,266.25
AUSTIN ENERGY CONTINGENCY RESERVE FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Transfers
Tfr to Power Supply Stabilization $89,235,405.00 $89,235,405.00
Tfr to Utility Reserve Fund $3,309,442.00 $3,309,442.00
  $92,544,847.00 $92,544,847.00
AWU DEBT SERVICE FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $104,362,117.00 $106,525,704.54
Principal payment D/S funds $73,140,000.00 $73,140,000.01
TRF CRF to Debt Defeasance $22,000,000.00 $21,371,830.47
  $199,502,117.00 $201,037,535.02
CONV CTR TOWN LAKE PARK VENUE PROJECT BOND REDEMPTION FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $1,451,900.00 $990,798.06
Principal payment D/S funds $1,590,000.00 $1,590,000.00
Services-other $750.00 $0.00
  $3,042,650.00 $2,580,798.06
CONVENTION CENTER HOT DEBT SERVICE FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $791,250.00 $791,250.00
Principal payment D/S funds $4,275,000.00 $4,275,000.00
Services-other $250.00 $200.00
  $5,066,500.00 $5,066,450.00
CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $3,726,229.00 $3,030,714.64
Principal payment D/S funds $5,335,000.00 $5,335,000.00
Services-other $452,815.00 $349,507.97
  $9,514,044.00 $8,715,222.61
CONVENTION CENTER WALLER CREEK VENUE DEBT SERVICE FUND BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $813,875.00 $813,875.00
Principal payment D/S funds $950,000.00 $950,000.00
Services-other $200.00 $200.00
  $1,764,075.00 $1,764,075.00
UTILITY DEBT SERVICE FUND-PRIOR LIEN BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $32,931,090.00 $32,931,089.41
Principal payment D/S funds $9,218,911.00 $9,218,910.59
  $42,150,001.00 $42,150,000.00
UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Other Requirements
Interest payment D/S funds $9,067,622.00 $9,067,622.40
Principal payment D/S funds $9,080,815.00 $9,080,815.10
  $18,148,437.00 $18,148,437.50
UTILITY REVENUE BOND-ECC PROCEEDS RESERVE BUDGET EXPENDITURES
TRANSFERS AND OTHER REQUIREMENTS
Transfers
Tfr to Utility Debt Mgmt Fund $284,133.00 $0.00
  $284,133.00 $0.00
TOTALS $546,122,360.00 $535,100,193.31

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.