| 2ND ST TAX INCREMENT FINANCING |
$136,426.75 |
| ARP-CORONAVIRUS STATE & LOCAL FISCAL RECOVERY FUND |
$28,037,834.71 |
| AUSTIN ENERGY ENTERPRISE GRANTS |
$216,916.94 |
| AUSTIN ENERGY FUND |
$1,217,389.90 |
| BUSINESS RETENTION AND ENHANCEMENT FUND |
$500,000.00 |
| CITY HALL RETAIL TENANT IMPROV |
$42,040.66 |
| COMMUNITY DEVELOPMENT INCENTIVES FUND |
$546,393.74 |
| CULTURAL ARTS FUND |
$143,684,673.36 |
| DOWNTOWN PUBLIC IMPROVEMENT DISTRICT |
$60,530,347.04 |
| DOWNTOWN PUBLIC IMPROVEMENT DISTRICT FUND |
$33,610,473.74 |
| E SIXTH ST PUB IMPR DISTR |
$763,435.96 |
| EAST 6TH STREET PUBLIC IMPROVEMENT DISTRICT |
$811,403.60 |
| EAST 6TH STREET PUBLIC IMPROVEMENT DISTRICT FUND |
$148,697.80 |
| ECONOMIC DEVELOPMENT FUND |
$116,869,245.72 |
| ECONOMIC INCENTIVES RESERVE FUND |
$129,955,970.73 |
| ECONOMIC INCENTIVESRESERVE |
$30,952,194.07 |
| ELECTRIC UTILITY OPERATING FND |
$19,406,190.59 |
| GCP-CAPITAL REHABILITION FUND |
$124,343.51 |
| GCP-ECON DEVELOPMENT MISC CIP |
$105,000.00 |
| GCP-GENERAL GOVT PROJ |
$43,012,234.65 |
| GCP-LIBRARY & CULTURAL P18/2012 |
$5,332,479.86 |
| GCP-LIBRARY & CULTURAL PB/2018 |
$445,079.71 |
| GENERAL FUND |
$4,026,300.52 |
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
$2,401,183.26 |
| HUD SECTION 108 FAMILY BUSINESS LOAN PROGRAM FUND |
$9,627,236.95 |
| HISTORIC PRESERVATION FUND |
$11,166,049.72 |
| ICONIC VENUE FUND |
$12,400,000.00 |
| LIVE MUSIC FUND |
$10,684,800.30 |
| MUELLER DEVELOPMENT FUND |
$66,839.66 |
| MUELLER LOCAL GOVERNMENT CORP |
$49,432,726.50 |
| MUSIC LOAN PROGRAM |
$238,697.08 |
| MUSIC LOAN PROGRAM FUND |
$58,000.00 |
| MUSIC VENUE ASSISTANCE PROGRAM |
$39,493.22 |
| MUSIC VENUE ASSISTANCE PROGRAM FUND |
$392,747.24 |
| PUBLIC IMPROVEMENT DISTRICT |
$17,812,562.00 |
| PUBLIC/PRIVATE VENTURES |
$249,000.00 |
| RED RIVER CULTURAL DISTRICT |
$150,000.00 |
| SECOND STREET TAX INCREMENT FINANCING FUND |
$1,618,035.77 |
| SOUTH CONGRESS PUBLIC IMPROVEMENT DISTRICT |
$1,377,262.07 |
| SOUTH CONGRESS PUBLIC IMPROVEMENT DISTRICT FUND |
$818,703.83 |
| SUSTAINABILITY FUND |
$899,522.53 |
| TAX INCREMENT FINANCING FD |
$359,800.52 |
| TEXAS COMMISSION OF THE ARTS |
$190,755.68 |
| US DEPARTMENT OF STATE |
$964,690.14 |
| US NATIONAL FOUNDATION ON THE ARTS AND HUMANITIES |
$560,000.00 |
| WALLER CREEK LOCAL GOV CORP |
$900,000.00 |