Page 58 - Approved Annual Budget FY 2019-2020_Flat
P. 58
2019-2020 Summary of Major Revenues & Expenditures All Funds Cont.
DEBT SERVICE FUNDS 2 CAPITAL PROJECTS FUNDS 3 ENTERPRISE FUNDS 4
Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20 17-18 18-19 18-19 19-20 17-18 18-19 18-19 19-20
$ 3,429,168 $ 3,505,431 $ 3,505,431 $ 5,153,570 $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - 2,777,983 16,413,565 3,392,412 53,773,783 2,128,974 8,022,058 3,716,974 16,525,617
- - - - 1,419,969 1,337,398 1,337,398 1,337,398 80,924,022 87,706,136 80,678,504 91,292,575
- - - - - - - - - - - -
1,468,793 1,370,570 1,551,905 2,496,905 578,677 - 61,290 201,000 2,419,138 2,284,299 1,765,600 1,722,950
72,429 - - - 1,125,908 435,351 1,340,731 453,086 611,624 157,699 865,730 212,285
- - - - 2,851,164 2,829,597 2,829,597 2,453,172 4,655,542 4,481,853 4,608,790 4,506,725
- - - - - - - - 72,800 - 40,000 -
- - - - 17,180,143 21,400,000 29,231,380 19,000,000 - - - -
4,970,390 4,876,001 5,057,336 7,650,475 25,933,844 42,415,911 38,192,808 77,218,438 90,812,100 102,652,045 91,675,598 114,260,152
15,107,982 15,906,702 15,906,702 16,873,406 12,534,272 15,564,757 16,942,343 16,627,679 3,735,993 5,203,126 8,675,172 10,733,387
$ 20,078,372 $ 20,782,703 $ 20,964,038 $ 24,523,881 $ 38,468,116 $ 57,980,668 $ 55,135,151 $ 93,846,117 $ 94,548,092 $ 107,855,171 $ 100,350,770 $ 124,993,539
$ - $ - $ - $ - $ - $ - $ - $ - $ 20,796,197 $ 23,547,374 $ 21,647,996 $ 23,929,531
- - - - - - - - 6,868,804 7,357,384 7,354,943 8,280,872
- - - - - - - - 2,663,899 3,160,959 3,029,517 3,224,694
- - - - - - - - 25,165,244 26,511,989 26,522,513 26,814,086
- - - - - - - - 6,697,735 7,135,010 6,784,985 7,329,961
- - - - 36,643,019 95,389,679 42,916,828 135,802,297 1,767,888 8,603,789 3,381,682 17,204,983
19,813,999 20,782,703 21,113,738 24,523,881 - 108,196 108,196 64,264 - 29,628 29,628 17,598
19,813,999 20,782,703 21,113,738 24,523,881 36,643,019 95,497,875 43,025,024 135,866,561 63,959,767 76,346,133 68,751,264 86,801,724
- - - - - - - - - - - -
- - - - 731,827 1,066,278 2,784,043 2,334,196 26,196,323 30,376,315 29,169,171 34,345,583
$ 19,813,999 $ 20,782,703 $ 21,113,738 $ 24,523,881 $ 37,374,846 $ 96,564,153 $ 45,809,067 $ 138,200,757 $ 90,156,090 $ 106,722,448 $ 97,920,435 $ 121,147,307
264,373 - (149,700) - 1,093,270 (38,583,485) 9,326,084 (44,354,640) 4,392,002 1,132,723 2,430,335 3,846,232
-
-
- - - - - - - - - -
5,905,274 5,159,485 6,168,632 6,018,932 85,157,944 83,396,299 83,726,999 92,068,207 33,193,161 32,613,584 35,021,720 41,368,703
(1,015) - - 948,649 (2,524,212) 485,123 (984,877) - (2,563,446) (1,123,392) 3,916,647 (1,329,647)
$ 6,168,632 $ 5,159,485 $ 6,018,932 $ 6,967,581 $ 83,726,999 $ 45,297,937 $ 92,068,207 $ 47,713,566 $ 35,021,720 $ 32,622,918 $ 41,368,703 $ 43,885,285
2. Debt Service Funds: 3. Capital Projects Funds: 4. Enterprise Funds:
General Obligation ● Capital Improvements Fund ● Information Technology Fund Water Fund
Sales Tax Revenue Bond ● Street Improv. Const. Fund ● CO Fund (Performing Arts) Sewer Fund
Hotel Tax Venue ● Parks Facility/Fire Station #2 Const. Fund ● Sports Facility Const. Fund Sanitation Fund
Water Revenue Bonds ● Traffic/Drainage Bond Fund ● Water & Sewer Depr. Funds Palm View Golf Course Fund
Sewer Revenue Bonds ● Water & Sewer Capital Improv. Bond Construction Funds Convention Center Fund
Anzalduas International Crossing Bond (A&B) ● Sanitation and Palm View Golf Course Depreciation Funds Performing Arts Center Fund
Airport PFC Certificate of Obligation ● Convention Center & Performing Arts Depreciation Funds McAllen International Airport Fund
Local Government Finance Corporation ● Passenger Facility Charge Fund ● Airport Capital Impv Fund Metro McAllen Fund
● Toll Bridge and Anzalduas Capital Improvement Fund Bus Terminal Fund
● Quinta Mazatlán-Center for Urban Ecology Facility Fund McAllen International Toll Bridge Fund
Anzalduas International Crossing Fund
- 9 -
