Page 63 - Approved Annual Budget FY 2019-2020_Flat

CITY OF McALLEN, TEXAS
APPROPRIATED OPERATING TRANSFERS

Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20

TO GENERAL FUND FROM:
International Bridge Fund $ 5,711,863 $ 5,400,492 $ 5,601,810 $ 5,230,240
Airport Fund 1,103,965 1,103,965 1,103,965 1,103,965

Downtown Services Fund 237,000 237,000 187,000 55,528
Development Corp. Fund 3,487,200 3,488,825 3,488,825 3,492,600
General Depreciation Fund - 125,000 125,000 -

Sanitation Depreciation Fund - 72,505 72,505 -
General Fund Total 10,540,028 10,355,282 10,506,600 9,882,333
TO DEVELOPMENT CORP. FROM:

General Fund 50,000 - - -
Hotel Occupancy Tax Fund 100,000 100,000 100,000 -
Development Corp. Fund Total 150,000 100,000 100,000 -

TO CHRISTMAS PARADE FROM:
Hotel Occupancy Tax Fund - - - 100,000
TO LOCAL GOVERNMENT CORP
DEBT SERVICE FROM:
Development Corp. Fund - - - 1,070,369

TO DEBT SERVICE FROM:
General Fund 3,287,200 3,288,825 3,288,825 3,292,600

TO HOTEL TAX VENUE DEBT SVC FROM:
Hotel Tax Venue Fund 857,731 857,819 857,819 858,938

TO CAPITAL IMPROVEMENTS FUND FROM:
General Fund 1,634,980 4,880,000 4,880,000 4,343,603

TO QUINTA MAZATLAN-CENTER
FOR URBAN ECOLOGY FROM:
Friends of Quinta Fund - - - 400,000

TO STREET IMPROVEMENT
CONSTRUCTION FUND FROM:
Development Corporation Fund 271,077 - - -
TO WATER DEPRECIATION FUNDS FROM:
Water Fund 1,509,112 1,662,672 1,588,215 1,600,986
TO WATER DEBT SERVICE FUND FROM:
Water Fund 2,144,234 2,661,566 2,417,914 2,421,569

TO WATER CAPITAL IMPRV FUND FROM:
Water Fund 1,037,643 1,170,921 1,170,921 1,271,960
Water Depreciation Fund - - 1,470,000 -
Water Capital Imprv Fund Total 1,037,643 1,170,921 2,640,921 1,271,960
TO WASTEWATER FUND FROM:

Water Fund - - 55,347 -
Wastewater CIP Fund - - 3,160,000 -
Wastewater Fund Total - - 3,215,347 -

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