Page 64 - 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 WASTEWATER DEPRECIATION FUND FROM:
Wastewater Fund 2,969,872 3,006,815 3,241,898 3,284,485

TO WASTEWATER DEBT SERVICE FUND FROM:
Wastewater Fund 5,529,488 5,788,568 5,959,762 5,933,337
TO WASTEWATER CAPITAL IMPRV. FROM:
Wastewater Fund 1,038,200 1,070,609 1,070,609 837,270
Wastewater Depreciation Fund - - 3,160,000 -
Sewer Capital Improvement Total 1,038,200 1,070,609 4,230,609 837,270

TO GOLF COURSE DEPRECIATION FUND FROM:
Golf Course Fund 150,000 150,000 160,000 150,000

TO CONVENTION CENTER FUND FROM:
Hotel Occupancy Tax Fund 1,762,136 1,955,905 2,160,025 2,206,646
Performing Arts Fund - 100,000 100,000 -
Convention Center Fund Total 1,762,136 2,055,905 2,260,025 2,206,646

TO CONVENTION CENTER DEPR FUND FROM:
Convention Center Fund 250,000 250,000 250,000 250,000

TO PERFORMING ARTS CENTER FROM:
Hotel Occupancy Tax Fund 755,681 489,726 540,756 552,411

Hotel Venue Tax Fund 57,745 209,461 209,461 330,898
Performing Arts Facility Total 813,426 699,187 750,217 883,309
TO PERFORMING ARTS DEPR FROM:
Performing Arts Facility Fund 250,000 250,000 250,000 250,000

TO AIRPORT FUND FROM:
Development Corporation Fund - - 62,072 -
Passenger Facility Charge Fund - - 356,235 -
Airport Fund Totals - - 418,307 -

TO AIRPORT DEBT SERVICE FUND FROM:
Passenger Facility Charge Fund 731,827 724,899 724,899 726,218

TO AIRPORT CIP FUND FROM:
Airport Fund 304,845 820,926 589,555 712,935
Passenger Facility Charge Fund - 268,874 160,404 1,607,978
Airport CIP Fund Total 304,845 1,089,800 749,959 2,320,913

TO McALLEN EXPRESS FUND FROM:
Development Corporation Fund 925,618 925,618 925,618 933,914
TO BUS TERMINAL FUND FROM:

Development Corporation Fund 234,813 682,841 266,083 657,792
TO BRIDGE RESTRICTED ACCOUNT FROM:
McAllen Int'l Toll Bridge Fund 5,711,863 8,108,280 5,230,240 5,213,851

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