Page 65 - 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 BRIDGE CAPITAL IMPRV FUND FROM:
McAllen Int'l Toll Bridge Fund 1,395,748 1,409,588 1,423,684 1,437,921

TO ANZALDUAS INT'L CROSSING FUND FROM:
McAllen Int'l Toll Bridge Fund - 839,575 839,575 837,875

TO ANZALDUAS DEBT SVC 2007 A FUND FROM:
Anzalduas International Crossing Fund 1,754,715 1,745,450 1,745,450 1,732,500
TO ANZALDUAS DEBT SVC 2007 B FUND FROM:
Anzalduas International Crossing Fund 846,258 839,575 839,575 837,875
TO ANZALDUAS CIP FUND FROM:
Anzalduas International Crossing Fund 753,715 624,352 687,057 480,541

TO HEALTH INSURANCE FUND FROM:
General Fund - - - 800,650
Downtown Services Fund - 65,550 65,550 28,757
Water Fund 75,414 472,651 472,651 207,352
Wastewater Fund 42,936 269,100 269,100 118,054
Sanitation Fund 72,662 455,401 455,401 199,784
Golf Course Fund 7,156 44,850 44,850 19,676
Convention Center Fund 18,716 117,300 117,300 51,460
Airport Fund 18,716 117,300 117,300 51,460
McAllen Express Fund - 113,850 113,850 49,946
Bus Terminal Fund 31,376 17,251 17,251 7,568
McAllen Int'l Toll Bridge Fund 14,863 93,150 93,150 40,865
Anzalduas International Crossing Fund 4,404 27,600 27,600 12,108
Fleet / Material Management Fund 11,560 72,450 72,450 31,784
General Insurance Fund 1,080,192 4,150,105 4,150,105 1,713,831
Health Insurance Total 1,377,995 6,016,557 6,016,557 3,333,295

TOTAL ALL FUNDS $ 48,232,524 $ 61,254,704 $ 66,465,156 $ 57,550,100

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