Page 75 - Approved Annual Budget FY 2019-2020_Flat
P. 75
City of McAllen, Texas
General Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
UNASSIGNED BEGINNING $ 42,941,348 $ 45,561,581 $ 48,732,108 $ 54,411,405
FUND BALANCE
Revenues:
Taxes 95,861,167 100,059,792 103,175,886 106,187,208
Licenses and Permits 1,968,212 2,353,466 2,123,413 2,328,134
Intergovernmental - - - -
Charges for Services 5,234,151 5,142,923 5,057,498 5,085,218
Fines and Forfeits 1,420,680 1,296,593 1,344,372 1,345,000
Investment Earnings 824,171 780,000 1,429,316 1,400,000
Miscellaneous Revenues 3,708,769 1,257,590 1,872,631 1,290,282
Total Revenues 109,017,150 110,890,364 115,003,116 117,635,842
Other Financing Sources:
Transfers In 10,540,028 10,427,787 10,579,105 9,882,333
Capital Lease - 3,825,227 3,825,227 -
Total Revenues and Other Sources 119,557,178 125,143,378 129,407,447 127,518,175
TOTAL RESOURCES $ 162,498,526 $ 170,704,959 $ 178,139,555 $ 181,929,580
APPROPRIATIONS
Operating Expense:
General Government $ 18,348,364 $ 18,181,738 $ 19,241,041 $ 20,753,794
Public Safety 57,140,831 62,624,268 61,666,362 60,191,907
Highways and Streets 11,498,200 12,858,153 12,372,378 12,539,571
Health and Welfare 2,700,639 2,706,902 2,679,297 2,996,283
Culture and Recreation 18,536,872 19,516,390 18,740,902 20,408,387
Total Operations 108,224,905 115,887,451 114,699,979 116,889,942
Other Financing Sources (Uses):
Transfers Out 4,972,180 8,168,825 8,168,825 8,436,853
Debt Service - Motorola Lease Payment - 855,571 855,571 263,174
TOTAL APPROPRIATIONS 113,197,085 124,911,845 123,724,375 125,589,969
Revenue over/under Expenditures 6,360,092 231,533 5,683,072 1,928,206
Unadj ENDING FUND BALANCE $ 49,301,440 $ 45,793,114 $ 54,415,180 $ 56,339,610
Adjustments :
Board Advances $ (305,945) - - -
Prepaids (542,674) - - -
Other Changes Affecting Working Capital 279,286 - (3,775) -
UNASSIGNED ENDING
FUND BALANCE $ 48,732,108 $ 45,793,114 $ 54,411,405 $ 56,339,610
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