Page 80 - Approved Annual Budget FY 2019-2020_Flat

GENERAL FUND REVENUES BY SOURCE (continued)

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

FINES AND FORFEITURES
Municipal Court 1,324,754 1,200,000 1,300,000 1,300,000
Court Technology/Security 51,984 54,593 - -
Library Fines 43,942 42,000 44,372 45,000
TOTAL FINES AND FORFEITURES 1,420,680 1,296,593 1,344,372 1,345,000

INVESTMENT EARNINGS
Interest & Net Income in fair value of investments 918,858 780,000 1,429,316 1,400,000
Gain/(Loss) sale of investments (94,687) - - -
TOTAL INVESTMENT EARNINGS 824,171 780,000 1,429,316 1,400,000

OTHER REVENUES
Royalties-Natural Gas 534,239 480,000 480,000 480,000
Miscellaneous Rentals 9,531 5,500 5,500 5,500
Fixed assets 1,139,581 5,000 22,053 5,000
Reimbursements/Grants 1,429,160 728,990 1,176,286 759,782
Recovery prior year expenses 143,682 - 50,000 -

Commissions-vending - 100 - -
Legal recording fees 63,744 7,000 20,108 10,000
Other 388,834 31,000 118,684 30,000
TOTAL OTHER REVENUES 3,708,769 1,257,590 1,872,631 1,290,282
OPERATING TRANSFERS
International Toll Bridge Fund 5,711,863 5,400,492 5,601,810 5,230,240
McAllen International Airport Fund 1,103,965 1,103,965 1,103,965 1,103,965
Development Corporation 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 -
Downtown Service Parking Fund 237,000 237,000 187,000 55,528
TOTAL OPERATING TRANSFERS 10,540,028 10,427,787 10,579,105 9,882,333

Capital Leases - 3,825,227 3,825,227 -

TOTAL GENERAL FUND REVENUES $ 119,557,178 $ 125,143,378 $ 129,407,447 $ 127,518,175

- 31 -