Page 56 - Budget Book FY2020-2021

City of McAllen, Texas
2020-2021 Combined Budget Summary
All Funds
Beginning Projected Transfers Transfers
Fund Balance Revenues In Out
General Fund
General Fund $ 53,965,173 $ 110,200,799 $ 5,545,029 $ (4,460,817)

Total General Fund 53,965,173 110,200,799 5,545,029 (4,460,817)
Special Revenue Funds
Hotel Occupancy Tax 329 3,100,033 - (2,079,559)

Hotel Venue Tax 122,743 735,995 - (858,738)

Development Corp. of McAllen, Inc. 3,476,678 21,575,509 - (1,643,876)
Christmas Parade 146,040 550,000 25,000 -

Employment Based 5th Preference (EB-5) 74,654 - - -
Parklands Zones #1, #2 , #3 2,631,630 36,317 - -

Public, Educational, and Governmental (PEG) 818,977 208,190 - -

Friends of Quinta 733,296 482,333 - (1,100,841)

Community Development Block Grant - 2,289,940 - -
Police Department Seized 1,467,911 - - -

Downtown Services Parking 32,735 1,189,627 150,000 (11,342)

Drainage Fee 2,722,998 1,323,230 - -
Total Special Revenue Funds 12,227,991 31,491,174 175,000 (5,694,356)
Debt Service Funds
Sales Tax Revenue Bond Debt Service 11,271 1,621,680 - -
Local Government Finance Corporation Debt Service 15,723 - 910,435 -

General Obligation-Tax Note/C.O. 2,840,353 5,933,076 - -
Hotel Tax Venue Debt Service 6 - 858,738 -

Water Debt Service 499,556 - 2,644,694 -

Wastewater Debt Service 2,695,786 - 5,941,187 -

Airport PFC Debt Service 339,461 - 649,125 -
McAllen International Toll Bridge - Contingency 500,000 - - -
Anzalduas Intl Crossing Debt Service 2007 A 560,571 - 1,738,600 -

Anzalduas Intl Crossing Debt Service 2007 B 364,661 - 835,975 -

Anzalduas Intl Crossing - Contingency 451,622 - - -
Total Debt Service Funds 8,279,010 7,554,756 13,578,754 -

Capital Projects Funds
Capital Improvement 4,152,742 1,793,735 3,654,113 -

Quinta Mazatlán - Center for Urban Ecology Facility (1,897,026) 3,961,082 1,100,841 -

Traffic/Drainage 20,561,642 1,254,435 - -
Parks Facility/Fire Station #2 Construction 3,234,758 32,348 - -
Street Improvement Construction 5,147,963 4,514,658 - -

Sports Facility Construction 79,641 796 - -

Certificate of Obligations Series 2014 2,060,002 20,600 - (1,500,517)
Information Technology 123,804 59,933 - -

Water Depreciation 6,104,502 61,045 1,606,935 -

Water Capital Improvement 3,379,070 33,791 1,875,415 -

Water Revenue Bond Issues 25,517 22,400,000 - -

Wastewater Depreciation 13,498,450 134,985 3,472,730 -

Wastewater Capital Improvement 3,717,192 37,172 892,853 -
Wastewater Revenue Bonds 2,028,546 20,285 - -

Wastewater Revenue Bond - Clean Water & SWIRFT 99,677 1,500,000 - -
Sanitation Depreciation 12,083,470 2,472,128 45,000 -
Palm view Golf Course Depreciation 260,614 2,606 160,000 -

Convention Center Depreciation 2,396,302 23,963 250,000 -

Performing Arts Depreciation 773,703 7,737 250,000 -

Passenger Facility Charge 7,283,477 908,709 - (1,651,131)
McAllen International Airport Capital Impr. 35,391 45,744,559 1,002,007 -

Bridge Capital Improvement 3,179,365 31,794 1,341,025 -

Anzalduas Bridge Capital Improvement 1,311,314 13,113 380,541 -

Total Capital Project Funds 89,640,116 85,029,474 16,031,460 (3,151,648)
Enterprise Funds

Water 8,463,536 23,853,185 - (6,228,414)

Wastewater 5,945,270 23,554,230 - (10,357,809)

Sanitation 13,840,305 20,981,403 - (103,496)

Palm View Golf Course 1,019,730 1,454,017 - (167,798)

McAllen Convention Center 231,638 2,917,360 3,143,714 (279,773)

McAllen Performing Arts Center 2,024,978 1,101,250 411,362 (250,000)
McAllen International Airport 10,494,940 5,379,173 - (1,129,485)

Metro McAllen Transit 731,779 4,335,508 67,000 (175,520)

Bus Terminal 1,360,993 17,716,745 466,441 (4,962)

McAllen International Toll Bridge 1,297,263 13,801,385 - (7,211,240)

McAllen Intl Toll Bridge - Restricted Acct 5,223,378 - 5,009,429 (4,241,064)

Anzalduas International Crossing 751,053 3,081,554 835,975 (2,957,952)
Total Enterprise Funds 51,384,863 118,175,810 9,933,921 (33,107,513)

Internal Service Funds
Inter-Departmental Service 507,146 4,490,000 - (14,886)

General Depreciation 11,138,984 3,210,768 - (45,000)

Health Insurance 196,575 12,715,568 2,600,208 -
Retiree Health Insurance 953,667 1,453,293 - -

Workmen's Compensation 6,912,139 1,927,615 - (1,643,703)

Property & Casualty Insurance (194,549) 800,000 253,552 -
Total Internal Service Funds 19,513,962 24,597,244 2,853,760 (1,703,589)

TOTALS $ 235,011,115 $ 377,049,257 $ 48,117,923 $ (48,117,923)
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