Page 59 - Budget Book FY2020-2021

2020-2021 Summary of Major Revenues & Expenditures All Funds Cont.

DEBT SERVICE FUNDS 2 CAPITAL PROJECTS FUNDS 3 ENTERPRISE FUNDS 4
Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21 18-19 19-20 19-20 20-21 18-19 19-20 19-20 20-21

$ 3,831,329 $ 5,153,570 $ 5,153,570 $ 5,061,449 $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - 2,199,047 56,879,584 19,259,118 57,345,746 2,613,666 16,587,387 4,508,136 21,492,688
- - - - 1,638,987 1,337,398 1,052,432 835,874 81,516,354 91,291,575 82,641,817 89,544,165
- - - - - - - - - - - -
1,563,638 2,496,905 2,496,905 2,493,307 413,111 201,000 310,107 58,695 1,250,435 1,658,580 6,099,461 1,990,537
101,443 - - - 2,553,696 453,086 1,097,955 913,766 1,458,194 215,885 655,967 460,689

- - - - 2,829,597 2,453,172 2,453,172 1,975,393 4,873,706 4,506,725 4,097,697 4,687,731
- - - - - - - - 55,986 - 40,000 -
- - - - 25,257,798 19,000,000 11,806,260 23,900,000 - - - -
5,496,410 7,650,475 7,650,475 7,554,756 34,892,236 80,324,240 35,979,044 85,029,474 91,768,342 114,260,152 98,043,078 118,175,810
15,930,003 16,873,406 16,769,938 13,578,754 24,817,194 16,820,682 14,774,721 16,031,460 4,590,866 5,637,370 3,352,205 9,933,921

$ 21,426,413 $ 24,523,882 $ 24,420,413 $ 21,133,510 $ 59,709,430 $ 97,144,922 $ 50,753,765 $ 101,060,934 $ 96,359,207 $ 119,897,522 $ 101,395,283 $ 128,109,731

$ - $ - $ - $ - $ - $ - $ - $ - $ 21,500,822 $ 24,373,519 $ 22,845,029 $ 24,665,279
- - - - - - - - 7,747,848 7,836,884 7,230,167 8,590,754
- - - - - - - - 2,751,986 3,239,694 3,090,412 3,301,802
- - - - - - - - 24,278,472 27,037,782 25,578,957 26,847,732
- - - - - - - - 6,586,417 7,291,265 6,588,144 7,230,332
- - - - 32,254,117 146,404,128 60,161,255 135,667,712 1,815,363 17,794,153 3,329,749 18,843,359

21,490,138 24,523,882 24,420,413 21,133,510 24,386 64,264 64,264 64,264 6,608 17,598 17,598 17,598
21,490,138 24,523,882 24,420,413 21,133,510 32,278,503 146,468,392 60,225,519 135,731,976 64,687,517 87,590,895 68,680,056 89,496,853
- - - - - - - - - - - -
- - - - 5,457,820 2,665,232 1,850,912 3,151,648 27,823,365 29,265,342 27,258,671 33,107,513

$ 21,490,138 $ 24,523,882 $ 24,420,413 $ 21,133,510 $ 37,736,323 $ 149,133,624 $ 62,076,431 $ 138,883,624 $ 92,510,882 $ 116,856,237 $ 95,938,727 $ 122,604,365
(63,725) - - - 21,973,107 (51,988,702) (11,322,666) (37,822,690) 3,848,325 3,041,285 5,456,556 5,505,366

- - - - - - - - - - - -
7,392,226 6,856,023 7,327,388 8,279,010 83,778,586 102,286,553 100,285,781 89,640,116 35,021,721 36,260,423 42,015,829 51,384,863
(1,116) - 951,622 45,000 (5,465,912) - 677,000 - 3,145,783 (1,329,647) 3,912,479 (1,143,674)

$ 7,327,388 $ 6,856,023 $ 8,279,010 $ 8,324,010 $ 100,285,781 $ 50,297,851 $ 89,640,116 $ 51,817,426 $ 42,015,829 $ 37,972,064 $ 51,384,863 $ 55,746,551

2. Debt Service Funds: 3. Capital Projects Funds: 4. Enterprise Funds:
General Obligation Capital Improvements Fund ● Information Technology Fund Water Fund
Sales Tax Revenue Bond Street Improvement Construction Fund ● CO Fund (Performing Arts) Sewer Fund
Hotel Tax Venue Parks Facility/Fire Station #2 Const. Fund ● Sports Facility Const. Fund Sanitation Fund
Water Revenue Bonds Traffic/Drainage Bond Fund ● Water & Sewer Depr. Funds Palm View Golf Course Fund
Sewer Revenue Bonds Water & Sewer Capital Improv. Bond Construction Funds Convention Center Fund
Anzalduas International Crossing Bond (A&B) Sanitation and Palm View Golf Course Depreciation Funds Performing Arts Center Fund
Airport PFC Certificate of Obligation Convention Center & Performing Arts Depreciation Funds McAllen International Airport Fund
Local Government Finance Corporation Passenger Facility Charge Fund ● Airport Capital Impv Fund Metro McAllen Fund
Toll Bridge and Anzalduas Capital Improvement Fund Bus Terminal Fund
Quinta Mazatlán-Center for Urban Ecology Facility Fund McAllen International Toll Bridge Fund
Anzalduas International Crossing Fund

-9-