Page 66 - Budget Book FY2020-2021

CITY OF McALLEN, TEXAS
APPROPRIATED OPERATING TRANSFERS

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21

TO ANZALDUAS INT'L CROSSING FUND FROM:
McAllen Int'l Toll Bridge Fund - 837,875 837,875 835,975

TO ANZALDUAS DEBT SVC 2007 A FUND FROM:
Anzalduas International Crossing Fund 1,755,091 1,732,500 1,732,500 1,738,600

TO ANZALDUAS DEBT SVC 2007 B FUND FROM:

Anzalduas International Crossing Fund 844,742 837,875 837,875 835,975
TO ANZALDUAS CIP FUND FROM:
Anzalduas International Crossing Fund 773,216 480,541 567,729 380,541

TO HEALTH INSURANCE FUND FROM:
General Fund - 800,650 800,650 806,704
Downtown Services Fund 65,550 28,757 28,757 11,342
Water Fund 472,651 207,352 207,352 101,370
Wastewater Fund 269,100 118,054 118,054 51,039
Sanitation Fund 455,401 199,784 199,784 103,496
Palm View Golf Course Fund 44,850 19,676 19,676 7,798
Convention Center Fund 117,300 51,460 51,460 29,773
Airport Fund 117,300 51,460 51,460 25,520
Transit System Fund 17,251 7,568 7,568 4,962
Toll Bridge Fund 93,150 40,865 40,865 24,811
McAllen Express Transit Fund 113,850 49,946 49,946 25,520
Anzalduas Crossing 27,600 12,108 12,108 2,836
Fleet/mat. Mgm't Fund 72,450 31,784 31,784 14,886
Workers' Compensation Fund 4,150,105 2,766,736 2,766,736 1,390,151
Health Insurance Total 6,016,558 4,386,200 4,386,200 2,600,208

TO PROPERTY & CANSUALTY INSURANCE FUND FROM:
Workers Compensation Fund - - - 253,552

TOTAL ALL FUNDS $ 67,211,221 $ 59,033,509 $ 53,626,308 $ 48,117,923

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