Page 76 - Budget Book FY2020-2021

City of McAllen, Texas
General Fund
Fund Balance Summary

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

UNASSIGNED BEGINNING $ 48,732,108 $ 54,411,405 $ 56,950,623 $ 53,965,173
FUND BALANCE
Revenues:
Taxes 102,819,384 97,789,746 97,789,746 99,279,462
Licenses and Permits 2,130,163 2,290,629 2,290,629 2,490,265
Intergovernmental 15,609 - - -
Charges for Services 6,021,986 4,763,052 4,763,052 5,151,985
Fines and Forfeits 1,423,373 859,804 859,804 837,350
Investment Earnings 1,959,329 1,279,093 1,279,093 1,279,093
Miscellaneous Revenues 3,102,306 2,002,001 5,268,511 1,162,644

Total Revenues 117,472,151 108,984,325 112,250,835 110,200,799
Other Financing Sources:
Transfers In 10,431,600 9,852,000 9,852,000 5,545,029
Capital Lease 3,825,227 - - -

Total Revenues and Other Sources 131,728,978 118,836,325 122,102,835 115,745,828
TOTAL RESOURCES $ 180,461,086 $ 173,247,730 $ 179,053,459 $ 169,711,001

APPROPRIATIONS

Operating Expense:
General Government $ 18,861,963 $ 19,574,067 $ 19,574,067 $ 19,781,500
Public Safety 62,844,942 61,181,339 61,181,339 61,729,654
Highways and Streets 11,527,255 12,234,643 12,234,643 12,873,031
Health and Welfare 2,922,725 3,075,716 3,075,716 2,997,593
Culture and Recreation 18,878,498 20,157,427 20,157,427 20,820,427

Total Operations 115,035,383 116,223,192 116,223,192 118,202,205

Other Financing Sources (Uses):
Transfers Out 8,015,521 8,356,920 8,356,920 4,460,817
Debt Service - Motorola Lease Payment 855,571 508,174 508,174 263,174

TOTAL APPROPRIATIONS 123,906,475 125,088,286 125,088,286 122,926,196

Revenue over/under Expenditures 7,822,501 (6,251,961) (2,985,451) (7,180,368)
Unadj ENDING FUND BALANCE $ 56,554,609 $ 48,159,444 $ 53,965,173 $ 46,784,805

Adjustments :
Board Advances $ (306,852) - - -
Prepaids 525,139 - - -
Other Changes Affecting Working Capital 177,726 - - -

UNASSIGNED ENDING
FUND BALANCE $ 56,950,623 $ 48,159,444 $ 53,965,173 $ 46,784,805

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