Page 64 - ANALYSIS.XLS

CITY OF McALLEN, TEXAS
APPROPRIATED OPERATING TRANSFERS

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

TO GENERAL FUND FROM:
International Bridge Fund $ 5,601,810 $ 5,223,378 $ 5,223,378 $ 4,241,064
Airport Fund 1,103,965 1,103,965 1,103,965 1,103,965
Development Corp. Fund 3,488,825 3,492,600 3,492,600 200,000
Downtown Services Parking Fund 237,000 55,528 32,057 -
General Fund Total 10,431,600 9,875,471 9,852,000 5,545,029
TO DEVELOPMENT CORP. FROM:
Hotel Occupancy Tax Fund 100,000 - - -
TO CHRISTMAS PARADE FROM:
Development Corp - 93,114 93,114 -
Hotel Occupancy Tax Fund - 100,000 100,000 25,000
Christmas Parade Fund Total - 193,114 193,114 25,000
TO LOCAL GOVERNMENT CORP
DEBT SERVICE FROM:
Development Corp. Fund - 1,070,369 1,070,369 910,435
TO DEBT SERVICE FROM:
General Fund 3,288,825 3,292,600 3,292,600 -
TO HOTEL TAX VENUE DEBT SVC FROM:
Hotel Tax Venue Fund 858,637 858,938 858,938 858,738

TO DOWNTOWN SERVICE PARKING FROM:
Metro McAllen Fund - 150,000 150,000 150,000
TO CAPITAL IMPROVEMENTS FUND FROM:
General Fund 4,726,696 4,205,570 4,205,750 3,654,113

TO QUINTA MAZATLAN-CENTER
FOR URBAN ECOLOGY FROM:
Friends of Quinta Fund - 400,000 400,000 1,100,841

TO WATER DEPRECIATION FUNDS FROM:
Water Fund 1,590,160 1,600,986 1,594,252 1,606,935
TO WATER DEBT SERVICE FUND FROM:
Water Fund 2,492,577 2,421,569 2,421,569 2,644,694
TO WATER CAPITAL IMPRV FUND FROM:
Water Fund 1,170,921 1,271,960 1,271,960 1,875,415
TO WATER REVENUE BOND ISSUES FUND FROM:
Water Fund 6,925,775 - - -
TO WASTEWATER DEPRECIATION FUND FROM:
Wastewater Fund 3,251,467 3,284,485 3,339,287 3,472,730

TO WASTEWATER DEBT SERVICE FUND FROM:
Wastewater Fund 5,680,747 5,933,337 5,933,337 5,941,187

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