Page 65 - ANALYSIS.XLS

CITY OF McALLEN, TEXAS
APPROPRIATED OPERATING TRANSFERS

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

TO WASTEWATER CAPITAL IMPRV. FROM:

Wastewater Fund 1,070,609 837,270 837,270 892,853
Wastewater Depreciation Fund 3,160,000 - - -
Wastewater Capital Improvement Total 4,230,609 837,270 837,270 892,853

TO SANITATION FUND FROM:
General Depreciation - - - 45,000

TO GOLF COURSE DEPRECIATION FUND FROM:

Golf Course Fund 160,000 150,000 150,000 160,000

TO CONVENTION CENTER FUND FROM:
Hotel Occupancy Tax Fund 2,188,662 2,206,646 1,122,883 1,643,197
C.O. Performing Arts 2014 Fund - - - 1,500,517
Performing Arts Fund 100,000 - - -
Convention Center Fund Total 2,288,662 2,206,646 1,122,883 3,143,714
TO CONVENTION CENTER DEPR FUND FROM:

Convention Center Fund 250,000 250,000 - 250,000
TO PERFORMING ARTS CENTER FROM:
Hotel Occupancy Tax Fund 547,357 552,411 281,471 411,362

Hotel Venue Tax Fund 209,461 330,898 - -
Performing Arts Facility Total 756,818 883,309 281,471 411,362

TO PERFORMING ARTS DEPR FROM:
Performing Arts Facility Fund 250,000 250,000 - 250,000
TO AIRPORT FUND FROM:
Passenger Facility Charge Fund 356,235 - 301,220 -

TO AIRPORT DEBT SERVICE FUND FROM:

Passenger Facility Charge Fund 732,574 726,218 622,750 649,125

TO AIRPORT CIP FUND FROM:

Airport Fund 7,708 712,935 358,956 -

Passenger Facility Charge Fund 161,304 1,939,014 926,942 1,002,006

Airport CIP Fund Total 169,012 2,651,949 1,285,898 1,002,006
TO McALLEN EXPRESS FUND FROM:
Development Corporation Fund 925,618 933,914 540,537 67,000
TO BUS TERMINAL FUND FROM:
Development Corporation Fund 263,533 775,626 268,219 466,441

TO BRIDGE RESTRICTED ACCOUNT FROM:
McAllen Int'l Toll Bridge Fund 5,601,810 5,213,851 4,241,064 5,009,429
TO BRIDGE CAPITAL IMPRV FUND FROM:
McAllen Int'l Toll Bridge Fund 1,319,338 1,437,921 1,122,755 1,341,025

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