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GENERAL FUND REVENUES BY SOURCE (continued)

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

FINES AND FORFEITURES
Municipal Court 1,379,892 800,000 800,000 800,000
Court Technology/Security - 29,804 29,804 -
Library Fines 43,481 30,000 30,000 37,350
TOTAL FINES AND FORFEITURES 1,423,373 859,804 859,804 837,350

INVESTMENT EARNINGS
Interest & Net Income in fair value of investments 1,647,553 1,279,093 1,279,093 1,279,093
Gain/(Loss) sale of investments 311,776 - - -
TOTAL INVESTMENT EARNINGS 1,959,329 1,279,093 1,279,093 1,279,093

OTHER REVENUES
Royalties-Natural Gas 342,643 340,000 340,000 340,000
Miscellaneous Rentals 31,283 22,647 22,647 5,500
Fixed assets 785,936 71,002 71,002 5,000
Reimbursements/Grants 1,542,897 1,159,003 1,159,003 752,144
McAllen CARES Reimbursement - - 3,266,510 -
Recovery prior year expenses 53,018 - - -
Private Donation 78,014 96,250 96,250 20,000
Insurance Recoveries 92,326 78,936 78,936 -
Legal recording fees 52,855 30,381 30,381 30,000
Other 123,334 203,782 203,782 10,000
TOTAL OTHER REVENUES 3,102,306 2,002,001 5,268,511 1,162,644
OPERATING TRANSFERS
International Toll Bridge Fund 5,601,810 5,223,378 5,223,378 4,241,064
McAllen International Airport Fund 1,103,965 1,103,965 1,103,965 1,103,965
Development Corporation Fund 3,488,825 3,492,600 3,492,600 200,000
Downtown Service Parking Fund 237,000 55,528 32,057 -
TOTAL OPERATING TRANSFERS 10,431,600 9,875,471 9,852,000 5,545,029

Capital Leases 3,825,227 - - -

TOTAL GENERAL FUND REVENUES $ 131,728,978 $ 118,859,796 $ 122,102,835 $ 115,745,828

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