Page 9 - ANALYSIS.XLS

TA B L E O F C O N T E N T S

Palm View Golf Course Depreciation Working Capital Summary………………………………………………… 158
Convention Center Depreciation Working Capital Summary ................................................................ 159
Performing Arts Depreciation Fund………………………………………………………………………………………….. 160
Passenger Facility Charge Fund Balance Summary .................................................................................. 161
Airport Capital Improvement Fund Balance Summary ........................................................................... 162

McAllen International Bridge Capital Improvement …………………………………………………………………… 163
Anzalduas International Bridge Capital Improvement…………………………………………………………………. 164
Capital Improvement Projects Summary………………………………………………………………………………….. .. 165

Capital Projects Funds Appropriations (Graph)....................................................................................... 176
Depreciation Funds Capital Outlay Listings…………………………………………………………………………… .... 177

ENTERPRISE FUNDS
Water Fund ................................................................................................................................................ 184
Wastewater Fund ....................................................................................................................................... 198

Sanitation Fund ......................................................................................................................................... 208
Palm View Golf Course Fund ................................................................................................................... 222
McAllen Convention Center Fund .......................................................................................................... 230
McAllen Performing Arts Center Fund ……………………………………………………………………………………. . 236
McAllen International Airport Fund ........................................................................................................ 242

Metro McAllen Fund ................................................................................................................................. 248
Bus Terminal Fund .................................................................................................................................... 256
McAllen International Toll Bridge Fund ................................................................................................. 262

Anzalduas International Crossing Fund ................................................................................................... 270
Enterprise Funds Capital Outlay Listing by Fund .................................................................................... 276

INTERNAL SERVICE FUNDS
Inter-Departmental Service Fund ............................................................................................................. 280
General Depreciation Fund ..................................................................................................................... 286

Health Insurance Fund .............................................................................................................................. 287
Retiree Health Insurance Fund ................................................................................................................ 291
Workmen’s Compensation Fund ............................................................................................................. 292
Property & Casualty Insurance Fund ……………………………………………………………………………………….. 295
Internal Service Funds Capital Outlay Listing by Fund ........................................................................... 297

SUPPLEMENTAL INFORMATION
Budget – Related Policies and Procedures ................................................................................................ 300
Budget Planning Calendar ........................................................................................................................ 307
McAllen Area Economic Pulse……………………………………………………….…………………………………………. 309