Page 64 - APPROVED ANNUAL BUDGET BOOK FY 21-22

City of McAllen, Texas Adopted Budget 2022

Appropriated Operating Transfers

Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
TO GENERAL FUND FROM:
International Bridge Fund $ 5,223,378 $ 3,468,435 $ 3,479,937 $ 3,468,435
Airport Fund 1,103,965 1,103,965 1,103,965 2,162,925
Downtown Services Fund 32,057 - - -
Development Corp� Fund 3,492,600 200,000 200,000 200,000
American Rescue Plan Fund - 24,756,582 24,756,582 13,165,521
General Fund Total 9,852,000 29,528,982 29,540,484 18,996,881

TO DEVELOPMENT CORP� FROM:
General Fund - 4,865,587 4,865,587 -

TO CHRISTMAS PARADE FROM:
Development Corp 93,114 - - -
Hotel Occupancy Tax Fund 100,000 25,000 25,000 100,000
Christmas Parade Total 193,114 25,000 25,000 100,000

TO PARKLAND ZONE #3 FROM:
General Fund 58,100 - - -

TO TAX INCREMT REINVESTMENT ZONE(TIRZ) #1 FROM:
General Fund 225,157 441,578 441,578 573,449

TO TAX INCREMT REINVESTMENT ZONE(TIRZ) #2A FROM:
General Fund 489,653 485,208 485,208 778,935

TO SALES TAX REVENUE BONDS FROM:
Development Corp 1,362 - 600 -

TO LOCAL GOVERNMENT CORP DEBT SERVICE FROM:
TIRZ#1 170,995 - - -
Development Corp 877,890 910,435 910,435 905,185
1,048,885 910,435 910,435 905,185

TO GENERAL OBLIGATION-TAX NOTE/C�O� FROM:
General Fund 3,292,600 - - -
Hotel Venue - - 47,172 233,862
3,292,600 - 47,172 233,862

TO HOTEL TAX VENUE DEBT SVC FROM:
Hotel Tax Venue Fund 858,919 858,738 714,216 568,706

TO DOWNTOWN SERVICE PARKING FROM:
Metro McAllen Fund 150,000 150,000 150,000 35,000

TO CAPITAL IMPROVEMENTS FUND FROM:
General Fund 4,843,858 4,666,931 4,666,931 5,491,712

TO PARKS FACILITY/FIRE STATION#2 CONSTRUCTION FROM:
Certificate of Obligation Series 2014 - 580,085 580,085 -
Development Corporation Fund - 2,321,161 2,321,161 -
Transit Fund 1,343,472 - - -
1,343,472 2,901,246 2,901,246 -

TO QUINTA MAZATLAN-CENTER FOR URBAN ECOLOGY FROM:
Friends of Quinta Fund 400,000 1,100,841 1,362,150 2,252,850

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