Page 81 - APPROVED ANNUAL BUDGET BOOK FY 21-22
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Adopted Budget 2022 City of McAllen, Texas
GENERAL FUND
Revenue by Source (сontinued)
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
FINES AND FORFEITURES
Municipal Court $ 1,029,618 $ 800,000 $ 821,849 $ 830,000
Court Technology/Security - 59,485 59,485 -
Library Fines 24,793 37,350 10,600 10,500
TOTAL FINES AND FORFEITURES $ 1,054,411 $ 896,835 $ 891,934 $ 840,500
INVESTMENT EARNINGS
Interest & Net Income in fair value of investments 1,461,698 642,616 642,616 642,616
Gain/(Loss) sale of investments 6,504 - (49,286) -
TOTAL INVESTMENT EARNINGS $ 1,468,202 $ 642,616 $ 593,330 $ 642,616
OTHER REVENUES
Royalties-Natural Gas 241,597 340,000 193,684 189,000
Miscellaneous Rentals 41,836 5,500 42,226 5,500
Fixed assets 163,507 5,000 50,000 5,000
Reimbursements/Grants 1,223,881 768,444 1,052,674 1,159,691
Recovery prior year expenses 132,594 - 31,799 -
Private Donation 228,354 20,000 110,000 112,000
Insurance Recoveries 136,416 - 31,373 5,000
Legal recording fees 28,621 30,000 20,000 20,600
Other 170,211 10,000 225,346 50,000
TOTAL OTHER REVENUES $ 2,367,024 $ 1,178,944 $ 1,757,102 $ 1,546,791
OPERATING TRANSFERS
International Toll Bridge Fund 5,223,378 3,468,435 3,479,937 3,468,435
McAllen International Airport Fund 1,103,965 1,103,965 1,103,965 2,162,925
Development Corporation Fund 3,492,600 200,000 200,000 200,000
Downtown Service Parking Fund 32,057 - - -
American Rescue Plan Fund - 24,756,582 24,756,582 13,165,521
TOTAL OPERATING TRANSFERS $ 9,852,000 $ 29,528,982 $ 29,540,484 $ 18,996,881
TOTAL GENERAL FUND REVENUES $ 142,234,827 $ 148,468,268 $ 148,602,169 $ 141,229,801
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