Page 105 - Budget FY 2022-2023 - Update
P. 105
Adopted Budget 2023 City of McAllen, Texas
GENERAL FUND
Revenue by Source (сontinued)
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
FINES AND FORFEITURES
Municipal Court $ 955,663 $ 830,000 $ 830,000 $ 830,000
Court Technology/Security - 103,482 103,482 -
Library Fines 14,215 10,500 7,800 8,000
TOTAL FINES AND FORFEITURES $ 969,878 $ 943,982 $ 941,282 $ 838,000
INVESTMENT EARNINGS
Interest & Net Income in fair value of investments 521,857 325,828 325,826 350,000
Gain/(Loss) sale of investments (59,174) - - -
TOTAL INVESTMENT EARNINGS $ 462,683 $ 325,828 $ 325,826 $ 350,000
OTHER REVENUES
Royalties-Natural Gas 293,991 321,179 321,179 300,000
Miscellaneous Rentals 86,825 5,500 78,025 82,025
Fixed assets 123,592 5,000 50,000 50,000
Reimbursements/Grants 1,678,451 1,164,430 1,244,572 1,199,110
Recovery prior year expenses 89,889 - 32,189 -
Private Donation 109,497 136,800 166,050 115,000
Insurance Recoveries 63,585 5,000 15,700 5,000
Legal recording fees 43,730 20,600 23,000 30,000
Other 194,518 240,091 332,432 90,000
TOTAL OTHER REVENUES $ 2,684,078 $ 1,898,600 $ 2,263,147 $ 1,871,135
OPERATING TRANSFERS
International Toll Bridge Fund 3,479,937 3,401,787 3,401,787 4,390,865
McAllen International Airport Fund 1,103,965 2,162,925 2,162,925 2,162,925
Development Corporation Fund 200,000 200,000 200,000 200,000
American Rescue Plan Fund 20,213,584 14,446,981 14,446,981 110,024
TOTAL OPERATING TRANSFERS $ 24,997,486 $ 20,211,693 $ 20,211,693 $ 6,863,814
TOTAL GENERAL FUND REVENUES $ 151,204,164 $ 153,190,767 $ 154,168,403 $ 145,138,988
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