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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