Adopted Budget FY 2018-2019
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City of McAllen<br />
General Fund<br />
Fund Balance Summary<br />
Adjusted<br />
Approved<br />
Actual <strong>Budget</strong> Estimated <strong>Budget</strong><br />
Four Year Plan<br />
16-17 17-18 17-18 18-19 19-20 20-21 21-22 22-23<br />
UNASSIGNED<br />
FUND BALANCE $ 44,346,729 $ 40,687,685 $ 42,941,348 $ 45,561,581 $ 50,775,816 $ 55,063,168 $ 60,979,385 $ 69,683,673<br />
Revenues:<br />
Taxes 89,862,001 93,818,077 95,217,340 100,059,792 99,166,833 102,221,414 105,626,385 108,674,539<br />
Licenses and Permits 1,979,043 1,847,975 2,163,285 2,353,466 2,412,303 2,472,610 2,534,425 2,597,786<br />
Intergovernmental 5,500 - - - - - - -<br />
Charges for Services 5,245,594 4,652,052 5,078,696 4,965,187 5,053,391 5,156,349 5,244,060 5,325,163<br />
Fines and Forfeits 1,303,985 1,315,000 1,357,969 1,292,000 1,324,300 1,357,408 1,391,343 1,426,126<br />
Miscellaneous Revenues 3,346,991 2,835,000 3,165,427 1,863,066 1,897,643 1,933,084 1,969,411 2,006,646<br />
Total Revenues 101,743,114 104,468,104 106,982,717 110,533,511 109,854,470 113,140,864 116,765,625 120,030,261<br />
Transfers In 10,530,587 10,540,028 10,540,028 10,230,282 10,371,816 10,520,123 7,375,118 7,525,841<br />
Total Revenues and Transfers 112,273,701 115,008,132 117,522,745 120,763,793 120,226,286 123,660,988 124,140,743 127,556,101<br />
TOTAL RESOURCES $ 156,620,430 $ 155,695,818 $ 160,464,094 $ 166,325,374 $ 171,002,102 $ 178,724,155 $ 185,120,129 $ 197,239,775<br />
APPROPRIATIONS<br />
Operating Expense:<br />
General Government $ 17,988,679 $ 17,726,453 $ 18,927,874 $ 19,447,816 $ 19,084,364 $ 19,681,624 $ 19,742,226 $ 20,603,143<br />
Public Safety 55,317,037 57,079,183 57,427,923 58,079,311 58,421,948 59,335,149 60,091,413 60,771,538<br />
Highways and Streets 11,581,117 12,415,718 12,187,441 12,478,317 12,606,729 12,623,429 12,661,429 12,676,929<br />
Health and Welfare 2,682,360 2,456,243 2,495,489 2,583,909 2,648,067 2,745,591 2,893,405 3,152,532<br />
Culture and Recreation 18,630,918 19,023,616 18,945,423 19,191,380 19,459,001 19,636,377 19,617,982 19,649,132<br />
Total Operations 106,200,111 108,701,213 109,984,150 111,780,733 112,220,109 114,022,170 115,006,455 116,853,274<br />
Transfers Out 7,136,112 4,817,941 4,918,363 3,768,825 3,718,825 3,722,600 430,000 430,000<br />
TOTAL APPROPRIATIONS 113,336,225 113,519,153 114,902,513 115,549,558 115,938,934 117,744,770 115,436,455 117,283,274<br />
Revenue over/under Expenditures (1,062,522) 1,488,979 2,620,233 5,214,235 4,287,352 5,916,218 8,704,288 10,272,828<br />
ENDING FUND BALANCE $ 43,284,207 $ 42,176,666 $ 45,561,581 $ 50,775,816 $ 55,063,168 $ 60,979,385 $ 69,683,673 $ 79,956,501<br />
Adjustments:<br />
Anzalduas Start Up (342,859) - - - - - - -<br />
UNASSIGNED FUND BALANCE $ 42,941,348 $ 42,176,666 $ 45,561,581 $ 50,775,816 $ 55,063,168 $ 60,979,385 $ 69,683,673 $ 79,956,501<br />
MINIMUM FUND BALANCE TEST<br />
Total Operations - Expenditures 106,200,111 108,701,213 109,984,150 111,780,733 112,220,109 114,022,170 115,006,455 116,853,274<br />
Less: Capital Outlay 1,977,103 1,422,343 1,472,844 1,652,479 1,545,054 1,274,133 1,076,035 1,269,001<br />
Net Operations - Expenditures 104,223,008 107,278,870 108,511,306 110,128,254 110,675,055 112,748,037 113,930,420 115,584,273<br />
1 Day Operating Expenditures 285,542 293,915 297,291 301,721 303,219 308,899 312,138 316,669<br />
No. of Day's Operating Expenditures<br />
in Fund Balance 150 143 153 168 182 197 223 252<br />
- 342 -
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