Adopted Budget FY 2018-2019

2018-2019 Summary of Major Revenues & Expenditures All Funds Cont.
DEBT SERVICE FUNDS 2 CAPITAL PROJECTS FUNDS 3 ENTERPRISE FUNDS 4
Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19 16-17 17-18 17-18 18-19 16-17 17-18 17-18 18-19
$ 4,434,151 $ 3,147,206 $ 3,361,090 $ 4,377,058 $ - $ - $ - $ - $ - $ - $ - $
-
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - 2,091,986 12,795,592 2,776,875 12,651,149 2,192,468 8,534,877 4,889,997 8,022,058
- - - - 1,379,612 1,337,398 1,337,398 1,337,398 80,893,385 86,139,535 80,802,667 87,705,636
- - - - - - - - - - - -
298,020 1,370,570 498,943 498,943 365,781 254,945 183,054 - 1,718,353 1,237,501 1,909,150 2,284,799
44,999 - 42,135 - 734,779 260,840 610,580 435,351 295,812 88,242 327,276 157,699
- - - - 2,817,819 2,851,164 2,851,164 2,829,597 4,640,291 4,796,623 4,615,690 4,481,853
- - - - - - - - 108,331 - - -
- - - - 15,348,952 57,590,259 40,766,257 21,400,000 - - - -
4,777,170 4,517,776 3,902,168 4,876,001 22,738,929 75,090,198 48,525,328 38,653,495 89,848,640 100,796,778 92,544,780 102,652,045
15,245,732 15,943,617 15,487,751 15,906,702 13,836,466 12,753,432 11,967,521 10,857,603 4,757,005 5,514,282 4,712,121 10,211,416
$ 20,022,902 $ 20,461,393 $ 19,389,919 $ 20,782,703 $ 36,575,395 $ 87,843,630 $ 60,492,849 $ 49,511,098 $ 94,605,644 $ 106,311,060 $ 97,256,901 $ 112,863,461
$ - $ - $ - $ - $ - $ - $ - $ - $ 20,336,054 $ 22,657,883 $ 20,707,397 $ 22,892,659
- - - - - - - - 7,365,631 7,502,956 7,555,462 7,732,888
- - - - - - - - 2,828,961 3,138,609 3,039,281 3,157,959
- - - - - - - - 25,872,258 25,700,665 26,066,919 26,751,485
- - - - - - - - 5,918,115 7,094,123 6,577,451 7,096,314
- - - - 45,571,790 106,601,276 39,291,767 88,071,150 1,863,592 10,450,299 4,904,454 8,256,907
18,623,321 20,461,393 20,125,706 20,782,703 - - - - - - - -
18,623,321 20,461,393 20,125,706 20,782,703 45,571,790 106,601,276 39,291,767 88,071,151 64,184,611 76,544,535 68,850,964 75,888,213
- - - - - - - - - - - -
- - - - 1,947,679 1,084,089 1,023,132 993,773 27,291,937 29,624,069 28,066,968 35,324,653
$ 18,623,321 $ 20,461,393 $ 20,125,706 $ 20,782,703 $ 47,519,469 $ 107,685,365 $ 40,314,899 $ 89,064,924 $ 91,476,548 $ 106,168,604 $ 96,917,932 $ 111,212,866
1,399,581 - (735,787) - (10,944,074) (19,841,735) 20,177,950 (39,553,826) 3,129,096 142,456 338,969 1,650,595
- - - - - - - - - - - -
4,505,694 4,393,648 5,905,275 5,169,488 98,075,258 77,120,521 84,790,910 105,848,755 32,025,621 33,416,742 33,010,290 37,554,267
- - - 897,658 (2,340,271) - 879,894 - (2,144,430) (1,254,474) 4,205,009 (1,467,177)
$ 5,905,275 $ 4,393,648 $ 5,169,488 $ 6,067,144 $ 84,790,910 $ 57,278,786 $ 105,848,755 $ 66,294,931 $ 33,010,290 $ 32,304,727 $ 37,554,267 $ 37,737,672
2. Debt Service Funds: 3. Capital Projects Funds: 4. Enterprise Funds:
General Obligation ● Capital Improvements Fund ● Information Technology Fund Water Fund
Sales Tax Revenue Bond ● Street Improv. Const. Fund ● CO Fund (Performing Arts) Sewer Fund
Hotel Tax Venue
● Parks Facility/Fire Station #2 Const. Fund ● Sports Facility Const. Sanitation Fund Fund
Water Revenue Bonds ● Traffic/Drainage Bond Fund ● Water & Sewer Depr. Funds Palm View Golf Course Fund
Sewer Revenue Bonds ● Water & Sewer Capital Improv. Bond Construction Funds Convention Center Fund
Anzalduas International Crossing Bond (A&B) ● Sanitation and Palm View Golf Course Depreciation Funds Performing Arts Center Fund
Airport PFC Certificate of Obligation ● Convention Center & Performing Arts Depreciation Funds McAllen International Airport Fund
● Passenger Facility Charge Fund ● Airport Capital Impv Fund Metro McAllen Fund
● Toll Bridge and Anzalduas Capital Improvement Fund Bus Terminal Fund
McAllen International Toll Bridge Fund
Anzalduas International Crossing Fund
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