Adopted Budget FY 2018-2019

City of McAllen, Texas
2018-2019 Combined Budget Summary
Percent (%) Changes in Fund Balance
All Funds
Beginning Projected Total Ending % Change in
Fund Balance Revenues Appropriations Fund Balance Fund Balance
General Fund
General Fund $ 45,561,581 $ 120,763,793 $ 115,549,558 $ 50,775,816
0.11
Total General Fund 45,561,581 120,763,793 115,549,558 50,775,816 0.11%
Special Revenue Funds
Hotel Occupancy Tax 40 3,722,083 3,722,083 40 0.00
Hotel Venue Tax 194,669 1,067,280 1,067,280 194,669 0.00
Development Corp. of McAllen, Inc. 12,091,499 22,506,346 27,158,879 7,438,966 -0.38
EB-5 173,154 - - 173,154 0.00
Parkland Zone #1 1,808,974 - 960,500 848,474 -0.53
Parkland Zone #2 306,047 - 397,500 (91,453) -1.30
Parkland Zone #3 72,569 - - 72,569 0.00
Public, Educational, and Governmental (PEG) 522,678 200,000 196,900 525,778 0.01
Friends of Quinta 94,800 106,020 39,023 161,797 0.71
Community Development Block Grant - 2,046,240 2,046,240 - 0.00
Police Department Seized 3,002,534 - - 3,002,534 0.00
Downtown Services Parking 228,697 1,359,300 1,529,088 58,909 -0.74
Drainage Fee 612,000 1,224,000 1,806,000 30,000 -0.95
Total Special Revenue Funds 19,107,661 32,231,269 38,923,493 12,415,437 -35.02%
Debt Service Funds
Sales Tax Revenue Bond Debt Service 717 498,943 498,943 717 0.00
General Obligation-Tax Note/C.O. 1,635,419 7,665,883 7,665,883 1,635,419 0.00
Hotel Tax Venue Debt Service - 857,819 857,819 - 0.00
Water Debt Service 535,700 2,661,566 2,661,566 535,700 0.00
Sewer Debt Service 1,822,545 5,788,568 5,788,568 1,822,545 0.00
Airport PFC C.O. Series 2011 (AMT) 307,615 724,899 724,899 307,615 0.00
McAllen International Contingency 500,000 - - 500,000 0.00
Anzalduas Intl Crossing Debt Service 2007 A 530,398 1,745,450 1,745,450 530,398 0.00
Anzalduas Intl Crossing Debt Service 2007 B 337,092 839,575 839,575 337,092 0.00
Anzalduas Intl Crossing - Contingency 352,658 45,000 - 397,658 0.13
Total Debt Service Funds 6,022,144 20,827,703 20,782,703 6,067,144 0.75%
Capital Projects Funds
Capital Improvement 4,381,508 480,000 4,861,508 - -1.00
Parks Facility / Fire Station #2 Construction 4,808,696 - 4,808,696 - -1.00
Street Imprv Construction 8,725,295 9,766,489 17,862,282 629,502 -0.93
Sports Facility Construction 3,039,197 - 3,000,000 39,197 -0.99
Certificate of Obligations Series 2014 627,281 - 167,775 459,506 -0.27
Information Technology 13,539 - - 13,539 0.00
Traffic/Drainage Bond 25,000,000 - 14,639,464 10,360,536 -0.59
Water Depreciation 6,658,059 1,745,898 3,444,082 4,959,875 -0.26
Water Capital Improvement 3,122,665 1,211,402 2,965,921 1,368,146 -0.56
Water Revenue Bond - Series - 18,900,000 18,900,000 - 0.00
Sewer Depreciation 16,833,217 3,217,230 1,682,209 18,368,238 0.09
Sewer Capital Improvement 3,608,223 1,115,712 2,545,609 2,178,326 -0.40
Sewer Revenue Bond - Series 4,490,075 56,126 - 4,546,201 0.01
Sewer Revenue Bond - Clean Water & SWIRFT 518,556 2,500,000 2,500,000 518,556 0.00
Sanitation Depreciation 11,190,371 2,829,597 3,554,971 10,464,997 -0.06
Palm view Golf Course Depreciation 400,002 150,000 312,086 237,916 -0.41
Convention Center Depreciation 2,095,435 250,000 908,291 1,437,144 -0.31
Performing Arts Depreciation 504,661 250,000 - 754,661 0.50
Passenger Facility Charge 7,007,341 1,337,398 993,773 7,350,966 0.05
McAllen International Airport Capital Impr. 117,260 3,237,988 3,237,988 117,260 0.00
Bridge Capital Improvement 2,210,528 1,838,906 2,490,269 1,559,165 -0.29
Anzalduas Bridge Capital Improvement 496,847 624,352 190,000 931,199 0.87
Total Capital Project Funds 105,848,756 49,511,098 89,064,924 66,294,931 -37.37%
Enterprise Funds
Water 6,085,061 22,437,191 21,880,465 6,641,787 0.09
Sewer 1,967,258 21,161,365 19,636,392 3,492,231 0.78
Sanitation 10,572,587 21,044,182 20,462,156 11,154,613 0.06
Palm View Golf Course 779,308 1,369,921 1,385,818 763,411 -0.02
McAllen Convention Center 558,717 4,364,905 4,866,509 57,113 -0.90
McAllen Performing Arts Center 936,411 2,052,187 1,688,105 1,300,493 0.00
McAllen International Airport 7,408,881 6,120,383 7,438,491 6,090,770 -0.18
Metro McAllen Transit 734,525 3,578,057 3,755,256 557,326 -0.24
Bus Terminal 1,197,001 7,685,693 7,708,961 1,173,733 -0.02
McAllen International Toll Bridge 1,297,263 14,079,185 14,079,185 1,297,263 0.00
McAllen Intl Toll Bridge - Restricted Acct 5,414,774 5,108,280 5,400,492 5,122,562 -0.05
Anzalduas International Crossing 602,481 3,862,102 4,378,213 86,370 -0.86
Total Enterprise Funds 37,554,267 112,863,451 112,680,043 37,737,672 0.49%
Internal Service Funds
Inter-Departmental Service 1,175,675 4,090,000 4,779,936 485,739 -0.59
General Depreciation 12,088,755 3,261,879 1,698,000 13,652,635 0.13
Health Insurance (3,370,737) 16,258,527 12,832,643 55,148 -1.02
Retiree Health Insurance 641,700 1,443,745 1,376,830 708,615 0.10
Workmen's Compensation Fund 11,989,260 2,968,327 6,091,324 8,866,263 -0.26
Property & Casualty Insurance Fund 29,001 800,000 817,247 11,754 0.00
Total Internal Service Funds 22,553,654 28,822,478 27,595,980 23,780,153 5.44%
TOTALS $ 236,648,063 $ 365,019,792 $ 404,596,701 $ 197,071,155 $
(0.167)
-13 -