Adopted Budget FY 2018-2019

CITY OF McALLEN, TEXAS
APPROPRIATED OPERATING TRANSFERS
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
TO GENERAL FUND FROM:
International Bridge Fund $ 5,700,472 $ 5,711,863 $ 5,711,863 $ 5,400,492
Airport Fund 1,103,965 1,103,965 1,103,965 1,103,965
Downtown Services Fund 237,000 237,000 237,000 237,000
Development Corp Fund 3,489,150 3,487,200 3,487,200 3,488,825
General Fund Total 10,530,587 10,540,028 10,540,028 10,230,282
TO DEVELOPMENT CORP. FROM:
Hotel Occupancy Tax Fund - - - 100,000
Development Corp. Fund Total - - - 100,000
TO DEBT SERVICE FROM:
General Fund 3,289,150 3,287,200 3,287,200 3,288,825
TO HOTEL TAX VENUE DEBT SVC FROM:
Hotel Tax Venue Fund 855,925 856,919 856,919 857,819
TO CAPITAL IMPROVEMENTS FUND FROM:
General Fund 3,517,381 1,530,741 430,000 480,000
Transit System Fund 352,716 - - -
Capital Improvement Fund Total 3,870,097 1,530,741 430,000 480,000
TO STREET IMPROVEMENT
CONSTRUCTION FUND FROM:
Development Corporation Fund - 271,077 271,077 -
TO CERTIFICATE OBLIGATION SERIES 2014 FUNDFROM:
Venue Tax Fund - 258,611 258,611 -
Certificate of Obligations Fund Total - 258,611 258,611 -
TO WATER DEPRECIATION FUNDS FROM:
Water Fund 1,588,716 1,632,736 1,568,115 1,662,672
TO WATER DEBT SERVICE FUND FROM:
Water Fund 2,089,205 1,237,138 2,143,909 2,661,566
TO WATER CAPITAL IMPRV FUND FROM:
Water Fund 1,149,948 1,037,643 1,037,643 1,170,921
TO SEWER DEPRECIATION FUND FROM:
Sewer Fund 2,980,579 3,345,068 2,892,349 3,006,815
TO SEWER DEBT SERVICE FUND FROM:
Sewer Fund 6,086,017 5,895,753 5,897,674 5,788,568
TO SEWER CAPITAL IMPRV. FROM:
Sewer Fund 273,200 1,038,200 1,038,200 1,070,609
Sewer Capital Improvement Total 273,200 1,038,200 1,038,200 1,070,609
TO GOLF COURSE DEPRECIATION FUND FROM:
Golf Course Fund 130,000 79,567 79,567 150,000
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