Adopted Budget FY 2018-2019

More documents

Recommendations

Info

CITY OF McALLEN, TEXAS APPROPRIATED OPERATING TRANSFERS Actual Adj. Budget Estimated Budget 16-17 17-18 17-18 18-19 TO CONVENTION CENTER FUND FROM: Hotel Occupancy Tax Fund 2,042,603 2,172,752 1,953,473 1,955,905 TO CONVENTION CENTER DEPR FUND FROM: Convention Center Fund 250,000 250,000 250,000 250,000 TO PERFORMING ARTS CENTER FROM: Hotel Occupancy Tax Fund 810,714 808,503 739,554 489,726 Convention Center Fund 690,155 - - - Hotel Venue Tax Fund 270,881 57,745 57,745 209,461 Performing Arts Facility Total 1,771,750 866,248 797,299 699,187 TO PERFORMING ARTS DEPR FROM: Performing Arts Facility Fund 250,000 250,000 250,000 250,000 TO AIRPORT FUND FROM: Airport Construction Fund 81,526 - - - Airport Fund Totals 81,526 - - - TO AIRPORT DEBT SERVICE FUND FROM: Passenger Facility Charge Fund 730,501 722,574 722,574 724,899 TO AIRPORT CIP FUND FROM: Airport Fund 738,758 1,084,807 573,351 513,772 Passenger Facility Charge Fund - 361,515 300,558 268,874 Airport CIP Fund Total 738,758 1,446,322 873,909 782,646 TO McALLEN EXPRESS FUND FROM: Development Corporation Fund 803,373 925,618 925,618 925,618 TO BUS TERMINAL FUND FROM: Development Corporation Fund 209,457 995,833 416,091 682,841 Bus Terminal Fund Total 209,457 995,833 416,091 682,841 TO BRIDGE RESTRICTED ACCOUNT FROM: McAllen Int'l Toll Bridge Fund 5,700,472 5,414,774 5,400,492 5,108,280 TO BRIDGE CAPITAL IMPRV FUND FROM: McAllen Int'l Toll Bridge Fund 1,431,298 1,453,183 1,359,805 1,409,588 TO ANZALDUAS INT'L CROSSING FUND FROM: McAllen Int'l Toll Bridge Fund 979,108 841,075 849,486 839,575 TO ANZALDUAS DEBT SVC 2007 A FUND FROM: Anzalduas International Crossing Fund 1,880,517 1,738,400 1,738,400 1,745,450 TO ANZALDUAS DEBT SVC 2007 B FUND FROM: Anzalduas International Crossing Fund 920,830 841,075 841,075 839,575 TO ANZALDUAS CIP FUND FROM: Anzalduas International Crossing Fund 642,951 624,352 661,260 624,352 - 15 -
CITY OF McALLEN, TEXAS APPROPRIATED OPERATING TRANSFERS Actual Adj. Budget Estimated Budget 16-17 17-18 17-18 18-19 TO HEALTH INSURANCE FUND FROM: General Fund 329,581 - - - Downtown Services Fund 5,941 - - 65,550 Water Fund 42,839 75,414 75,414 472,651 Sewer Fund 24,390 42,936 42,936 269,100 Sanitation Fund 41,276 72,662 72,662 455,401 Golf Course Fund 4,065 7,156 7,156 44,850 Civic Center Fund 323,561 - - - Convention Center Fund 10,632 18,716 18,716 117,300 Airport Fund 10,632 18,716 18,716 117,300 McAllen Express Fund 10,319 - - 113,850 Bus Terminal Fund 1,563 31,376 31,376 17,251 McAllen Int'l Toll Bridge Fund 8,443 14,863 14,863 93,150 Anzalduas International Crossing Fund 2,502 4,404 4,404 27,600 Fleet / Material Management Fund 6,567 11,560 11,560 72,450 General Insurance Fund 1,500,000 1,080,192 1,080,192 4,150,104 Health Insurance Total 2,322,311 1,377,995 1,377,995 6,016,557 TOTAL ALL FUNDS $ 53,517,353 $ 50,930,882 $ 48,718,769 $ 53,322,550 - 16 -
Page 1 and 2:
ANNUAL BUDGET Fiscal Year Ending Se
Page 3 and 4:
McAllen Board of Commissioners JIM
Page 6 and 7:
TA B L E O F C O N T E N T S INTROD
Page 8 and 9:
TA B L E O F C O N T E N T S ENTERP
Page 13 and 14: As an indication of economic activi
Page 15 and 16: Health Insurance This year, the Cit
Page 17: increasing to last year’s level.
Page 20 and 21: Current Property Tax Current proper
Page 22 and 23: Millions Sales Tax Receipts - 1-1/2
Page 24 and 25: Public Safety Departmental budgets
Page 26 and 27: P.D. Seized Fund The P.D. Seized Fu
Page 28 and 29: proceeds to subsidize the construct
Page 30 and 31: Airport Capital Improvement Fund Th
Page 32 and 33: Operating revenues are budgeted to
Page 34 and 35: City of McAllen, Texas Mission Stat
Page 36 and 37: Time- Total Project Estimate Budget
Page 38 and 39: Num Dept. / Time- Total Project Est
Page 40 and 41: Num 3.3.1 3.3.2 3.3.3 3.3.4 Objecti
Page 42 and 43: Num 5.1.1 5.1.2 5.1.3 5.1.4 5.1.5 5
Page 44 and 45: Num. 6.2.19 Objective Ware Road: 5
Page 46: Strategic Business Plan Goal 7: Imp
Page 49 and 50: City of McAllen's Location in Relat
Page 52: McALLEN PUBLIC UTILITY Organization
Page 56 and 57: 18-19 Fund Balance Analysis Cont. C
Page 58 and 59: 2018-2019 Summary of Major Revenues
Page 60: SUMMARY OF MAJOR REVENUES - ALL FUN
Page 63: CITY OF McALLEN, TEXAS APPROPRIATED
Page 67 and 68: City of McAllen, Texas Personnel Su
Page 69 and 70: CITY OF McALLEN DEPARTMENTAL/ FUND
Page 71 and 72: CITY OF McALLEN DEPARTMENTAL/FUND R
Page 74 and 75: The General Fund is a major fund us
Page 76: GENERAL FUND REVENUES $110,533,511
Page 79 and 80: GENERAL FUND REVENUES BY SOURCE (co
Page 81 and 82: City of McAllen, Texas General Fund
Page 83 and 84: BUDGET SUMMARY BY DEPARTMENT (Conti
Page 85 and 86: City of McAllen, Texas General Gove
Page 87 and 88: General Fund City Manager www.mcall
Page 89 and 90: General Fund City Secretary www.mca
Page 91 and 92: General Fund Vital Statistics www.m
Page 93 and 94: General Fund Municipal Court www.mc
Page 95 and 96: General Fund Management& Budget www
Page 97 and 98: Mission Statement: To ensure fair a
Page 99 and 100: General Fund Legal www.mcallen.net/
Page 101 and 102: General Fund Human Resources www.mc
Page 103 and 104: Department Summary General Fund Emp
Page 105 and 106: General Fund Information Technology
Page 107 and 108: General Fund Office Of Communicatio
Page 109 and 110: General Fund City Hall www.mcallen.
Page 111 and 112: Mission Statement: Our mission is t
Page 113 and 114: General Fund Police www.mcallen.net
Page 115 and 116:
General Fund Radio Shop www.mcallen
Page 117 and 118:
Fire www.mcallen.net/fire Performan
Page 119 and 120:
Mission Statement: To establish bui
Page 121 and 122:
General Fund Engineering www.mcalle
Page 123 and 124:
General Fund Street Maintenance www
Page 125 and 126:
General Fund Sidewalk Construction
Page 127 and 128:
City of McAllen, Texas Health & Wel
Page 129 and 130:
Environmental and Health Code Compl
Page 131 and 132:
General Fund Other Agencies Health
Page 133 and 134:
General Fund Parks Administration w
Page 135 and 136:
General Fund Recreation www.mcallen
Page 137 and 138:
General Fund Las Palmas Community C
Page 139 and 140:
General Fund Recreation Palmview ww
Page 141 and 142:
General Fund Library www.mcallenlib
Page 143 and 144:
General Fund Library Lark www.mcall
Page 145 and 146:
General Fund Library Palmview www.m
Page 147 and 148:
General Fund Other Agencies Culture
Page 149 and 150:
CITY OF McALLEN, TEXAS GENERAL FUND
Page 152 and 153:
Hotel Occupancy Tax Fund is a non m
Page 154 and 155:
City of McAllen, Texas Venue Tax Fu
Page 156 and 157:
City of McAllen, Texas Development
Page 158 and 159:
City of McAllen, Texas EB - 5 Worki
Page 160 and 161:
City of McAllen, Texas Parklands Zo
Page 162 and 163:
City of McAllen, Texas P.E.G. Fund
Page 164 and 165:
City of McAllen, Texas Community De
Page 166 and 167:
CITY OF McALLEN, TEXAS COMMUNITY DE
Page 168 and 169:
City of McAllen, Texas Downtown Ser
Page 170:
City of McAllen, Texas Drainage Fee
Page 173 and 174:
CITY OF McALLEN, TEXAS COMBINED DEB
Page 175 and 176:
City of McAllen, Texas General Obli
Page 178 and 179:
WATER AND SEWER REVENUE BONDS Withi
Page 180 and 181:
City of McAllen, Texas Hotel Tax Ve
Page 182 and 183:
City of McAllen, Texas Sewer Debt S
Page 184 and 185:
City of McAllen, Texas Anzalduas In
Page 186 and 187:
The Capital Improvement Fund is a m
Page 188 and 189:
City of McAllen, Texas Capital Impr
Page 190 and 191:
City of McAllen, Texas Parks Facili
Page 192 and 193:
City of McAllen, Texas Sports Facil
Page 194 and 195:
City of McAllen, Texas Information
Page 196 and 197:
City of McAllen, Texas Water Deprec
Page 198 and 199:
City of McAllen, Texas Water Revenu
Page 200 and 201:
City of McAllen, Texas Sewer Capita
Page 202 and 203:
City of McAllen, Texas Sewer Revenu
Page 204 and 205:
City of McAllen, Texas Palm View Go
Page 206 and 207:
City of McAllen, Texas Performing A
Page 208 and 209:
City of McAllen, Texas Passenger Fa
Page 210 and 211:
City of McAllen, Texas McAllen Inte
Page 212 and 213:
Capital Improvement Projects Summar
Page 214 and 215:
Significant Nonroutine Capital Proj
Page 216 and 217:
Sports Facility Construction Fund S
Page 218 and 219:
Traffic and Drainage Bond Fund Sign
Page 220 and 221:
Page 222 and 223:
Page 224 and 225:
Airport Capital Improvements Fund S
Page 226 and 227:
Page 228 and 229:
Page 230:
0.2% 3.4% CAPITAL PROJECTS FUNDS AP
Page 233 and 234:
CITY OF McALLEN, TEXAS CAPITAL PROJ
Page 235 and 236:
CITY OF McALLEN, TEXAS CAPITAL PROJ
Page 237 and 238:
City of McAllen, Texas Water Fund W
Page 240 and 241:
City of McAllen, Texas Water Fund E
Page 242 and 243:
Mission Statement: To provide a saf
Page 244 and 245:
Water Fund Water Lab www.mcallen.ne
Page 246 and 247:
Water Fund Meter Readers www.mcalle
Page 248 and 249:
Water Fund Treasury Management www.
Page 250 and 251:
The Sewer Fund is a major fund that
Page 252:
SEWER FUND REVENUES $21,161,365 1.8
Page 255 and 256:
Sewer Fund Administration www.mcall
Page 257 and 258:
Sewer Fund Lab www.mcallen.net/mpu
Page 260 and 261:
The Sanitation Fund is a major fund
Page 262:
SANITATION FUND REVENUES By Source
Page 265 and 266:
Sanitation Fund Composting www.mcal
Page 267 and 268:
Sanitation Fund Commercial Box www.
Page 269 and 270:
Sanitation Fund Brush www.mcallen.n
Page 271 and 272:
Mission Statement: " The City of Mc
Page 274 and 275:
The Palm View Golf Course Fund is a
Page 276:
PALM VIEW GOLF COURSE FUND REVENUES
Page 279 and 280:
Palm View Golf Course Fund Maintena
Page 281 and 282:
Mission Statement: To provide those
Page 283 and 284:
Page 285 and 286:
City of McAllen, Texas McAllen Conv
Page 288:
Convention Center Fund Administrati
Page 291 and 292:
City of McAllen, Texas McAllen Perf
Page 294:
McAllen Performing Arts Center Fund
Page 297 and 298:
Page 300:
Mission Statement: "To foster an av
Page 303 and 304:
City of McAllen, Texas Metro McAlle
Page 306 and 307:
Metro McAllen Fund Administration w
Page 308 and 309:
The Bus Terminal Fund is a non majo
Page 310:
BUS TERMINAL FUND REVENUES By Sourc
Page 314 and 315:
The Bridge Fund is a major fund tha
Page 316:
INTERNATIONAL TOLL BRIDGE FUND REVE
Page 319 and 320:
International Toll Bridge Fund Toll
Page 322 and 323:
The Anzalduas International Crossin
Page 324:
ANZALDUAS INTERNATIONAL CROSSING FU
Page 327 and 328:
Anzalduas International Bridge Anza
Page 329 and 330:
CITY OF McALLEN, TEXAS ENTERPRISE F
Page 331 and 332:
CITY OF McALLEN, TEXAS ENTERPRISE F
Page 333 and 334:
City of McAllen, Texas Inter-Depart
Page 336 and 337:
City of McAllen, Texas Inter-Depart
Page 338 and 339:
Inter-Departmental Service Fund Fle
Page 340 and 341:
City of McAllen, Texas General Depr
Page 342 and 343:
City of McAllen, Texas Health Insur
Page 344 and 345:
Health Insurance Fund Administratio
Page 346 and 347:
City of McAllen, Texas Workmen's Co
Page 348 and 349:
Workmen's Compensation Fund www.mca
Page 350 and 351:
Property & Casualty Insurance Fund
Page 353 and 354:
Budget-Related Policies and Procedu
Page 355 and 356:
Page 357 and 358:
Page 360:
Budget Planning Calendar FY 2018-20
Page 363 and 364:
Key Points The McAllen Area Economy
Page 365 and 366:
-316-
Page 367 and 368:
-318-
Page 369 and 370:
-320-
Page 372 and 373:
COMPUTATION OF LEGAL DEBT MARGIN SE
Page 374 and 375:
MISCELLANEOUS STATISTICAL DATA Educ
Page 376 and 377:
MISCELLANEOUS STATISTICAL DATA WATE
Page 378 and 379:
City of McAllen, Texas Assessed Val
Page 380 and 381:
RATIO OF NET GENERAL BONDED DEBT TO
Page 382 and 383:
CITY OF McALLEN, TEXAS LARGEST 10 E
Page 384 and 385:
B U D G E T G L O S S A R Y Accrual
Page 386:
B U D G E T G L O S S A R Y account
Page 389:
Acronym Definition Acronym Definiti
Page 392 and 393:
City of McAllen, Texas Hotel Occupa
Page 394 and 395:
City of McAllen, Texas Capital Impr
Page 396 and 397:
City of McAllen, Texas Water Fund W
Page 398 and 399:
City of McAllen, Texas Sanitation F
Page 400 and 401:
City of McAllen, Texas McAllen Conv
Page 402 and 403:
Page 404 and 405:
City of McAllen, Texas Bus Terminal
Page 406 and 407:
City of McAllen, Texas Anzalduas In
Page 408 and 409:
City of McAllen, Texas General Depr
Page 410 and 411:
City of McAllen, Texas Workmen's Co
Page 412:
City of McAllen 1300 W. Houston Ave
show all

Adopted Budget FY 2018-2019

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?