Adopted Budget FY 2018-2019

City of McAllen, Texas
General Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
UNASSIGNED BEGINNING $ 44,346,729 $ 40,687,685 $ 42,941,348 $ 45,561,581
FUND BALANCE
Revenues:
Taxes 89,862,001 93,818,077 95,217,340 100,059,792
Licenses and Permits 1,979,043 1,847,975 2,163,285 2,353,466
Intergovernmental 5,500 - - -
Charges for Services 5,245,594 4,652,052 5,078,696 4,965,187
Fines and Forfeits 1,303,985 1,315,000 1,357,969 1,292,000
Investment Earnings 546,106 570,000 768,028 780,000
Miscellaneous Revenues 2,800,884 2,265,000 2,397,399 1,083,066
Total Revenues 101,743,114 104,468,104 106,982,717 110,533,511
Transfers In 10,530,587 10,540,028 10,540,028 10,230,282
Total Revenues and Transfers 112,273,701 115,008,132 117,522,745 120,763,793
TOTAL RESOURCES $ 156,620,430 $ 155,695,818 $ 160,464,094 $ 166,325,374
APPROPRIATIONS
Operating Expense:
General Government $ 17,988,679 $ 17,726,453 $ 18,927,874 $ 19,447,816
Public Safety 55,317,038 57,079,183 57,427,923 58,079,311
Highways and Streets 11,581,117 12,415,718 12,187,441 12,478,317
Health and Welfare 2,682,360 2,456,243 2,495,489 2,583,909
Culture and Recreation 18,630,918 19,023,616 18,945,423 19,191,380
Total Operations 106,200,111 108,701,213 109,984,150 111,780,733
Transfers Out 7,136,112 4,817,941 4,918,363 3,768,825
TOTAL APPROPRIATIONS 113,336,225 113,519,153 114,902,513 115,549,558
Revenue over/under Expenditures (1,062,522) 1,488,979 2,620,233 5,214,235
Unadj ENDING FUND BALANCE $ 43,284,207 $ 42,176,666 $ 45,561,581 $ 50,775,816
Adjustments :
Board Advances $ (327,790)
- - -
Prepaids (15,069) - - -
UNASSIGNED ENDING
FUND BALANCE $ 42,941,348 $ 42,176,666 $ 45,561,581 $ 50,775,816
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