Page 198 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 198
City of McAllen, Texas Adopted Budget 2022
CAPITAL IMPROVEMENT FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
BEGINNING FUND BALANCE $ 5,985,886 $ 5,733,617 $ 5,733,617 $ 7,664,472
Revenues:
Contributions : Rio Grande Valley Communications $ 100,000 $ - $ - $ -
Grant Reimbursement - 1,752,208 415,044 661,732
Developers’ Escrow accounts 148,771 - 85,118 -
Interest Earned 76,303 41,527 29,518 27,418
Miscellaneous / Recovery Prior Year Exp 708 - - -
Total Revenues 325,782 1,793,735 529,680 689,149
Other Financing Sources:
Transfer In - General Fund 4,843,858 4,666,931 4,666,931 5,491,712
Total Revenues and Other Sources 5,169,640 6,460,666 5,196,611 6,180,861
TOTAL RESOURCES $ 11,155,526 $ 12,194,283 $ 10,930,228 $ 13,845,333
APPROPRIATIONS
Expenditures:
Business Plan Projects $ 5,000 $ 49,000 $ 49,000 $ -
General Government 383,671 2,146,883 1,628,076 2,176,214
Public Safety 1,984,025 1,231,866 947,891 2,680,410
Highways, Streets and Drainage 2,137,341 899,552 275,810 2,835,042
Culture and Recreation & Golf Course Improvements 911,874 4,134,411 364,978 5,890,014
Total Expenditures (Detail Schedule Attached) $ 5,421,910 $ 8,461,711 $ 3,265,755 $ 13,581,680
Total Expenditures and Transfer Out 5,421,910 8,461,711 3,265,755 13,581,680
Revenues over/(under) Expenditures (252,270) (2,001,045) 1,930,856 (7,400,819)
ENDING FUND BALANCE $ 5,733,617 $ 3,732,572 $ 7,664,472 $ 263,653
- 196 -
