Page 208 - APPROVED ANNUAL BUDGET BOOK FY 21-22

City of McAllen, Texas Adopted Budget 2022

INFRASTRUCTURE AND IMPROVEMENTS
Fund Balance Summary

Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22

RESOURCES

BEGINNING FUND BALANCE $ - $ - $ - $ 29,556,582

Other Financing Sources:
Transfer in - General Fund $ - $ 30,006,582 $ 30,006,582 $ 18,677,253

Total Revenues & Transfer In - 30,006,582 30,006,582 18,677,253

TOTAL RESOURCES $ - $ 30,006,582 $ 30,006,582 $ 48,233,835

APPROPRIATIONS

Capital Projects:
Alleys $ - $ - $ - $ 4,000,000
Animal Intake Facility Study - - - 50,000
Balboa Lift Station - - - 700,000
Beautification of Bicentennial - 217,645 - 217,645
Bethel Gardens - - - 20,000
Bucket Trucks - - - 220,000
Campground Projects - - - 5,600,000
Children’s Museum at IMAS - - - 1,000,000
Crockett Elementary Park - 260,000 - 500,000
Dynamic Message Board with Trailer Hitch - - - 54,000
Electricity Surcharge - - - 1,000,000
Energy Efficiency Program - 5,250,000 450,000 4,800,000
Engineering Drainage Study - 325,000 - 325,000
ERP Project - - - 6,100,000
Fire - Portable Radios - - - 60,750
Fire Station #8 - 3,000,000 - 3,000,000
Fire Truck - 675,000 - 675,000
Firefigher Training Facility Center - 3,300,000 - 3,300,000
Irrigation District ROW - Trails - - - 2,000,000
Las Palmas CC Park Soccer Fields and Artificial Turf - - - 800,000
New Development and Infrastructure : Real Estate Purchase - - - 5,000,000
New Parks & Recreation Areas South of Expressway - - - 2,600,000
Splash Grounds at City Parks - - - 570,000
Storm Water Compliance - Vactor Trucks - - - 900,000
Street Lights Upgrade - - - 200,000
Surveillance Cameras - - - 150,000
Tennis Center - - - 2,600,000

Total Project Costs - 13,027,645 450,000 46,442,395

TOTAL APPROPRIATIONS $ - $ 13,027,645 $ 450,000 $ 46,442,395

Revenues over/(under) Expenditures - 16,978,937 29,556,582 (27,765,142)

ENDING FUND BALANCE $ - $ 16,978,937 $ 29,556,582 $ 1,791,440

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