Page 413 - APPROVED ANNUAL BUDGET BOOK FY 21-22

Adopted Budget 2022 City of McAllen, Texas

CAPITAL IMPROVEMENT FUND
Fund Balance Summary

Budget Four Year Plan
21-22 22-23 23-24 24-25 25-26

BEGINNING FUND BALANCE $ 7,664,472 $ 263,653 $ (5,181,486) $ (5,370,932) $ (26,591,579)
Revenues:
Grant Reimbursement $ 661,732 $ - $ - $ - $ -
Interest Earned 27,418 - - - -
Total Revenues 689,150 - - - -

Other Financing Sources:
Transfer In - General Fund 5,491,712 4,799,229 4,847,221 4,895,693 4,944,650

Total Revenues and Other Sources 6,180,861 4,799,229 4,847,221 4,895,693 4,944,650

TOTAL RESOURCES $ 13,845,333 $ 5,062,882 $ (334,265) $ (475,239) $ (21,646,929)

APPROPRIATIONS
Expenditures:
General Government 2,176,214 550,000 1,000,000 300,000 300,000
Public Safety 2,680,410 440,000 440,000 3,580,339 2,517,624
Highways and Streets 2,835,042 8,807,700 3,150,000 22,036,000 100,000
Health & Welfare - 446,667 446,666 200,000 200,000
Culture and Recreation 5,890,014 - - - -

Total Expenditures $ 13,581,680 $ 10,244,367 $ 5,036,666 $ 26,116,339 $ 3,117,624

Revenues over / (under) Expenditures (7,400,819) (5,445,138) (189,445) (21,220,646) 1,827,026

ENDING FUND BALANCE $ 263,653 $ (5,181,486)* $ (5,370,932)* $ (26,591,579)* $ (24,764,554)*

* Projects will be done as pay as you go�

- 411 -