Page 424 - APPROVED ANNUAL BUDGET BOOK FY 21-22
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City of McAllen, Texas Adopted Budget 2022
MCALLEN INTERNATIONAL TOLL BRIDGE FUND
Fund Balance Summary
Budget Four Year Plan
21-22 22-23 23-24 24-25 25-26
RESOURCES
BEGINNING WORKING CAPITAL $ 1,297,263 $ 1,297,263 $ 1,297,263 $ 1,297,263 $ 1,297,263
Revenues:
Highways & Sts Toll Bridge $ 10,917,471 $ 11,791,867 $ 11,893,528 $ 11,893,528 $ 11,893,528
Rents & Royalties 2,676,159 2,436,359 2,436,359 2,436,359 2,436,359
Miscellaneous 105,000 105,000 105,000 105,000 105,000
Interest Earned 5,189 5,189 5,189 5,189 5,189
Total Revenues 13,703,819 14,338,415 14,440,076 14,440,076 14,440,076
TOTAL RESOURCES $ 15,001,082 $ 15,635,678 $ 15,737,339 $ 15,737,339 $ 15,737,339
APPROPRIATIONS
Operating Expenses:
Bridge Operations $ 2,501,353 $ 2,501,353 $ 2,501,353 $ 2,501,353 $ 2,501,353
Administration 935,738 808,195 808,195 808,195 808,195
Total Operations 3,437,091 3,309,548 3,309,548 3,309,548 3,309,548
Other Financing Sources (Uses):
City of Hidalgo 3,212,470 3,486,840 3,523,438 3,523,438 3,523,438
City of McAllen-G�F�Restricted Acct 4,870,382 5,357,051 5,424,083 5,424,826 5,426,764
Transfer out - Toll Bridge CIP 1,341,025 1,341,025 1,341,025 1,341,025 1,341,025
Board Advance - Anzalduas Int’l Xng for “B” 840,675 2,177 2,177 2,177 2,177
Debt Service - Motorola Lease Payment 2,177 841,775 839,806 839,063 837,125
TOTAL APPROPRIATIONS $ 13,703,819 $ 14,338,416 $ 14,440,077 $ 14,440,077 $ 14,440,077
ENDING WORKING CAPITAL $ 1,297,263 $ 1,297,263 $ 1,297,263 $ 1,297,263 $ 1,297,263
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