Page 57 - APPROVED ANNUAL BUDGET BOOK FY 21-22

Adopted Budget 2022 City of McAllen, Texas

Revenue Over/Under Other Items Working Ending Fund
Operations Capital Outlay Debt Service Total Appropriations Expenditures Capital Balance

$ 123,229,238 $ 1,764,447 $ 263,174 $ 125,256,859 $ (9,548,407) $ - $ 54,378,605
123,229,238 1,764,447 263,174 125,256,859 (9,548,407) - 54,378,605

917,393 - - 917,393 - - 368
- - - - (231,620) - 152,507
10,053,611 11,878,262 - 21,931,873 (4,192,777) - 9,446,747
701,100 16,000 - 717,100 (12,100) - 390,309
- - - - 282 - 70,707
- 1,197,294 - 1,197,294 (1,187,217) - 1,332,118
- 178,500 - 178,500 47,870 - 936,307
50,000 - - 50,000 91,467 - 187,885
1,478,023 1,022,148 - 2,500,171 - - -
- - - - - - 1,247,300
1,200,346 - 4,875 1,205,221 7,679 - 962
- 3,991,300 - 3,991,300 (2,726,384) - 376,308
4,000,000 60,000 - 4,060,000 - - -
18,333 1,610,000 - 1,628,333 (262,314) - 3,146,594
18,418,806 19,953,504 4,875 38,377,185 (8,465,114) - 17,288,112

- - - - - - -
- - 905,185 905,185 - - 200,898
- - 6,592,642 6,592,642 - - 3,365,444
- - 568,706 568,706 - - -
- - 2,579,438 2,579,438 - - 526,079
- - 6,123,124 6,123,124 - - 2,750,983
- - 644,800 644,800 - - 241,291
- - - - - - 500,000
- - 1,733,100 1,733,100 - - 586,521
- - 840,675 840,675 - - 375,412
- - - - - - 500,000
- - 19,987,670 19,987,670 - - 9,046,628

- 13,581,680 - 13,581,680 (7,400,819) - 263,653
- 31,692,341 - 31,692,341 (7,490,927) - (7,630,915)
- 12,887,554 - 12,887,554 (11,749,217) - 3,497,685
- 6,023,008 - 6,023,008 (5,998,861) - 37,903
- 4,015,740 - 4,015,740 (1,509,545) - -
375,000 46,067,395 - 46,442,395 (27,765,142) - 1,791,440
- 60,000 - 60,000 (59,759) - 409
- 65,000 - 65,000 (11,835) - 185,629
1,206,855 4,255,020 - 5,461,875 (3,740,651) - 2,285,051
856,507 2,430,000 - 3,286,507 (1,909,152) - 2,513,361
- 21,261,460 - 21,261,460 - - 1,429,412
1,070,575 5,330,020 - 6,400,595 (2,772,329) - 12,328,594
258,657 4,281,000 - 4,539,657 (3,665,108) - 1,719,405
- 750,000 - 750,000 (749,878) - -
- 435,098 - 435,098 - - 823,502
- 5,913,408 64,264 5,977,672 (4,089,288) - 8,701,532
- 74,300 - 74,300 127,517 - 581,814
- 337,000 - 337,000 (78,933) - 1,937,900
- - - - 254,152 - 1,292,028
- 4,322,500 - 4,322,500 (6,330,564) - 1,246,079
1,050,000 52,254,220 - 53,304,220 - 562,894 95,057
- 2,009,336 - 2,009,336 (656,317) - 2,342,197
- 570,010 - 570,010 (185,306) - 855,450
4,817,594 218,616,090 64,264 223,497,948 (85,781,962) 562,894 36,297,186

17,949,669 - - 17,949,669 289,823 (251,964) 9,560,241
10,548,773 - - 10,548,773 1,752,545 - 7,461,853
19,621,506 1,904,100 - 21,525,606 202,814 - 17,057,722
1,382,456 410,600 184 1,793,240 (263,492) - 1,318,479
6,149,332 206,870 8,224 6,364,426 (810,336) - 3,389,949
1,577,803 - - 1,577,803 (497,490) - 833,476
6,145,029 304,000 3,980 6,453,009 (5,838,887) - 5,376,808
4,516,503 - - 4,516,503 (78,386) - 733,926
893,311 14,789,414 3,033 15,685,758 (21,431) - 1,273,453
6,649,561 - 2,177 6,651,738 - - 1,297,263
- - - - 1,401,947 - 4,881,884
1,075,585 - - 1,075,585 (114,550) - 51,289
76,509,527 17,614,984 17,598 94,142,110 (3,977,443) (251,964) 53,236,343

3,956,724 71,600 731 4,029,055 460,945 - 607,482
- 3,729,399 - 3,729,399 (601,422) - 11,764,433
14,520,125 - - 14,520,125 (711,734) - 28,104
1,307,774 - - 1,307,774 407,928 - 710
2,126,367 6,600 - 2,132,967 (226,304) - 4,690,571
880,649 - - 880,649 (8,926) - 4,265
22,791,639 3,807,599 731 26,599,969 (679,513) - 17,095,565

$ 245,766,804 $ 261,756,624 $ 20,338,312 $ 527,861,741 $ (108,452,438) $ 310,930 $ 187,342,442
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