Page 63 - APPROVED ANNUAL BUDGET BOOK FY 21-22

Adopted Budget 2022 City of McAllen, Texas

2021-2022 Combined Budget Summary
Percent (%) Changes in Fund Balance
All Funds

Beginning Fund Projected Total Ending Fund % Change in Fund
Balance Revenues Appropriations Balance Balance
General Fund
General Fund $ 63,927,013 $ 141,229,801 $ 150,778,208 $ 54,378,605 -14�94%
Total General Fund 63,927,013 141,229,801 150,778,208 54,378,605 -14�94%

Special Revenue Funds
Hotel Occupancy Tax 368 2,811,000 2,811,000 368 0�00%
Hotel Venue Tax 384,127 803,815 1,035,435 152,507 -60�30%
Development Corp� of McAllen, Inc� 13,639,524 19,606,959 23,799,736 9,446,747 -30�74%
Christmas Parade 402,409 705,000 717,100 390,309 -3�01%
EB-5 70,425 282 - 70,707 0�40%
Parkland Zone #1,2,3 2,519,334 10,077 1,197,294 1,332,118 -47�12%
Public, Educational, and Governmental (PEG) 888,437 226,370 178,500 936,307 5�39%
Friends of Quinta 96,418 2,394,317 2,302,850 187,885 94�87%
Community Development Block Grant - 2,500,171 2,500,171 - 0�00%
Police Department Seized 1,247,300 - - 1,247,300 0�00%
Downtown Services Parking (6,717) 1,212,900 1,205,221 962 114�32%
Drainage Fee 3,102,692 1,264,916 3,991,300 376,308 -87�87%
American Rescue Plan - 17,225,521 17,225,521 - 0�00%
Tax Increment Reinvestment Zone TIRZ#1 & 2A 3,408,908 1,366,019 1,628,333 3,146,594 -7�69%
Total Special Revenue Funds 25,753,225 50,127,347 58,592,461 17,288,112 -32�87%

Debt Service Funds
Sales Tax Revenue Bond Debt Service - - - - 0�00%
Local Government Finance Corporation Debt Service 200,898 905,185 905,185 200,898 0�00%
General Obligation-Tax Note/C�O� 3,365,444 6,592,642 6,592,642 3,365,444 0�00%
Hotel Tax Venue Debt Service - 568,706 568,706 - 0�00%
Water Debt Service 526,079 2,579,438 2,579,438 526,079 0�00%
Wastewater Debt Service 2,750,983 6,123,124 6,123,124 2,750,983 0�00%
Airport PFC C�O� Series 2011 (AMT) 241,291 644,800 644,800 241,291 0�00%
Anzalduas Intl Crossing Debt Service 2007 A 586,521 1,733,100 1,733,100 586,521 0�00%
Anzalduas Intl Crossing Debt Service 2007 B 375,412 840,675 840,675 375,412 0�00%
McAllen International Toll Brigde & Anzalduas Cont� 1,000,000 - - 1,000,000 0�00%
Total Debt Service Funds 9,046,628 19,987,670 19,987,670 9,046,628 0�00%

Capital Projects Funds
Capital Improvement 7,664,472 6,180,861 13,581,680 263,653 -96�56%
Quinta Mazatlán - Center for Urban Ecology Facility (139,989) 24,201,414 31,692,341 (7,630,915) -5351�08%
Trafffic/Drainage Bond Fund 15,246,902 1,138,337 12,887,554 3,497,685 -77�06%
Parks Facility / Fire Station #2 Construction 6,036,764 24,147 6,023,008 37,903 -99�37%
Street Imprv Construction 1,509,545 2,506,195 4,015,740 - -100�00%
Infrastructure and Improvement 29,556,582 18,677,253 46,442,395 1,791,440 -93�94%
Sports Facility Construction 60,168 241 60,000 409 -99�32%
Information Technology 197,464 53,165 65,000 185,629 -5�99%
Water Depreciation 6,025,703 1,721,223 5,461,875 2,285,051 -62�08%
Water Capital Improvement 4,422,513 1,377,355 3,286,507 2,513,361 -43�17%
Water Revenue Bond - Series 1,429,412 21,261,460 21,261,460 1,429,412 0�00%
Wastewater Depreciation 15,100,923 3,628,266 6,400,595 12,328,594 -18�36%
Wastewater Capital Improvement 5,384,513 874,549 4,539,657 1,719,405 -68�07%
Wastewater Revenue Bond - Series 749,878 122 750,000 - -100�00%
Wastewater Revenue Bond - Clean Water & SWIRFT 823,502 435,098 435,098 823,502 0�00%
Sanitation Depreciation 12,790,820 1,888,384 5,977,672 8,701,532 -31�97%
Palm View Golf Course Depreciation 454,297 201,817 74,300 581,814 28�07%
Convention Center Depreciation 2,016,833 258,067 337,000 1,937,900 -3�91%
Performing Arts Depreciation 1,037,877 254,152 - 1,292,028 24�49%
Passenger Facility Charge 7,576,643 1,727,299 8,057,863 1,246,079 -83�55%
McAllen International Airport Capital Impr� (467,837) 53,304,220 53,304,220 95,057 120�32%
Bridge Capital Improvement 2,998,514 1,353,019 2,009,336 2,342,197 -21�89%
Anzalduas Bridge Capital Improvement 1,040,756 384,704 570,010 855,450 -17�80%
Total Capital Project Funds 121,516,255 141,451,349 227,233,311 36,297,186 -70�13%

Enterprise Funds
Water 9,522,382 23,874,101 23,584,278 9,560,241 0�40%
Wastewater 5,709,308 22,850,960 21,098,415 7,461,853 30�70%
Sanitation 16,854,909 21,728,420 21,525,606 17,057,722 1�20%
Palm View Golf Course 1,581,971 1,729,748 1,993,241 1,318,479 -16�66%
McAllen Convention Center 4,200,284 5,804,090 6,614,426 3,389,949 -19�29%
McAllen Performing Arts Center 1,330,966 1,330,313 1,827,803 833,476 -37�38%
McAllen International Airport 11,215,698 11,062,444 16,901,331 5,376,808 -52�06%
Metro McAllen Transit 812,311 4,473,117 4,551,503 733,926 -9�65%
Bus Terminal 1,294,885 15,664,327 15,685,758 1,273,453 -1�66%
McAllen International Toll Bridge 1,297,263 13,703,819 13,703,819 1,297,263 0�00%
McAllen Intl Toll Bridge - Restricted Acct 3,479,937 4,870,382 3,468,435 4,881,884 40�29%
Anzalduas International Crossing 165,839 3,915,351 4,029,901 51,289 -69�07%
Total Enterprise Funds 57,465,753 131,007,072 134,984,516 53,236,343 -7�36%

Internal Service Funds
Inter-Departmental Service 146,538 4,490,000 4,029,055 607,482 314�56%
General Depreciation 12,365,855 3,127,977 3,729,399 11,764,433 -4�86%
Health Insurance 739,838 13,808,391 14,520,125 28,104 96�20%
Retiree Health Insurance (407,218) 1,715,702 1,307,774 710 100�17%
Workmen’s Compensation Fund 4,916,875 1,906,663 2,132,967 4,690,571 -4�60%
Property & Casualty Insurance Fund 13,191 871,723 880,649 4,265 -67�67%
Total Internal Service Funds 17,775,079 25,920,456 26,599,969 17,095,565 -3�82%

TOTALS $ 295,483,953 $ 509,723,694 $ 618,176,135 $ 187,342,442 -36�60%
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