Page 236 - Budget FY 2022-2023 - Update

City of McAllen, Texas Adopted Budget 2023

INFRASTRUCTURE AND IMPROVEMENTS
Fund Balance Summary

Operations &
Actual Adj. Budget Estimated Budget Maintenance
20-21 21-22 21-22 22-23 Impact

RESOURCES

BEGINNING FUND BALANCE $ - $ 25,401,940 $ 25,401,940 $ 38,264,808 $ -

Other Financing Sources:
Transfer in - General Fund $ 25,464,547 $ 21,483,713 $ 21,483,713 $ 1,680,024 $ -
Interest 90 - - - -

Total Revenues & Transfer In 25,464,637 21,483,713 21,483,713 1,680,024 -

TOTAL RESOURCES $ 25,464,637 $ 46,885,653 $ 46,885,653 $ 39,944,832 $ -

APPROPRIATIONS
Capital Projects:
Alleys $ - $ 3,600,000 $ - $ 3,600,000 $ 25,000
Animal Intake Facility Study - 50,000 5,000 45,000 -
Balboa Lift Station - 700,000 - 700,000 -
Beautification of Bicentennial 43,317 161,645 74,806 142,839 4,560
Bethel Gardens - 20,000 6,000 14,000 600
Bucket Trucks - 220,000 - 220,000 20,000
Campground Projects - 5,040,000 - 5,040,000 26,501
Children’s Museum at IMAS - 1,000,000 - 1,000,000 -
Crockett Elementary Park 19,380 500,000 329,530 170,470 1,080
Dynamic Message Board with Trailer Hitch - 54,000 - 54,000 -
Emergency Call Boxes - 21,000 21,000 - -
Energy Efficiency Program - 4,800,000 1,053,657 3,058,271 30,000
Engineering Drainage Study - 325,000 - 325,000 -
ERP Project - 4,500,000 - 5,100,000 892,500
Fire - Portable Radios - 60,750 - 60,750 -
Fire Station #8 - 3,000,000 179,820 3,209,180 97,000
Fire Truck - 779,802 779,802 - -
Firefighter Training Facility Center - 3,300,000 197,820 3,544,180 99,000
Irrigation District ROW - Trails - 1,800,000 - 1,800,000 -
Las Palmas CC Park Soccer Fields and Artificial Turf - 800,000 473,410 326,590 12,145
New Development & Infrastructure Real Estate Purchase - 4,000,000 - 4,000,000 -
New Parks & Recreation Areas South of Expressway - 2,340,000 - 2,340,000 -
Painting of Siphons - 35,000 35,000 - -
Splash Grounds at City Parks - 570,000 - 570,000 41,328
Storm Water Compliance - Vactor Trucks - 900,000 - 900,000 40,000
Street Lights Upgrade - 200,000 35,000 165,000 2,000
Tennis Center - 2,340,000 - 2,340,000 -

Total Project Costs 62,697 41,117,197 3,190,845 38,725,280 1,291,714
Other Financing Sources (Uses);
Transfer Out - Quinta Mazatlan - CUE - 5,430,000 5,430,000 -
TOTAL APPROPRIATIONS $ 62,697 $ 46,547,197 $ 8,620,845 $ 38,725,280

Revenues over/(under) Expenditures 25,401,940 (25,063,484) 12,862,868 (37,045,256)

ENDING FUND BALANCE $ 25,401,940 $ 338,456 $ 38,264,808 $ 1,219,552

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