Page 80 - Budget FY 2022-2023 - Update

City of McAllen, Texas Adopted Budget 2023

2022-2023 Combined Budget Summary
All Funds
Beginning Fund Projected
Balance Revenues Transfers In Out Transfers
General Fund
General Fund $ 72,981,391 $ 138,275,174 $ 6,863,814 $ (7,807,084)
Total General Fund 72,981,391 138,275,174 6,863,814 (7,807,084)
Special Revenue Funds
Hotel Occupancy Tax 388 3,611,000 - (2,665,047)
Hotel Venue Tax 543,886 1,032,372 - (1,049,698)
Development Corp� of McAllen, Inc� 22,766,750 22,193,692 - (2,863,645)
Christmas Parade 508,148 800,000 100,000 (12,000)
EB - 5 57,148 143 - -
Parklands Zone #1,2,&3 2,959,779 7,399 - -
Public, Educational, and Governmental (PEG) 1,099,570 222,816 - -
Friends of Quinta 358,762 1,206,897 - (1,000,000)
Community Development Block Grant - 2,449,818 - -
Police Department Seized 1,255,196 - - -
Downtown Services Parking 217,940 1,178,445 - -
Drainage Fee 4,064,682 1,269,662 - -
American Rescue Plan - 1,680,024 - (110,024)
Tax Increment Reinvesment Zone TIRZ#1 & 2A 4,352,843 10,882 1,517,868 -
McAllen Marketing - - 408,000 -
City Special Events - 130,000 - -
Total Special Revenue Funds 38,185,092 35,793,150 2,025,868 (7,700,414)
Debt Service Funds
Sales Tax Revenue Bond Debt Service - 754,510 - -
Local Government Finance Corporation Debt Service 347,262 - 910,120 -
General Obligation Debt Service 3,880,392 4,838,232 233,598 -
TIRZ #1 Debt Service 243,962 1,517,357 - -
Hotel Tax Venue Debt Service 4 - 566,100 -
Water Debt Service 548,973 - 3,544,396 -
Watewater Debt Service 2,902,028 - 6,099,343 -
Airport PFC C�O� Series 2011 250,641 - 644,000 -
McAllen International Contingency - - - -
Anzalduas Intl Crossing Debt Service 2007 A 606,639 - 1,735,500 -
Anzalduas Intl Crossing Debt Service 2007 B 387,233 - 841,775 -
Anzalduas Intl Crossing - Contingency - - - -
Total Debt Service Funds 9,167,134 7,110,099 14,574,832 -
Capital Projects Funds
Capital Improvement 9,409,252 1,209,666 4,604,192 (117,000)
Quinta Mazatlán - Center for Urban Ecology Facility 9,678,654 22,438,714 1,000,000 -
Traffic/Drainage Fund 14,687,475 1,435,144 - -
Parks Facility/Fire Station #2 Construction 3,019,976 7,550 117,000 -
Street Improvement Construction 2,365,540 1,089,702 - -
Infrastructure and Improvement 38,264,808 - 1,680,024 -
Sports Facility Construction 810 - - -
Information Technology 220,548 65,263 - -
Water Depreciation 3,999,977 24,000 1,768,040 -
Water Capital Improvement 4,165,305 22,902 1,018,790 -
Water Revenue Bond Issues - 18,725,000 - -
Wastewater Depreciation 15,860,902 83,555 3,861,464 -
Wastewater Capital Improvement 5,249,213 1,353,551 1,301,007 -
Wastewater Revenue Bond - Clean Water & SWIRFT (31,070) 272,431 - -
Sanitation Depreciation 11,186,037 1,936,629 - -
Champion Lakes Golf Course Depreciation 588,047 1,470 200,000 -
Convention Center Depreciation 2,491,594 6,229 250,000 -
Performing Arts Depreciation 1,291,815 3,230 250,000 -
Passenger Facility Charge 6,424,403 1,743,360 - (3,553,805)
McAllen International Airport Capital Impr� 487 40,301,436 11,121,592 -
Bridge Capital Improvement 3,733,693 9,334 1,389,360 -
Anzalduas Bridge Capital Improvement 656,743 1,642 505,584 -
Anzalduas Construction Fund - 84,737,600 - -
Total Capital Project Funds 133,264,209 175,468,409 29,067,053 (3,670,805)
Enterprise Funds
Water 5,898,891 26,878,327 - (6,331,226)
Wastewater 3,868,727 23,617,891 - (11,261,814)
Sanitation 14,497,553 22,131,244 - (25,000)
Champion Lakes Golf Course 1,751,600 1,842,754 - (200,000)
McAllen Convention Center 7,392,069 5,098,243 1,891,905 (274,500)
McAllen Performing Arts Center 3,275,725 1,271,489 723,142 (274,500)
McAllen International Airport 15,153,572 8,884,283 - (10,399,712)
Metro McAllen Transit 904,636 3,867,024 1,495,683 (25,000)
Bus Terminal 1,041,229 18,181,898 208,842 -
McAllen International Toll Bridge 1,297,263 13,668,286 - (6,990,430)
McAllen Intl Toll Bridge - Restricted Acct 4,881,884 - 4,750,295 (4,390,865)
Anzalduas International Crossing 1,648,546 4,131,362 841,775 (3,091,859)
Total Enterprise Funds 61,611,695 129,572,801 9,911,642 (43,264,905)
Internal Service Funds
Inter-Departmental Service 394,122 4,790,000 - -
General Depreciation 18,981,036 3,248,078 - -
Health Insurance (3,690) 13,707,771 - -
Retiree Health Insurance 169,894 1,530,749 - -
Workmen’s Compensation Fund 7,359,317 2,037,787 - -
Property & Casualty Insurance Fund 11,221 1,512,171 - -
Total Internal Service Funds 26,911,900 26,826,556 - -
TOTALS $ 342,121,421 $ 513,046,188 $ 62,443,209 $ (62,443,209)
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