Page 81 - Budget FY 2022-2023 - Update

Adopted Budget 2023 City of McAllen, Texas

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

$ 128,812,307 $ 2,697,718 $ 263,174 $ 131,773,199 $ 5,558,705 $ - $ 78,540,095
128,812,307 2,697,718 263,174 131,773,199 5,558,705 - 78,540,095

945,953 - - 945,953 - - 388
- - - - (17,326) - 526,560
15,622,413 15,508,827 - 31,131,240 (11,801,193) - 10,965,557
915,200 50,000 - 965,200 (77,200) - 430,948
- - - - 143 - 57,290
- 1,278,239 - 1,278,239 (1,270,840) - 1,688,939
- 140,419 - 140,419 82,397 - 1,181,967
74,000 - - 74,000 132,897 - 491,659
852,818 1,597,000 - 2,449,818 - - -
- - - - - - 1,255,196
1,206,855 - 4,875 1,211,730 (33,285) - 184,655
- 5,334,343 - 5,334,343 (4,064,681) - -
1,570,000 - - 1,570,000 - - -
18,333 3,496,360 - 3,514,693 (1,985,943) - 2,366,900
408,000 - - 408,000 - - -
130,000 - - 130,000 - - -
21,743,572 27,405,188 4,875 49,153,635 (19,035,031) - 19,150,059

- - 754,510 754,510 - - -
- - 910,120 910,120 - - 347,262
- - 5,071,830 5,071,830 - - 3,880,392
- - 1,517,357 1,517,357 - - 243,962
- - 566,100 566,100 - - 4
- - 3,544,396 3,544,396 - - 548,974
- - 6,099,343 6,099,343 - - 2,902,028
- - 644,000 644,000 - - 250,641
- - - - - - -
- - 1,735,500 1,735,500 - - 606,639
- - 841,775 841,775 - - 387,233
- - - - - - -
- - 21,684,931 21,684,931 - - 9,167,134

- 14,750,158 - 14,750,158 (9,053,300) - 355,952
- 44,929,851 - 44,929,851 (21,491,137) - (11,812,484)
- 13,343,043 - 13,343,043 (11,907,899) - 2,779,575
- 3,144,291 - 3,144,291 (3,019,741) - 235
- 2,798,672 - 2,798,672 (1,708,970) - 656,570
370,000 38,355,280 - 38,725,280 (37,045,256) - 1,219,552
- - - - - - 810
- 270,420 - 270,420 (205,157) - 15,391
1,365,690 3,320,000 - 4,685,690 (2,893,649) - 1,106,327
518,790 2,025,000 - 2,543,790 (1,502,098) - 2,663,207
- 18,725,000 - 18,725,000 - - -
674,615 4,645,000 - 5,319,615 (1,374,596) - 14,486,306
701,007 5,128,203 - 5,829,210 (3,174,652) - 2,074,561
- 241,361 - 241,361 31,070 - -
- 5,737,026 64,264 5,801,290 (3,864,661) - 7,321,376
- 150,000 - 150,000 51,470 - 639,518
- 1,403,800 - 1,403,800 (1,147,571) - 1,344,023
- 210,000 - 210,000 43,230 - 1,335,045
40,000 2,272,434 - 2,312,434 (4,122,879) - 2,301,524
1,420,000 50,003,028 - 51,423,028 - - 487
- 3,244,610 - 3,244,610 (1,845,916) - 1,887,777
- 743,210 - 743,210 (235,984) - 420,759
- 83,000,000 - 83,000,000 1,737,600 - 1,737,600
5,090,102 298,440,387 64,264 303,594,753 (102,730,096) - 30,534,112

19,322,586 - - 19,322,586 1,224,515 (272,619) 6,850,787
11,358,164 - - 11,358,164 997,914 - 4,866,640
20,578,975 2,392,600 - 22,971,575 (865,331) - 13,632,222
1,521,978 450,600 184 1,972,762 (330,008) - 1,421,591
6,651,252 2,893,410 8,224 9,552,886 (2,837,238) - 4,554,831
2,015,648 219,300 - 2,234,948 (514,817) - 2,760,909
6,856,498 278,958 3,980 7,139,436 (8,654,865) - 6,498,705
5,137,540 - - 5,137,540 200,167 - 1,104,802
1,181,147 17,241,803 3,033 18,425,983 (35,243) - 1,005,986
6,675,679 - 2,177 6,677,856 - - 1,297,263
- - - - - - 5,241,314
1,202,573 - - 1,202,573 678,705 - 2,327,251
82,502,039 23,476,671 17,598 105,996,309 (10,136,201) (272,619) 51,562,301

4,295,223 209,200 731 4,505,154 284,846 - 678,968
- 6,284,380 - 6,284,380 (3,036,302) - 15,944,734
13,086,254 4,000 - 13,090,254 617,517 - 613,827
1,176,923 - - 1,176,923 353,826 - 523,720
2,239,467 6,800 - 2,246,267 (208,480) - 7,150,837
1,523,115 - - 1,523,115 (10,944) - 277
22,320,982 6,504,380 731 28,826,093 (1,999,537) - 24,912,363
$ 260,469,002 $ 358,524,344 $ 22,035,573 $ 641,028,920 $ (128,342,163) $ (272,619) $ 213,866,069
- 79 - Table of Contents