Page 87 - Budget FY 2022-2023 - Update

Adopted Budget 2023 City of McAllen, Texas

2022-2023 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 $ 72,981,391 $ 145,138,988 $ 139,580,284 $ 78,540,095 7�62%
Total General Fund 72,981,391 145,138,988 139,580,284 78,540,095 7�62%
Special Revenue Funds
Hotel Occupancy Tax 388 3,611,000 3,611,000 388 0�00%
Hotel Venue Tax 543,886 1,032,372 1,049,698 526,560 -3�19%
Development Corp� of McAllen, Inc� 22,766,750 22,193,692 33,994,885 10,965,557 -51�84%
Christmas Parade 508,148 900,000 977,200 430,948 -15�19%
EB-5 57,148 143 - 57,291 0�25%
Parkland Zone #1,2,3 2,959,779 7,399 1,278,239 1,688,939 -42�94%
Public, Educational, and Governmental (PEG) 1,099,570 222,816 140,419 1,181,967 7�49%
Friends of Quinta 358,762 1,206,897 1,074,000 491,659 37�04%
Community Development Block Grant - 2,449,818 2,449,818 - 0�00%
Police Department Seized 1,255,196 - - 1,255,196 0�00%
Downtown Services Parking 217,940 1,178,445 1,211,730 184,655 15�27%
Drainage Fee 4,064,682 1,269,662 5,334,343 - -100�00%
American Rescue Plan - 1,680,024 1,680,024 - 0�00%
Tax Increment Reinvestment Zone TIRZ#1 & 2A 4,352,843 1,528,750 3,514,693 2,366,900 -45�62%
McAllen Marketing - 408,000 408,000 - 0�00%
City Special Events - 130,000 130,000 - 0�00%
Total Special Revenue Funds 38,185,092 37,819,018 56,854,049 19,150,059 -49�85%
Debt Service Funds
Sales Tax Revenue Bond Debt Service - 754,510 754,510 - 0�00%
Local Government Finance Corporation Debt Service 347,262 910,120 910,120 347,262 0�00%
General Obligation-Tax Note/C�O� 3,880,392 5,071,830 5,071,830 3,880,392 0�00%
TIRZ #1 Debt Service 243,962 1,517,357 1,517,357 243,962 0�00%
Hotel Tax Venue Debt Service 4 566,100 566,100 4 0�00%
Water Debt Service 548,973 3,544,396 3,544,396 548,974 0�00%
Wastewater Debt Service 2,902,028 6,099,343 6,099,343 2,902,028 0�00%
Airport PFC C�O� Series 2011 250,641 644,000 644,000 250,641 0�00%
Anzalduas int Crossing Debt Service 2007 A & B 993,872 2,577,275 2,577,275 993,872 0�00%
Total Debt Service Funds 9,167,134 21,684,931 21,684,931 9,167,134 0�00%
Capital Projects Funds
Capital Improvement 9,409,252 5,813,858 14,867,158 355,952 -96�22%
Quinta Mazatlán - Center for Urban Ecology Facility 9,678,654 23,438,714 44,929,851 (11,812,484) 222�05%
Trafffic/Drainage Bond Fund 14,687,475 1,435,144 13,343,043 2,779,575 -81�08%
Parks Facility / Fire Station #2 Construction 3,019,976 124,550 3,144,291 235 -99�99%
Street Imprv Construction 2,365,540 1,089,702 2,798,672 656,570 -72�24%
Infrastructure and Improvement 38,264,808 1,680,024 38,725,280 1,219,552 -96�81%
Sports Facility Construction 810 - - 810 0�00%
Information Technology 220,548 65,263 270,420 15,391 -93�02%
Water Depreciation 3,999,977 1,792,040 4,685,690 1,106,327 -72�34%
Water Capital Improvement 4,165,305 1,041,692 2,543,790 2,663,207 -36�06%
Water Revenue Bond - Series - 18,725,000 18,725,000 - 0�00%
Wastewater Depreciation 15,860,902 3,945,019 5,319,615 14,486,306 -8�67%
Wastewater Capital Improvement 5,249,213 2,654,558 5,829,210 2,074,561 -60�48%
Wastewater Revenue Bond - Clean Water & SWIRFT (31,070) 272,431 241,361 - -100�00%
Sanitation Depreciation 11,186,037 1,936,629 5,801,290 7,321,376 -34�55%
Champion Lakes Golf Course Depreciation 588,047 201,470 150,000 639,518 8�75%
Convention Center Depreciation 2,491,594 256,229 1,403,800 1,344,023 -46�06%
Performing Arts Depreciation 1,291,815 253,230 210,000 1,335,045 3�35%
Passenger Facility Charge 6,424,403 1,743,360 5,866,239 2,301,524 -64�18%
McAllen International Airport Capital Impr� 487 51,423,028 51,423,028 487 0�00%
Bridge Capital Improvement 3,733,693 1,398,694 3,244,610 1,887,777 -49�44%
Anzalduas Bridge Capital Improvement 656,743 507,226 743,210 420,759 -35�93%
Anzalduas Construction Fund - 84,737,600 83,000,000 1,737,600 0�00%
Total Capital Project Funds 133,264,209 204,535,461 307,265,558 30,534,112 -77�09%
Enterprise Funds
Water 5,898,891 26,878,327 25,653,812 6,850,787 16�14%
Wastewater 3,868,727 23,617,891 22,619,978 4,866,640 25�79%
Sanitation 14,497,553 22,131,244 22,996,575 13,632,222 -5�97%
Champion Lakes Golf Course 1,751,600 1,842,754 2,172,762 1,421,592 -18�84%
McAllen Convention Center 7,392,069 6,990,148 9,827,386 4,554,830 -38�38%
McAllen Performing Arts Center 3,275,725 1,994,631 2,509,448 2,760,909 -15�72%
McAllen International Airport 15,153,572 8,884,283 17,539,148 6,498,705 -57�11%
Metro McAllen Transit 904,636 5,362,707 5,162,540 1,104,802 22�13%
Bus Terminal 1,041,229 18,390,740 18,425,983 1,005,986 -3�38%
McAllen International Toll Bridge 1,297,263 13,668,286 13,668,286 1,297,263 0�00%
McAllen Intl Toll Bridge - Restricted Acct 4,881,884 4,750,295 4,390,865 5,241,314 7�36%
Anzalduas International Crossing 1,648,546 4,973,137 4,294,432 2,327,251 41�17%
Total Enterprise Funds 61,611,695 139,484,443 149,261,214 51,562,301 -16�31%
Internal Service Funds
Inter-Departmental Service 394,122 4,790,000 4,505,154 678,968 72�27%
General Depreciation 18,981,036 3,248,078 6,284,380 15,944,734 -16�00%
Health Insurance (3,690) 13,707,771 13,090,254 613,827 16734�88%
Retiree Health Insurance 169,894 1,530,749 1,176,923 523,720 -208�26%
Workmen’s Compensation Fund 7,359,317 2,037,787 2,246,267 7,150,837 -2�83%
Property & Casualty Insurance Fund 11,221 1,512,171 1,523,115 277 -97�53%
Total Internal Service Funds 26,911,900 26,826,556 28,826,093 24,912,363 -7�43%
TOTALS $ 342,121,421 $ 575,489,397 $ 703,472,129 $ 213,866,069 -37�49%
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