Page 204 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 204
City of McAllen, Texas Adopted Budget 2025
AMERICAN RESCUE PLAN FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
BEGINNING FUND BALANCE $ - $ - $ - $ -
Revenues
COVID-19 Recovery Funds $ 2,616,673 $ - $ - $ -
Interest Income 71,489 - 207 -
Total Revenues 2,688,162 - 207 -
TOTAL RESOURCES $ 2,688,162 $ - $ 207 $ -
APPROPRIATIONS
Operating Expenses:
Small Business Grants $ 214,143 $ - $ - $ -
Agencies 1,570,000 - - -
Other Financing Sources (Uses):
Transfers Out:
General Fund 904,019 - 207 -
TOTAL APPROPRIATIONS $ 2,688,162 $ - $ 207 $ -
ENDING FUND BALANCE $ - $ - $ - $ -
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