Page 234 - City of McAllen - Approved Annual Budget Book FY 24-25
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City of McAllen, Texas Adopted Budget 2025
CAPITAL IMPROVEMENT FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
BEGINNING FUND BALANCE $ 9,275,469 $ 9,445,295 $ 9,445,295 $ 5,559,275
Revenues
Morris Hike and Bike - 815,276 - 815,276
State Reimbursement - Vision Zero - 120,000 120,000 -
Hidalgo County Matching Grant 250,000 - - -
Interest Earned 355,964 175,275 444,018 386,920
Recovery Prior Year Exp / Other 93,260 - - -
Total Revenues 699,223 1,110,551 564,018 1,202,196
Other Financing Sources:
Transfer In:
General Fund 4,962,376 5,638,627 5,638,627 7,104,461
Infrastructure and Improvement Fund 877,000 - - -
Total Revenues and Transfers 6,538,598 6,749,178 6,202,645 8,306,657
TOTAL RESOURCES $ 15,814,068 $ 16,194,473 $ 15,647,940 $ 13,865,932
APPROPRIATIONS
Expenditures:
General Government $ 1,050,703 $ 1,029,344 $ 721,195 $ 600,204
Public Safety 1,210,924 2,646,888 2,322,980 4,423,643
Highways, Streets and Drainage 2,417,277 6,727,787 3,792,621 4,348,610
Culture and Recreation 1,527,494 5,417,369 3,089,416 2,908,149
Health & Welfare 45,375 162,454 162,453 -
Total Expenditures (Detail Schedule Attached) $ 6,251,773 $ 15,983,842 $ 10,088,665 $ 12,280,606
Other Financing Sources (Uses):
Transfer Out:
Parks Facility Construction Fund 117,000 - - -
Total Expenditures and Transfers 6,368,773 15,983,842 10,088,665 12,280,606
ENDING FUND BALANCE $ 9,445,295 $ 210,631 $ 5,559,275 $ 1,585,326
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