Page 239 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 239
Adopted Budget 2025 City of McAllen, Texas
TRAFFIC/DRAINAGE BOND FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
RESOURCES
BEGINNING FUND BALANCE $ 14,300,430 $ 9,611,388 $ 9,611,388 $ 8,992,803
Revenues:
Northgate Lane Drainage Improvement Reimbursement $ - $ 1,258,425 $ 1,258,425 $ -
Other/Recovery Prior Year Exp 213 - - -
Interest Income 560,460 - 508,005 103,794
Total Revenues 560,673 1,258,425 1,766,430 103,794
TOTAL RESOURCES $ 14,861,103 $ 10,869,813 $ 11,377,819 $ 9,096,597
APPROPRIATIONS
Capital Projects:
Traffic Improvements
Fiber Optic $ 80,489 $ - $ 270,000 $ -
Drainage Improvements
2nd St Extension with Roundabout - Design - - - 250,000
2nd South Street at Byron Nelson - 278,537 97,500 838,500
Bicentennial Blueline 1,905,709 150,000 150,000 -
Burns Drive 8,000 301,750 21,500 289,250
Collardo Subdivision - 508,100 - -
Gray Subdivision Drainage Outfall Improvements 1,575 258,950 15,750 243,200
Houston Avenue at South 2nd Street 3,520 227,000 10,000 217,000
La Lomita Stormwater Detention Facility - - - 525,000
Main (North) Street at Jay Avenue - 1,251,022 335,297 915,725
Martin Avenue Bypass 876,235 - 2,232 -
Mona Avenue 3,426 371,574 350,000 -
MS4 Stormwater Quality Monitoring Program 25,659 21,344 60,000 21,344
North 11th Street at Shasta Avenue 1,882 68,640 3,245 185,395
North 41st Street at Daffodil Avenue 3,480 207,190 87,190 -
North 4th Street at Tulip Avenue 7,279 269,000 12,550 256,450
Northgate Lane 1,372,408 1,198,980 220,000 -
Northwest Blueline Regrade - 156,159 107,780 48,379
Northwest Blueline Regrade - Right of Way 54,817 - - -
Northwest Regional Stormwater Detention Facility 71,791 2,865,396 549,464 1,282,082
Primrose Avenue at Bicentennial 51,073 245,000 - -
Pump Bypass Station 255 - 97,339 56,250 168,750
Quamasia Avenue at North 11th Street 775,718 - 4,162 -
South 1st Street at Beaumont Avenue 6,653 156,847 11,470 222,500
Tamarack (East) - 20,626 20,626 -
Yucca & 1st Drainage Improvement - - - 130,000
Other Financing Sources (Uses):
Transfer to Drainage Fee
(McAllen Lateral Channel Improvements) - - - 3,160,000
TOTAL APPROPRIATIONS $ 5,249,715 $ 8,653,454 $ 2,385,016 $ 8,753,575
ENDING FUND BALANCE $ 9,611,388 $ 2,216,359 $ 8,992,803 $ 343,022
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