Page 242 - City of McAllen - Approved Annual Budget Book FY 24-25
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City of McAllen, Texas Adopted Budget 2025
STREET IMPROVEMENT CONSTRUCTION FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
RESOURCES
BEGINNING FUND BALANCE $ 2,742,949 $ 2,371,536 $ 507,899 $ 684,608
Revenues:
Grant Reimbursement - TxDOT $ - $ 511,675 $ 322,269 $ 194,576
Miscellaneous/ Other 30 - - -
Interest Income 66,356 71,146 1,531 17
Total Revenues 66,386 582,821 323,800 194,593
Total Revenues and Transfers 66,386 582,821 323,800 194,593
TOTAL RESOURCES $ 2,809,335 $ 2,954,357 $ 831,699 $ 879,201
APPROPRIATIONS
Capital Projects:
10th and Business 83 $ 165,943 $ 261,907 $ 26,645 $ -
23rd and Ebony 304,048 102,790 446 -
23rd and Hackberry 135,310 183,871 - -
23rd and Jackson 290,853 208,077 55,000 -
23rd and Kendlewood 108,352 127,150 - -
Bicentennial: Trenton - SH107 (Construction) 39,152 - - -
Dove: 41st Street to Bentsen 1,257,776 1,375,317 65,000 -
Nolana Avenue from 23rd to Ware $ - $ - $ - $ 686,000
TOTAL APPROPRIATIONS $ 2,301,434 $ 2,259,112 $ 147,091 $ 686,000
ENDING FUND BALANCE $ 507,899 $ 695,245 $ 684,608 $ 193,201
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