Page 258 - City of McAllen - Approved Annual Budget Book FY 24-25

City of McAllen, Texas Adopted Budget 2025

MCALLEN INTERNATIONAL BRIDGE
CAPITAL IMPROVEMENT FUND
Fund Balance Summary

Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25

RESOURCES

BEGINNING FUND BALANCE $ 4,070,964 $ 4,196,733 $ 3,983,943 $ 4,676,596

Revenues:
Miscellaneous / Other 9 - - -
Interest Income 210,922 - 216,370 155,691

Total Revenues 210,931 - 216,370 155,691

Other Financing Sources:
Transfer In:
Toll Bridge Fund $ 1,460,127 $ 1,431,059 $ 1,489,981 $ 1,476,038

Total Revenues and Transfers 1,671,058 1,431,059 1,706,351 1,631,729

TOTAL RESOURCES $ 5,742,022 $ 5,627,792 $ 5,690,294 $ 6,308,325

APPROPRIATIONS
Capital Projects:
Administration Remodel $ - $ - $ - $ 1,030,000
Asphalt Repairs - 89,916 89,916 -
Bridge Building Fans 90,392 - - 95,000
Building A - Restroom Addition 44,065 417,500 - 417,500
Building C - Restroom Addition - 400,000 - 400,000
Concrete Pathway Improvement - 22,245 22,245 -
Fence Restoration Project 61,955 94,095 27,145 149,095
Full Size SUV - - - 68,000
I.T. Storage and Network Equipment 44,553 50,000 15,307 40,000
Maintenance Building Expansion - - - 330,000
McAllen - Hidalgo Bridge Bldg A Re-roof 277,088 20,402 19,258 -
McAllen - Hidalgo Bridge Bldg B Canopy - - - 1,160,000
McAllen - Hidalgo Bridge Bldg B Re-roof 80,000 - - -
McAllen - Hidalgo Bridge Bldg C Re-roof 299,139 - - -
McAllen - Hidalgo Bridge Bldg C Parking Lot Resurfacing - - - 657,755
Mid Size Sedan - - - 40,000
Money Lockers Upgrade - 14,374 14,374 -
N.B. Pedestrian Expansion 587,626 764,337 739,337 -
Office Building upgrades 121,540 163,930 20,000 70,000
Pedestrian Canopy 58,236 119,640 34,237 85,403
POE Master Plan Design - - 14,054 -
Public Restrooms Upgrades 32,110 - - -
SB Restroom Repurpose Office - - - 175,000
Turnstiles 61,376 17,825 17,825 -

TOTAL APPROPRIATIONS $ 1,758,080 $ 2,174,264 $ 1,013,698 $ 4,717,753

ENDING FUND BALANCE $ 3,983,943 $ 3,453,528 $ 4,676,596 $ 1,590,572

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