Page 84 - City of McAllen - Approved Annual Budget Book FY 24-25

City of McAllen, Texas Adopted Budget 2025

2024-2025 Combined Budget Summary
All Funds
Beginning Fund Projected
Balance Revenues Transfers In Transfers Out

General Fund $ 87,650,424 $ 160,107,075 $ 8,963,122 (9,246,857)
Special Revenue Funds
Hotel Occupancy Tax 388 5,594,500 - (4,081,861)
Hotel Venue Tax 1,433,793 1,620,127 - (1,375,963)
Development Corp� of McAllen, Inc� 25,609,115 25,308,879 - (4,998,698)
Christmas Parade 1,234,222 1,255,948 - (12,000)
Parklands Zone #1,2,&3 2,385,984 60,719 - -
Public, Educational, and Governmental (PEG) 1,448,371 290,282 - -
Friends of Quinta 603,190 450,000 - (250,000)
Community Development Block Grant - 2,272,764 - -
Police Department Seized 1,984,573 - - -
COPS Grant - 803,573 366,163 -
Downtown Services Parking 82,420 1,318,402 - -
Drainage Fee 4,533,115 3,083,703 3,530,000 -
Tax Increment Reinvesment Zone TIRZ#1 & 2A 6,725,181 2,041,855 1,761,233 (936,800)
McAllen Marketing 442,882 519,461 569,000 -
City Special Events 67,502 215,000 - -
McAllen Performing & Cultural Arts Foundation 147,979 85,500 - -
Total Special Revenue Funds 46,698,715 44,920,713 6,226,396 (11,655,322)
Debt Service Funds
Sales Tax Revenue Bond Debt Service 1,242 1,710,818 300,000 -
Local Government Finance Corporation Debt Service 250,788 - 656,800 -
General Obligation Debt Service 5,346,213 4,843,254 803,411 -
TIRZ #1 Debt Service 944,555 775,555 740,000 -
Water Debt Service 1,364,786 34,769 3,706,038 -
Watewater Debt Service 2,999,174 108,476 5,872,733 -
Airport PFC C�O� Series 2019 292,091 - 649,500 -
Anzalduas Intl Crossing Debt Service 2017 A 667,588 - 1,732,000 -
Anzalduas Intl Crossing Debt Service 2017 B 412,562 - 839,063 -
Anzalduas International Crossing Revenue Bonds Debt Service 2022 A & B 53,664 - 3,623,725 -
Total Debt Service Funds 12,332,663 7,472,872 18,923,270 -
Capital Projects Funds
Capital Improvement 5,559,275 1,202,196 7,104,461 -
Infrastructure and Improvement 18,088,037 841,159 - -
Quinta Mazatlán - Center for Urban Ecology Facility 5,098,964 36,943,634 1,750,000 -
Traffic/Drainage Bond 8,992,803 103,794 - (3,160,000)
Parks Facility/Fire Station #2 Construction 494,039 14,272 - -
Street Improvement Construction 684,608 194,593 - -
Reservoir Development 20,466,097 182,089 - -
Information Technology 10,923 76,019 - -
Water Depreciation 4,192,655 219,628 2,106,160 -
Water Capital Improvement 6,397,004 280,338 2,223,960 -
Water Revenue Bond Issues 10,688,875 3,638,502 - -
Wastewater Depreciation 19,270,034 676,922 3,968,334 -
Wastewater Capital Improvement 6,588,187 1,479,305 1,143,256 -
Wastewater Revenue Bond - Clean Water & SWIRFT 72,751 442,061 - -
Sanitation Depreciation 10,963,281 3,502,192 - -
Champion Lakes Golf Course Depreciation 835,191 36,328 250,000 -
Convention Center Depreciation 3,611,277 110,122 250,000 -
Performing Arts Depreciation 1,758,981 67,612 250,000 -
Passenger Facility Charge 8,727,975 2,460,626 - (3,623,866)
Customer Facility Charge 166,000 997,000 - -
McAllen International Airport Capital Improvement - 27,000,571 9,485,429 -
Bridge Capital Improvement 4,676,596 155,691 1,476,038 -
Anzalduas Bridge Capital Improvement 2,965,058 60,200 708,651 -
Anzalduas Cargo Construction 22,707,562 45,380,101 - -
Total Capital Project Funds 163,016,173 126,064,955 30,716,289 (6,783,866)
Enterprise Funds
Water 7,564,680 28,101,488 - (8,036,158)
Wastewater 4,410,299 23,796,029 - (10,984,323)
Sanitation 14,111,498 26,056,903 - (25,000)
Champion Lakes Golf Course 2,707,095 2,242,966 - (250,000)
McAllen Convention Center 10,271,093 6,149,153 3,025,277 (274,500)
McAllen Performing Arts Center 3,390,460 1,460,832 1,329,136 (274,500)
McAllen International Airport 18,912,571 10,733,471 - (8,726,988)
Metro McAllen Transit 1,364,541 4,046,072 1,850,207 (25,000)
Bus Terminal 897,761 12,530,385 218,491 -
McAllen International Toll Bridge 1,297,263 15,070,194 - (7,617,091)
McAllen Intl Toll Bridge - Restricted Acct 5,860,052 - 6,132,053 (6,572,197)
Anzalduas International Crossing 2,975,303 7,773,624 - (6,912,439)
Total Enterprise Funds 73,762,616 137,961,117 12,555,164 (49,698,196)
Internal Service Funds
Inter-Departmental Service 240,813 5,990,000 - -
General Depreciation 19,078,506 4,012,170 - -
Health Insurance 15,447 19,112,819 - -
Retiree Health Insurance 214,366 1,484,199 - -
Workers Compensation 9,124,085 2,748,491 - -
Property & Casualty Insurance 381,995 2,367,084 - -
Total Internal Service Funds 29,055,212 35,714,763 - -
TOTALS $ 412,515,803 $ 512,241,495 $ 77,384,241 $ (77,384,241)

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