Page 87 - City of McAllen - Approved Annual Budget Book FY 24-25

Adopted Budget 2025 City of McAllen, Texas

2024-2025 Summary of Major Revenues & Expenditures All Funds Continued

DEBT SERVICE FUNDS CAPITAL PROJECTS FUNDS ENTERPRISE FUNDS
Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25 22-23 23-24 23-24 24-25 22-23 23-24 23-24 24-25

$ 5,306,284 $ 4,837,273 $ 4,837,273 $ 4,843,254 $ - $ - $ - $ - $ - $ - $ - $ -
100,650 - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - 8,040,492 102,363,096 8,375,178 87,474,393 8,245,714 22,648,171 9,336,288 15,839,060
- - - - - 21,293,057 - 21,293,057 99,043,837 104,342,658 103,724,365 109,206,073
1,141,502 3,223,846 2,488,644 2,486,373 2,158,664 3,904,180 2,676,875 5,139,794 - - - -
- - - - - - - - - - - -
- - - - 3,142,784 3,905,470 2,521,118 5,170,491 4,374,269 3,593,214 4,637,920 4,174,995
544,673 - 173,581 143,245 10,064,879 1,323,172 10,008,294 3,728,718 3,768,392 2,111,068 4,143,114 3,682,098
- - - - - - - - 5,276,911 4,897,390 5,038,625 5,058,891
- - - - - - - - 70,016 - 100,207 -
- - - - 17,778,026 16,825,000 99,301 3,258,502 - - - -
7,093,109 8,061,119 7,499,498 7,472,872 41,184,845 149,613,975 23,680,766 126,064,955 120,779,140 137,592,501 126,980,519 137,961,117

10,114,025 17,141,414 17,613,984 18,923,270 48,225,542 31,887,380 22,925,889 30,716,289 5,664,935 5,547,948 11,852,165 12,555,164
$ 17,207,135 $ 25,202,533 $ 25,113,482 $ 26,396,142 $ 89,410,387 $ 181,501,355 $ 46,606,655 $ 156,781,244 $ 126,444,075 $ 143,140,449 $ 138,832,684 $ 150,516,281

- - - - - - - - 26,524,199 31,629,558 28,039,850 32,518,765
- - - - - - - - 10,138,642 11,324,075 10,744,896 12,489,361
- - - - 21,877 - - - 4,507,455 4,472,663 4,509,771 4,577,454
- - - - 1,720,793 3,080,943 1,752,930 6,993,076 30,866,128 33,518,269 32,822,419 34,140,523
- - - - 17,637 20,000 14,864 18,000 9,554,318 8,782,669 9,049,654 9,107,988
- - - - 54,443,930 304,013,319 95,597,304 254,294,800 5,090,689 29,177,172 10,547,796 25,176,159
14,418,863 25,202,533 25,162,302 26,503,685 7,254 64,264 64,264 64,264 202,894 17,598 849,815 17,598
14,418,863 25,202,533 25,162,302 26,503,685 56,211,490 307,178,526 97,429,362 261,370,141 86,884,326 118,922,004 96,564,200 118,027,851

327,500 - 198 - 5,158,054 5,410,138 3,740,319 6,783,866 32,457,178 40,772,630 34,921,778 49,698,196
$ 14,746,363 $ 25,202,533 $ 25,162,500 $ 26,503,685 $ 61,369,544 $ 312,588,664 $ 101,169,681 $ 268,154,006 $ 119,341,504 $ 159,694,634 $ 131,485,978 $ 167,726,047

2,460,772 - (49,018) (107,543) 28,040,843 (131,087,309) (54,563,026) (111,372,763) 7,102,571 (16,554,185) 7,346,706 (17,209,768)

10,560,911 10,502,177 12,381,683 12,332,663 203,697,352 190,166,821 231,854,607 163,016,173 60,295,619 67,713,117 66,688,530 73,762,616

(640,000) - - - 116,412 - (14,275,411) - (709,660) (272,619) (272,619) (272,619)

$ 12,381,683 $ 10,502,177 $ 12,332,663 $ 12,225,120 $ 231,854,607 $ 59,079,512 $ 163,016,173 $ 51,643,410 $ 66,688,530 $ 50,886,313 $ 73,762,616 $ 56,280,230

2� Debt Service Funds: 3� Capital Projects Funds: 4� Enterprise Funds:
General Obligation Capital Improvements Fund Water Fund
TIRZ#1 Debt Service Information Technology Fund Wastewater Fund
Sales Tax Revenue Bond Street Improvement Construction Fund Sanitation Fund
Hotel Tax Venue Parks Facility/Fire Station #2 Construction Fund Champion Lakes Golf Course Fund
Water Revenue Bonds Traffic/Drainage Bond Fund Convention Center Fund
Wastewater Revenue Bonds Water & Wastewater Depreciation Funds Performing Arts Center Fund
Anzalduas International Crossing Bond 2017 (A&B) Water & Wastewater Capital Improv� Bond Constr� Funds McAllen International Airport Fund
Anzalduas International Crossing Bond 2022 (A&B) Sanitation & Champion Lakes Golf Course Depr� Funds Metro McAllen Fund
Airport PFC Certificate of Obligation Convention Center & Performing Arts Depreciation Funds Bus Terminal Fund
Local Government Finance Corporation Passenger Facility Charge Fund McAllen International Toll Bridge Fund
Customer Facility Charge Fund Anzalduas International Crossing Fund
Airport Capital Improvement Fund
Toll Bridge and Anzalduas Capital Improvement Fund
Quinta Mazatlán-Center for Urban Ecology Facility Fund
Infrastructure & Improvements Fund
Anzalduas Cargo Construction Fund

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