Page 386 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 386
City of McAllen, Texas Adopted Budget 2025
INTER-DEPARTMENTAL SERVICE FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
RESOURCES
BEGINNING WORKING CAPITAL $ 166,913 $ 100,722 $ 166,924 $ 240,813
Revenues:
Materials Management - Overhead and Labor $ 424,457 $ 350,000 $ 415,000 $ 350,000
Fuel Charge Adjustment 131,060 120,000 120,000 120,000
Sales 6,694,451 4,800,000 6,250,000 5,500,000
Federal Grants 6,253 - - -
Sale of Property - Fixed Asset (4,930) - - -
Miscellaneous 64,912 20,000 (1,855) 20,000
Total Revenues 7,316,204 5,290,000 6,783,145 5,990,000
TOTAL RESOURCES $ 7,483,117 $ 5,390,722 $ 6,950,069 $ 6,230,813
APPROPRIATIONS
Expenses:
Fleet Operations $ 7,105,344 $ 4,881,505 $ 6,485,006 $ 5,630,983
Materials Management 132,140 179,591 179,889 180,162
Liability Insurance 2,966 4,447 4,447 4,447
Capital Outlay 106,350 140,540 20,915 275,000
7,346,799 5,206,083 6,690,257 6,090,591
Other Financing Sources (Uses):
Transfer Out:
Health Insurance Fund 19,231 18,267 18,267 -
Debt Service - Motorola Lease Payment 82 731 732 731
TOTAL APPROPRIATIONS $ 7,366,113 $ 5,225,081 $ 6,709,256 $ 6,091,322
Other Items Affecting Working Capital 49,920 - - -
ENDING WORKING CAPITAL $ 166,924 $ 165,641 $ 240,813 $ 139,491
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