Page 392 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 392
City of McAllen, Texas Adopted Budget 2025
GENERAL DEPRECIATION FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
RESOURCES
BEGINNING WORKING CAPITAL $ 18,454,348 $ 19,088,876 $ 20,569,165 $ 19,078,506
Revenues:
Rentals - General Fund $ 3,212,171 $ 3,470,710 $ 3,470,710 $ 3,368,378
Sale of Property - Fixed Assets 65,367 - - -
Contributions 78,952 - - -
Interest Income 727,340 572,666 795,710 643,792
Total Revenue 4,083,830 4,043,376 4,266,420 4,012,170
TOTAL RESOURCES $ 22,538,178 $ 23,132,252 $ 24,835,585 $ 23,090,676
APPROPRIATIONS
Capital Outlay for General Fund:
Vehicles $ 1,974,136 $ 8,996,898 $ 5,757,079 $ 6,262,320
Equipment - - - 65,000
TOTAL APPROPRIATIONS $ 1,974,136 $ 8,996,898 $ 5,757,079 $ 6,327,320
Other items affecting Working Capital 5,123 - - -
ENDING WORKING CAPITAL $ 20,569,165 $ 14,135,354 $ 19,078,506 $ 16,763,356
- 390 - Table of Contents
