Page 395 - City of McAllen - Approved Annual Budget Book FY 24-25

Adopted Budget 2025 City of McAllen, Texas

RETIREE HEALTH INSURANCE FUND
Fund Balance Summary

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

RESOURCES

BEGINNING WORKING CAPITAL $ (178,602) $ 426,898 $ (29,036) $ 214,366

Revenues:
Annual Required Contributions (ARC):
General Fund $ 642,268 $ 605,016 $ 642,085 $ 640,837
Downtown Services Parking Fund 5,498 5,160 5,496 5,160
Water Fund 55,127 54,336 55,128 54,336
WasteWater Fund 31,575 33,432 31,584 33,432
Sanitation Fund 56,199 55,872 56,208 55,872
Champion Lakes Golf Course Fund 6,077 6,204 6,084 6,204
Convention Center Fund 18,500 18,324 18,504 18,324
Airport Fund 14,921 14,868 14,916 14,868
Bus Terminal Fund 2,338 2,724 2,340 2,724
Toll Bridge Fund 12,216 12,804 12,216 12,804
Metro McAllen Fund 16,107 16,044 16,104 16,044
Anzalduas Crossing 3,690 3,660 3,696 3,660
Fleet/Mat� Mgm’t Fund 8,278 8,376 8,280 8,376
Workers Compensation Fund 3,173 3,228 3,168 3,228
Health Insurance Administration 2,765 2,736 2,760 2,736
Property & Casualty Fund 900 984 900 984
Retirees 572,652 752,688 584,778 585,408
Interest Income 9,856 - 15,870 19,202
Total Revenues 1,462,139 1,596,456 1,480,117 1,484,199

TOTAL RESOURCES $ 1,283,537 $ 2,023,354 $ 1,451,081 $ 1,698,565

APPROPRIATIONS
Operating Expenses:
Administration Cost $ 129,297 $ 185,742 $ 159,080 $ 285,992
Health Claims 1,183,276 794,812 1,077,635 1,131,466

Total Operations 1,312,573 980,554 1,236,715 1,417,458

TOTAL APPROPRIATIONS $ 1,312,573 $ 980,554 $ 1,236,715 $ 1,417,458

ENDING WORKING CAPITAL $ (29,036) $ 1,042,800 $ 214,366 $ 281,107

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