McAllen

General Information


Population 138,596
Web Site Address http://www.mcallen.net
Total Revenues $214,851,495
Total Expenditures $219,950,285
Total Pension Contributions $5,575,063
Pension Contribution To Revenue Ratio 2.6%  (269 of 329)
Funded Ratio 81.8%
Unrestricted Net Position $68,302,105
Current Assets $316,077,000
Current Liabilities $37,000,068

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (5,328,559) $  (15,174,092) $  (20,502,651)
Revenues
Total Revenues $  96,501,313 $  30,320,471 $  126,821,784
Taxes 87,011,170 20,684,360 107,695,530
Intergovernmental 774,044 6,602,805 7,376,849
Charges for services 4,034,571 1,185,814 5,220,385
Fines, fees and forfeitures 1,580,780 976,124 2,556,904
Miscellaneous 1,284,641 499,878 1,784,519
Licenses, permits and fees 1,432,814 14,898 1,447,712
Investment Income (Loss) 313,838 288,844 602,682
Net Increase (Decrease) in the Fair Value of Investments 69,455 67,748 137,203
Long Term Debt $  234,373,253
Fund balances at end of year $  43,829,781
Expenditures
Total Expenditures $  101,829,872 $  45,494,563 $  147,324,435
Public safety 51,596,339 6,698,693 58,295,032
General government 19,274,383 17,044,217 36,318,600
Recreation and community services 16,550,251 10,746,034 27,296,285
Highways, streets & bridges 12,318,457 4,993,500 17,311,957
Health & Human Services 2,090,442 2,472,712 4,563,154
Principal Retirement 0 2,765,000 2,765,000
Interest Payments and Other Charges 0 774,407 774,407