Page 191 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Capital Improvement Fund
Fund Balance Summary

Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20

BEGINNING FUND BALANCE $ 5,216,423 $ 5,153,293 $ 5,153,293 $ 4,600,855
Revenues:
Interest Earned 72,430 - 58,339 -

Developers' Escrow accounts - - 4,362 -
FTA Contribution - - - 160,000
Contributions - Friends of Quinta 183,156 - - -
Recovery Prior Year Exp 29,607 - - -
Sunset Property - - 916,288 -
Vision Zero - - - 120,000
Morris Hike and Bike - - - 1,504,708
Contributions : H-E-B - - - 150,000
Miscellaneous 1,401 - - -
Total Revenues 286,592 - 978,989 1,934,708

Other Financing Sources:
Transfer In - General Fund 1,634,980 4,880,000 4,880,000 4,343,603

Total Revenues and Other Sources 1,921,572 4,880,000 5,858,989 6,278,311
TOTAL RESOURCES $ 7,137,995 $ 10,033,293 $ 11,012,282 $ 10,879,166
APPROPRIATIONS
Expenditures:
Business Plan Projects $ 2,538 $ 50,000 $ 50,000 $ 50,000
General Government 700,623 1,603,939 1,601,399 1,519,000
Public Safety 215,313 938,080 888,080 2,041,543
Highways, Streets and Drainage 335,887 556,800 500,000 2,965,204
Health & Welfare 80,516 7,000 7,000 -
Culture and Recreation & Library Projects 649,826 3,567,107 3,364,946 4,265,918

Total Expenditures (Detail Schedule Attached) 1,984,701 6,722,926 6,411,425 10,841,665

Revenues over/(under) Expenditures (63,129) (1,842,926) (552,436) (4,563,354)
ENDING FUND BALANCE $ 5,153,293 $ 3,310,366 $ 4,600,855 $ 37,500

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