Page 195 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Traffic/Drainage Bond Fund
Fund Balance Summary

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

RESOURCES

BEGINNING FUND BALANCE $ - $ 25,000,000 $ 4,032,442 $ 17,623,705
Revenues:
Bond proceeds 4,000,000 - 18,955,000 -
Net Bond Premiums 158,750 - 2,250,605 -
Interest Earned 4,421 - 163,296 -
Other/Recovery Prior Year Exp - - 4,987 -
Northgate Lane Drainage Improvement - 1,048,820 - 1,048,819

Total Revenues 4,163,171 1,048,820 21,373,888 1,048,819
TOTAL RESOURCES $ 4,163,171 $ 26,048,820 $ 25,406,330 $ 18,672,524

APPROPRIATIONS

Capital Projects:
Traffic Improvements
Cabinet and Controllers $ - $ 1,349,000 $ 1,252,755 $ 96,245
Fiber Optic - 901,000 50,000 851,000
Traffic Study - 750,000 50,000 700,000
Drainage Improvements
MS4 Stormwater Quality Monitoring Program - 7,200 7,200 60,000
2nd (South) Street at Byron Nelson - 1,120,000 620,000 500,000
12th (North) at Esperansa - 137,290 137,290 -
4th Street at Sunflower - 1,232,000 732,000 500,000
43rd (North) Street Bypass - 470,400 470,400 -
7½ (North) Street at Highland Avenue - 207,200 207,200 -
Bicentennial Blueline - 600,000 600,000 5,000,000
Dove Avenue - 1,512,000 662,000 850,000
Gardenia Avenue at 25½ Street - 13,200 123,200 -
Harvey Avenue at North Main - 13,774 128,554 -
Iris Avenue at Cynthia Avenue - 10,560 98,560 -
Marigold Avenue - 50,400 50,400 -
Martin Avenue Bypass - 1,176,000 626,000 550,000
Northgate Lane Drainage Improvement - 1,398,426 - 1,398,426
Northwest Blueline Regrade - 2,800,000 300,000 2,500,000
Northwest Regional Stormwater Detention Facility - 552,000 552,000 4,600,000
Primrose Avenue at Bicentennial - 134,400 134,400 -
Pump Bypass Station 255 - 9,000 168,000 -
Quamasia Avenue at North 11th Street - 420,000 420,000 -
Tamarack (East) - 3,000 28,000 -
Vine Avenue at North 48th Street Bypass - 131,040 131,040 -
Other charges (Bond Issuance Cost) 130,729 - 233,626 -

TOTAL APPROPRIATIONS 130,729 14,997,890 7,782,625 17,605,671

Revenues over/(under) Expenditures 4,032,442 (13,949,070) 13,591,263 (16,556,852)
ENDING FUND BALANCE $ 4,032,442 $ 11,050,930 $ 17,623,705 $ 1,066,853

- 146 -