Page 197 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Street Improvement Construction
Fund Balance Summary

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

RESOURCES

BEGINNING FUND BALANCE $ 10,827,549 $ 8,725,295 $ 10,196,079 $ 9,116,374

Revenues:
Other Agencies - TxDOT
Bicentennial: Trenton to - SH107 - 9,268,687 - 9,268,687
Dove: 41st Street to Bentsen Road - - - -
10th and Business 83 - 77,178 - 77,178
23rd and Ebony - 125,978 - 125,978
23rd and Hackberry - 85,402 - 85,402
23rd and Jackson - 115,407 - 115,407
23rd and Kendlewood - 93,837 - 93,837
Interest Earned 190,142 - 146,547 -

Total Revenues 190,142 9,766,489 146,547 9,766,489

Other Financing Sources:
Transfer In - Development Corporation Fund 271,077 - - -

Total Revenues & Other Sources 461,219 9,766,489 146,547 9,766,489
TOTAL RESOURCES $ 11,288,768 $ 18,491,784 $ 10,342,626 $ 18,882,863

APPROPRIATIONS

Capital Projects:
10th and Business 83 $ 160 $ 100,699 $ - $ 100,699
23rd and Ebony 110 140,042 - 146,219
23rd and Hackberry 150 94,016 - 94,016
23rd and Jackson 160 139,314 - 139,314
23rd and Kendlewood 85 102,601 - 102,601
29th: Oxford to SH 107 (Design & ROW) 91,663 50,000 23,000 27,000
29th: Oxford to SH 107 (Construction) 652,626 - - 1,015,000
Auburn: 10th Street to Main Street 60,256 463,763 463,763 137,177
Auburn/Trenton Intersection Improvement - - - 545,000
Bicentennial: Trenton - SH107 (Design & ROW) 6,256 480,310 480,310 -
Bicentennial: Trenton - SH107 (Construction) 282,507 14,679,967 244,179 12,863,651
Dove: 41st Street to Bentsen Road - - - 1,921,519
Erie: Ware Road to Bentsen Road (Construction) - 1,611,570 15,000 1,782,163
Pecan and Ware Road (1,319) - - -
Non-capitalized 35 - - -
Total Project Costs 1,092,688 17,862,282 1,226,252 18,874,359

TOTAL APPROPRIATIONS 1,092,688 17,862,282 1,226,252 18,874,359

Revenues over/(under) Expenditures (631,469) (8,095,793) (1,079,705) (9,107,870)

ENDING FUND BALANCE $ 10,196,079 $ 629,502 $ 9,116,374 $ 8,504

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