Page 214 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
McAllen International Bridge
Capital Improvement
Fund Balance Summary

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

RESOURCES

BEGINNING FUND BALANCE $ 1,865,256 $ 2,210,528 $ 2,108,691 $ 3,235,345

Revenues:

GSA Contribution - 429,318 - 245,000

Interest Earned 35,839 - - -

Total Revenues 35,839 429,318 - 245,000

Other Financing Sources:
Operating Transfers In -
Toll Bridge Fund 1,395,748 1,409,588 1,423,684 1,437,921

Total Revenues and Other Sources 1,431,587 1,838,906 1,423,684 1,682,921

TOTAL RESOURCES $ 3,296,843 $ 4,049,434 $ 3,532,375 $ 4,918,266
APPROPRIATIONS

Capital Projects:
Pedestrian Canopy $ - $ 200,000 $ 25,000 $ 200,000
Federal Motor Carrier Project 12,064 1,717,269 - 1,717,269

Bicycle Project 71 85,000 85,000 -
Joint Repairs - (Bridge) 145,798 - - -
Resurface Southbound (Asphalt) 443,598 100,000 100,000 -
TMRI Equipment 347,302 - - -
I.T. Storage and Network Equipment 15,672 20,000 - 40,000

Fence Restoration 2,300 175,000 5,000 170,000

Roof Upgrade - CBP Bldg C - 12,030 12,030 -

Office Building Upgrades 136,550 - - -
Equipment - 16,050 16,050 -
Paver Project - 25,284 - -

Facility Upgrade - 52,686 26,000 90,000
Purchase 1/2 Ton Pickup 24,234 - - -
N. B. Pedestrian Expansion - - - 1,100,000
Vehicle Lane Re-striping 16,893 - - -
Canopy upgrade project 39,822 - - -
POE Master Plan Design 3,850 83,000 24,000 75,000

Vehicles - 3,950 3,950 -
Total Capital Projects 1,188,153 2,490,269 297,030 3,392,269
TOTAL APPROPRIATIONS 1,188,153 2,490,269 297,030 3,392,269

Revenues over/(under) Expenditures 243,434 (651,363) 1,126,654 (1,709,348)

ENDING FUND BALANCE $ 2,108,691 $ 1,559,165 $ 3,235,345 $ 1,525,997

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