Page 215 - Approved Annual Budget FY 2019-2020_Flat
P. 215
City of McAllen, Texas
Anzalduas International Bridge
Capital Improvement
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 554,587 $ 496,847 $ 329,364 $ 899,122
Revenues:
Grant -TxDot - 2,713,596 2,713,596
Interest Earned 10,099 - - -
Total Revenues 10,099 2,713,596 - 2,713,596
Other Financing Sources:
Operating Transfers In
Anzalduas Bridge Fund 426,071 495,321 410,347 380,541
Anzalduas Bridge Fund (Commercial) 327,644 129,031 276,710 100,000
Total Revenues and Transfers 763,814 3,337,948 687,057 3,194,137
TOTAL RESOURCES $ 1,318,401 $ 3,834,795 $ 1,016,421 $ 4,093,259
APPROPRIATIONS
Capital Projects:
NorthBound Lanes $ 258,603 $ - $ - $ 100,000
SouthBound Commercial Mexico Lanes - - - -
Computer Upgrades - 24,246 40,000 40,000
Counting Equipment - 15,754 15,754 -
Purchase mid size vehicle 24,544 - - -
Facility Upgrades 6,890 50,000 20,545 50,000
Madero Bridge Project 699,000 - - -
Anzalduas NB Inspection Station - 2,878,396 41,000 2,899,636
TOTAL APPROPRIATIONS 989,037 2,968,396 117,299 3,089,636
Revenues over/(under) Expenditures (989,037) 369,552 569,758 104,501
ENDING FUND BALANCE $ 329,364 $ 866,399 $ 899,122 $ 1,003,623
- 166 -
