Page 194 - Budget Book FY2020-2021
P. 194
City of McAllen, Texas
Traffic/Drainage Bond Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 4,032,442 $ 22,937,906 $ 22,937,905 $ 20,561,642
Revenues:
Bond proceeds 18,955,000 - - -
Net Bond Premiums 2,250,605 - - -
Interest Earned 393,163 - 224,364 205,616
Other/Recovery Prior Year Expenses 11,146 - - -
Northgate Lane Drainage Improvement - 1,048,820 - 1,048,819
Total Revenues 21,609,914 1,048,820 224,364 1,254,435
TOTAL RESOURCES $ 25,642,357 $ 23,986,725 $ 23,162,269 $ 21,816,077
APPROPRIATIONS
Capital Projects:
Traffic Improvements
Cabinet and Controllers $ 1,326,015 $ 96,245 $ 96,245 $ -
Fiber Optic 136,593 851,000 300,000 601,000
Traffic Study - 700,000 200,000 450,000
Drainage Improvements
12th Street at Esperansa 7,231 171,275 173,002 -
2nd Street at Byron Nelson 68,582 1,054,871 26,706 421,454
4th Street at Sunflower 7,920 1,139,258 19,359 380,782
43rd Street Bypass 27,354 443,046 131,077 125,896
7½ Street at Highland Avenue 10,913 173,260 172,436 -
Bicentennial Blueline 336,228 5,297,215 100,091 5,390,215
MS4 Stormwater Quality Monitoring Program - 60,000 - 60,000
Dove Avenue 76,719 1,423,326 328,298 459,570
Gardenia Avenue at 25½ Street 7,231 116,036 36,367 81,209
Harvey Avenue at North Main 6,770 148,373 166,136 -
Iris Avenue at Cynthia Avenue 5,191 86,279 86,235 -
Marigold Avenue 2,654 82,754 81,613 -
Martin Avenue Bypass 69,297 1,106,703 187,704 451,898
Northgate Lane Drainage Improvement - 1,398,426 30,000 1,447,371
Northwest Blueline Regrade 147,469 2,652,531 63,851 2,598,416
Northwest Regional Stormwater Detention Facility 109,883 5,042,117 278,378 5,082,453
Primrose Avenue at Bicentennial 72,597 136,360 22,070 186,438
Pump Bypass Station 255 9,899 158,100 49,448 145,997
Quamasia Avenue at North 11th Street 24,749 395,251 6,600 362,865
Tamarack (East) 1,475 26,525 25,902 -
Vine Avenue at North 48th Street Bypass 16,055 123,420 19,109 149,400
Other chargers (Bond Issuance Cost) 233,626 - - -
Total Project Costs 2,704,452 22,882,371 2,600,627 18,394,964
TOTAL APPROPRIATIONS 2,704,452 22,882,371 2,600,627 18,394,964
Revenues over/(under) Expenditures 18,905,462 (21,833,551) (2,376,263) (17,140,529)
ENDING FUND BALANCE $ 22,937,905 $ 1,104,354 $ 20,561,642 $ 3,421,113
-144-
