Page 196 - Budget Book FY2020-2021
P. 196
City of McAllen, Texas
Street Improvement Construction
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 10,196,079 $ 9,253,883 $ 9,253,882 $ 5,147,963
Revenues:
Interest Earned 247,401 - 91,774 51,480
MPU/HCID - Bicentennial - Trenton to 107 - - 1,300,727 -
Other Agencies - TxDOT: -
Bicentennial - Trenton to 107 - 9,268,687 5,218,985 4,049,703
10th and Bus 83 - 77,178 - 62,366
23rd and Ebony - 125,978 - 112,975
23rd and Hackberry - 85,402 - 69,012
23rd and Jackson - 115,407 - 93,294
23rd and Kendlewood - 93,837 - 75,828
Total Revenues 247,401 9,766,489 6,611,486 4,514,658
TOTAL RESOURCES $ 10,443,480 $ 19,020,372 $ 15,865,368 $ 9,662,620
APPROPRIATIONS
Capital Projects:
10th and Bus 83 $ 2,272 $ 100,699 $ 3,632 $ 97,067
23rd and Ebony 7,230 146,219 7,230 138,989
23rd and Hackberry 2,976 94,016 2,976 91,040
23rd and Jackson 3,190 139,314 14,036 125,278
23rd and Kendlewood 3,621 102,601 9,301 93,300
29th - Oxford to SH 107 (Construction) - 1,015,000 915,000 100,000
29th - Oxford to SH 107 (Design & ROW) 46,816 57,100 57,100 -
Auburn/Trenton Intersection Improvement - 545,000 95,000 -
Auburn: 10th Street to Main Street 6,329 528,000 528,000 -
Bicentennial - Trenton to 107 (Construction) 473,523 12,863,651 7,499,671 6,790,644
Bicentennial - Trenton to 107 (Design & ROW) 637,880 - 50,000 -
Dove: 41st Street to Bentsen 722 1,641,519 173,612 1,978,694
Kennedy: Ware to Bentsen (Construction) 5,040 1,782,163 1,361,847 206,000
Total Project Costs 1,189,598 19,015,282 10,717,405 9,621,012
TOTAL APPROPRIATIONS 1,189,598 19,015,282 10,717,405 9,621,012
Revenues over/(under) Expenditures (942,197) (9,248,793) (4,105,919) (5,106,354)
ENDING FUND BALANCE $ 9,253,882 $ 5,090 $ 5,147,963 $ 41,608
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