Page 213 - Budget Book FY2020-2021

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

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21

RESOURCES
BEGINNING FUND BALANCE $ 2,108,691 $ 3,235,345 $ 3,113,050 $ 3,179,365

Revenues:
GSA Contribution - 245,000 - -

Interest Earned 63,841 - - 31,794

Total Revenues 63,841 245,000 - 31,794
Other Financing Sources:
Operating Transfers In -
Toll Bridge Fund 1,319,338 1,437,921 1,122,755 1,341,025

Total Revenues and Other Sources 1,383,179 1,682,921 1,122,755 1,372,819

TOTAL RESOURCES $ 3,491,870 $ 4,918,266 $ 4,235,805 $ 4,552,184

APPROPRIATIONS

Capital Projects:
Pedestrian Canopy $ 27,700 $ 200,000 $ 60,000 $ 200,000

Office Building upgrades 79,597 90,000 54,197 90,000
Federal Motor Carrier Project 56,029 1,717,269 753,936 963,333
Southbound Lane Resurface 86,184 - - -
Fence Restoration Project 19,100 170,000 25,000 170,000

I.T. Storage & Network Equipment 2,991 40,000 20,000 40,000

Bicycle Project 44,481 - 101,653 -
N.B. Pedestrian Expansion - 1,100,000 - 700,000
POE Master Plan Design 27,965 75,000 25,000 50,000

Roof Upgrade - CBP Building C 12,029 - - -
Paver Project - - 16,654 -
Equipment 22,744 - - -
Total Capital Projects 378,820 3,392,269 1,056,440 2,213,333
TOTAL APPROPRIATIONS 378,820 3,392,269 1,056,440 2,213,333

Revenues over/(under) Expenditures 1,004,359 (1,709,348) 66,315 (840,514)
ENDING FUND BALANCE $ 3,113,050 $ 1,525,997 $ 3,179,365 $ 2,338,851

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