Adopted Budget FY 2018-2019
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City of McAllen, Texas<br />
Street Improvement Construction<br />
Fund Balance Summary<br />
Actual Adj. <strong>Budget</strong> Estimated <strong>Budget</strong><br />
16-17 17-18 17-18 18-19<br />
RESOURCES<br />
BEGINNING FUND BALANCE $ 12,996,666 $ 13,257,414 $ 10,827,549 $ 8,725,295<br />
Revenues:<br />
Other Agencies - TxDOT<br />
Bicentennial: Trenton to - SH107 - 7,695,516 - 9,268,687<br />
Dove: 41st Street to Bentsen Road - 1,196,400 - -<br />
10th and Business 83 - 62,366 - 77,178<br />
23rd and Ebony - 112,975 - 125,978<br />
23rd and Hackberry - 69,012 - 85,402<br />
23rd and Jackson - 93,294 - 115,407<br />
23rd and Kendlewood - 75,828 - 93,837<br />
Interest Earned 116,738 - 95,997 -<br />
Total Revenues 116,738 9,305,391 95,997 9,766,489<br />
Operating Transfer Ins<br />
Development Corporation Fund - 271,077 271,077 -<br />
Total Operating Transfer Ins - 271,077 271,077 -<br />
Total Revenues 116,738 9,576,468 367,074 9,766,489<br />
TOTAL RESOURCES $ 13,113,404 $ 22,833,882 $ 11,194,623 $ 18,491,784<br />
APPROPRIATIONS<br />
Capital Projects:<br />
10th and Business 83 $ 2,149 $ 108,958 $ 8,259 $ 100,699<br />
23rd and Ebony 2,149 148,251 8,209 140,042<br />
23rd and Hackberry 12,878 102,265 8,249 94,016<br />
23rd and Jackson 2,149 147,573 8,259 139,314<br />
23rd and Kendlewood 2,149 110,785 8,184 102,601<br />
29th: Oxford to SH 107 (Design & ROW) 323,889 418,748 368,748 50,000<br />
29th: Oxford to SH 107 (Construction) 233,879 - - -<br />
Auburn: 10th Street to Main Street 679,662 523,183 59,420 463,763<br />
Bicentennial: Trenton - SH107 (Design & ROW) 30,644 2,480,310 2,000,000 480,310<br />
Bicentennial: Trenton - SH107 (Construction) 661,517 14,679,967 - 14,679,967<br />
Dove: 41st Street to Bentsen Road 72,270 - - -<br />
Erie: Ware Road to Bentsen Road (Design & ROW) 20,064 - - -<br />
Erie: Ware Road to Bentsen Road (Construction) - 1,611,570 - 1,611,570<br />
Pecan and Ware Road 242,459 260,000 - -<br />
Total Project Costs 2,285,856 20,591,610 2,469,328 17,862,282<br />
TOTAL APPROPRIATIONS 2,285,856 20,591,610 2,469,328 17,862,282<br />
Revenues over/(under) Expenditures (2,169,118) (11,015,142) (2,102,254) (8,095,793)<br />
ENDING FUND BALANCE $ 10,827,549 $ 2,242,272 $ 8,725,295 $ 629,502<br />
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