Adopted Budget FY 2018-2019

City of McAllen, Texas
Traffic/Drainage Bond Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING FUND BALANCE $ - $ - $ - $ 25,000,000
Revenues:
Bond Proceeds
Drainage Improvements - 22,000,000 -
Traffic Improvements - - 3,000,000 -
Total Revenues - - 25,000,000 -
TOTAL RESOURCES $ - $ - $ 25,000,000 $ 25,000,000
APPROPRIATIONS
Capital Projects:
Traffic Improvements
Cabinet and Controllers $ - $ - $ - $ 1,349,000
Fiber Optic - - - 901,000
Traffic Study - - 750,000
Drainage Improvements
MS4 Stormwater Quality Monitoring Program - - - 7,200
2nd (South) Street at Byron Nelson - - - 1,120,000
12th (North) at Esperansa - - - 137,290
4th Street at Sunflower - - - 1,232,000
43rd (North) Street Bypass - - - 470,400
7½ (North) Street at Highland Avenue - - - 207,200
Bicentennial Blueline - - - 600,000
Dove Avenue - - - 1,512,000
El Rancho Subdivision - - - 950,000
Gardenia Avenue at 25½ Street - - - 13,200
Harvey Avenue at North Main - - - 13,774
Iris Avenue at Cynthia Avenue - - - 10,560
Marigold Avenue - - - 50,400
Martin Avenue Bypass - - - 1,176,000
McColl (South) at Pineridge Avenue - - - 90,000
Northwest Blueline Regrade - - - 2,800,000
Northwest Regional Stormwater Detention Facility - - - 552,000
Primrose Avenue at Bicentennial - - - 134,400
Pump Bypass Station 255 - - - 9,000
Quamasia Avenue at North 11th Street - - - 420,000
Tamarack (East) - - - 3,000
Vine Avenue at North 48th Street Bypass - - - 131,040
TOTAL APPROPRIATIONS - - - 14,639,464
Revenues over/(under) Expenditures - - 25,000,000 (14,639,464)
ENDING FUND BALANCE $ - $ - $ 25,000,000 $ 10,360,536
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