Page 190 - ANALYSIS.XLS

City of McAllen, Texas
Capital Improvement Fund
Fund Balance Summary

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

BEGINNING FUND BALANCE $ 5,153,293 $ 5,985,887 $ 5,985,886 $ 4,152,742
Revenues:
Interest Earned 124,859 - 54,522 41,527
Developers' Escrow accounts 20,515 - 147,271 -
Contribution - Rio Grande Valley Communications - - 100,000 -
FTA Contribution - 160,000 160,000 -
Recovery Prior Year Expenses (17,210) - - -
Quinta Mazatlán Master Plan 238,398 - - -
Sunset Property 752,825 - - -
Vision Zero - 120,000 30,000 90,000
Morris Hike and Bike - 1,504,708 - 1,504,708
Contributions : H-E-B - 150,000 - -
TxDOT Reimbursement - Traffic Signals 92,839 - - -
FEMA - HMGP Quince Avenue - - - 157,500
Total Revenues 1,212,226 1,934,708 491,793 1,793,735

Other Financing Sources:
General Fund: from Gas Royalties Received 326,696 340,000 340,000 340,000
General Fund 4,400,000 - - -
General Fund: Sales Tax-Incentive - 3,314,113 3,314,113 3,314,113
General Fund: PD Parking Garage - 551,457 551,457 -
Total Other Financing Sources 4,726,696 4,205,570 4,205,570 3,654,113
Total Revenues and Other Sources 5,938,922 6,140,278 4,697,363 5,447,848

TOTAL RESOURCES $ 11,092,215 $ 12,126,165 $ 10,683,249 $ 9,600,591
APPROPRIATIONS
Expenditures:
Business Plan Projects $ 12,931 $ 50,000 $ 50,000 $ 50,000
General Government 1,331,527 1,854,890 481,334 2,015,694
Public Safety 680,502 2,593,000 2,243,767 1,103,700
Highways, Streets and Drainage 380,991 3,057,575 2,540,223 807,552
Health & Welfare 9,931 - - -
Culture and Recreation & Library Projects 2,690,448 4,984,371 1,215,183 4,155,995

Total Expenditures (Detail Schedule Attached) 5,106,329 12,539,836 6,530,507 8,132,941
Revenues over/(under) Expenditures 832,592 (6,399,558) (1,833,144) (2,685,093)

ENDING FUND BALANCE $ 5,985,886 $ (413,672) $ 4,152,742 $ 1,467,650

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