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City of McAllen, Texas
Anzalduas International Bridge
Capital Improvement
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 329,364 $ 899,122 $ 988,325 $ 1,311,314
Revenues:
Grant -TxDot - 2,840,073 2,840,073 -
Interest Earned 15,488 - - 13,113
Total Revenues 15,488 2,840,073 2,840,073 13,113
Other Financing Sources:
Operating Transfers In
Anzalduas Bridge Fund 471,068 380,541 392,914 380,541
Anzalduas Bridge Fund (Commercial) 302,148 100,000 174,815 -
Total Revenues and Transfers 788,703 3,320,614 3,407,802 393,654
TOTAL RESOURCES $ 1,118,067 $ 4,219,736 $ 4,396,127 $ 1,704,968
APPROPRIATIONS
Capital Projects:
NorthBound Lanes $ - $ - $ - $ 425,000
Computer Upgrades 24,244 40,000 16,800 40,000
Counting Equipment 17,063 - - -
Facility Upgrades 27,374 50,000 41,900 50,000
Anzalduas NB Inspection Station 61,062 3,126,113 3,026,113 -
TOTAL APPROPRIATIONS 129,743 3,216,113 3,084,813 515,000
Revenues over/(under) Expenditures 658,960 104,501 322,989 (121,346)
ENDING FUND BALANCE $ 988,325 $ 1,003,623 $ 1,311,314 $ 1,189,968
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