Page 202 - APPROVED ANNUAL BUDGET BOOK FY 21-22
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City of McAllen, Texas Adopted Budget 2022
TRAFFIC/DRAINAGE BOND FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING FUND BALANCE $ 22,937,905 $ 22,266,534 $ 22,266,534 $ 15,246,902
Revenues:
Northgate Lane Drainage Improvement $ - $ 1,048,819 $ 30,680 $ 1,077,349
Interest Earned 328,973 205,616 89,066 60,988
Total Revenues 328,973 1,254,435 119,746 1,138,337
TOTAL RESOURCES $ 23,266,878 $ 23,520,969 $ 22,386,280 $ 16,385,239
APPROPRIATIONS
Capital Projects:
Traffic Improvements
Fiber Optic $ 35,771 $ 601,000 $ 255,000 $ 473,000
Traffic Study 31,222 450,000 69,221 550,000
Drainage Improvements
12th (North) at Esperansa 95,786 93,343 193,207 -
2nd (South) Street at Byron Nelson 5,645 442,515 104,631 337,884
4th Street at Sunflower 561 399,580 399,580 -
43rd (North) Street Bypass 2,371 254,602 261,893 -
7½ (North) Street at Highland Avenue 164,568 7,871 171,374 -
Bicentennial Blueline 53,267 5,437,039 1,650,821 3,786,218
Dove Avenue 58,668 729,200 740,767 -
Gardenia Avenue at 25½ Street 70,016 81,209 109,591 -
Harvey Avenue at North Main 151,055 15,081 165,535 -
Iris Avenue at Cynthia Avenue 83,429 10,595 95,381 -
Marigold Avenue 79,368 2,245 80,053 -
Martin Avenue Bypass 4,620 634,982 430,399 184,325
MS4 Stormwater Quality Monitoring Program - 60,000 - 60,000
Northgate Lane Drainage Improvement - 1,477,371 40,906 1,436,465
Northwest Blueline Regrade 10,599 2,651,668 1,713,147 407,983
Northwest Regional Stormwater Detention Facility 13,752 5,323,163 266,116 5,057,047
Primrose Avenue at Bicentennial 4,848 203,660 51,658 152,743
Pump Bypass Station 255 766 194,679 112,164 82,515
Quamasia Avenue at North 11th Street 1,650 367,815 8,440 359,374
Tamarack (East) 105 25,797 25,797 -
Vine Avenue at North 48th Street Bypass 132,279 149,400 193,697 -
TOTAL APPROPRIATIONS $ 1,000,346 $ 19,612,815 $ 7,139,378 $ 12,887,554
Revenues over/(under) Expenditures (671,373) (18,358,380) (7,019,632) (11,749,217)
ENDING FUND BALANCE $ 22,266,534 $ 3,908,154 $ 15,246,902 $ 3,497,685
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