Page 250 - Budget FY 2022-2023 - Update

City of McAllen, Texas Adopted Budget 2023

MCALLEN INTERNATIONAL BRIDGE
CAPITAL IMPROVEMENT
Fund Balance Summary

Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
RESOURCES

BEGINNING FUND BALANCE $ 2,662,827 $ 2,998,514 $ 2,893,697 $ 3,733,693

Revenues:
Miscellaneous / Other $ 426 $ - $ - $ -
Interest Earned 19,926 11,994 3,628 9,334

Total Revenues 20,353 11,994 3,628 9,334
Other Financing Sources:
Transfer In - Toll Bridge Fund $ 825,136 $ 1,341,025 $ 1,197,353 $ 1,389,360
Total Revenues and Other Sources 845,489 1,353,019 1,200,981 1,398,694

TOTAL RESOURCES $ 3,508,315 $ 4,351,533 $ 4,094,678 $ 5,132,387

APPROPRIATIONS
Capital Projects:
Bridge Building Fans $ - $ 60,000 $ - $ 78,000
Building A - Restroom Addition - 27,703 - 261,750
Building C - Restroom Addition - 132,797 - -
Federal Motor Carrier Project 289,436 130,836 130,836 -
Fence Restoration Project 6,800 170,000 45,000 170,000
I�T� Storage & Network Equipment 38,990 40,000 25,000 40,000
Machinery & Equipment - 2,999 2,999 -
McAllen - Hidalgo Bridge Bldg A Re-roof - - - 394,852
McAllen - Hidalgo Bridge Bldg B Canopy - - - 705,950
McAllen - Hidalgo Bridge Bldg B Re-roof - - - 120,245
McAllen - Hidalgo Bridge Bldg C Re-roof - - - 159,766
N�B� Pedestrian Expansion 2,000 1,128,000 - 1,024,047
Office Building upgrades 148,569 90,000 90,000 90,000
Pedestrian Canopy 128,821 197,001 37,150 200,000
POE Master Plan Design - 30,000 30,000 -
Total Capital Projects $ 614,617 $ 2,009,336 $ 360,985 $ 3,244,610

TOTAL APPROPRIATIONS 614,617 2,009,336 360,985 3,244,610
Revenues over/(under) Expenditures 230,872 (656,317) 839,996 (1,845,916)

ENDING FUND BALANCE $ 2,893,697 $ 2,342,197 $ 3,733,693 $ 1,887,777

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