CITY OF LAREDO, TEXAS CAPITAL IMPROVEMENTS FUND PROJECT BUDGET FY

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1 OPENING BALANCE ,572, REVENUES Intergovernmental Revenue: National Park Service 385, ,200 64, , ,200 Texas Parks & Wildlife 668, ,523 88, , ,523 Texas Dept. of Transportation 5,887,272 5,887,272 74,152 5,813,120-5,887,272 Webb County 625, , , ,000 L. I. S. D. 14,895 16,895 14,895 2,000-16,895 U. I. S. D. 26,743 34,743 26,743 8,000-34,743 Interest Earnings 2,424,375 2,424,375 2,358, ,337-2,530,152 Restricted Interest Earnings 1,358,974 1,358,974 1,296, ,663-1,531,558 Net Increase (Decrease) in the Fair Value of Investments - - (4,552) 4, Discount Earnings Contributions: H.E.B. - Laredo. Public Library 12,500 12,500 12, ,500 Wal-Mart - Loop 20 Traffic Impr. 93,809 93,809 93, ,809 Paul Young - Traffic Improvement 80, , , ,000 Comm. Develop. - Chacon Creek 18,800 18,800 18, ,800 Comm. Develop. - Seven Flags 48,150 48,150 48, ,150 Comm. Develop. - Zacate Creek 81,679 81,679-81,679-81,679 STNB/Sterling Loop & Tiara Light 110, , , ,000 Vaquillas Park Contributions ,050-57,050 Del Mar League - 20,000-20,000-20,000 Tex-Mex / Bartlett RR Crossing 23,000 23,000 21,942 1,058-23,000 Tex-Mex / Zacate Creek Park 408, , , ,114 La Posada - Zaragoza Street 25,114 25,114 25, ,114 Miscellaneous 176, , , ,323 Transfers In: General Fund 3,343,955 3,343,955 3,343, ,343,955 Mineral Leases 115, , , ,080 Civic Center 3,000,000 3,000,000 3,000, ,000,000 Hotel/Motel 350, , ,000 50,000 50, ,000 Contractual Obligations 58,300 58,300 58, ,300 EDA - DPW Infrastructure 131,055 21, ,055 (109,150) - 21,905 North/Laredo Webb County 67,472-67,472 (67,472) - - Paseo Del Antiguo 18,378-18,378 (18,378) C.O. Issue 600, , , , ,474 Transit Management 100, , , ,000 Bridge System 3,089,475 3,089,475 3,089, ,089,475 Municipal Housing 865,000 1,565, , ,000-1,565,000 REVENUES 24,207,993 24,782,993 16,320,120 8,799,311 50,000 25,169,431 AVAILABLE 24,207,993 24,782,993 16,320,120 16,371,756 50,000 25,169,

2 EXPENDITURES Street Reconstruction: Appraisal Fees - 3,400-3,400-3,400 Reserve Appropriation 195,593 5, , ,952 Land 42, ,516 42,000 76, ,516 Transfers Out: General Fund 280, , , ,000 Infrastructure Maintenance 1,822,270 1,822,270 1,822, ,822,270 Civic Center 54,101 54,101 54, ,101 Fire Training Facility 20,000 20,000 20, , C.O. Issue 200, , , ,000 Total Street Reconstruction 2,613,964 2,503,437 2,418, ,868-2,610,239 Traffic Projects: Traffic Improvements 714, , ,132 70, ,205 School Flashers Phase 2&3 154, , ,524 22, ,249 Street Signs 116, ,000 66,044 49, ,000 Speed Hump Project 100, ,000 70,707 29, ,000 Lafayette/San Francisco Signals 65,000 65,000 40,866 24,134-65,000 Wal-Mart/Loop 20 Signal 95,155 95,155 95, ,155 Paul Young Traffic Signal 80, ,000 7, , ,000 Del Mar/Lindenwood Signal 12,542 12,542 12, ,542 STNB/Stering & Tiara Trfc. Light 110, ,000 5, , ,000 Winfield Traffic Light - 58,600-58,600-58,600 Total Traffic Projects 1,447,135 1,534,751 1,063, ,680-1,534,751 Parks & Recreation Projects: Park Improvements 21,569 21,569 20, ,569 Northeast Hillside Park 138, , , ,961 Eastwoods Park Project 425, , , , ,100 Chacon Hike & Bike Trail 94,000 94,000 94, ,000 Seven Flags Park Rehab 481, , , , ,500 Civic Center Renovation 4,654,873 4,654,873 67,010 4,760,447 50,000 4,877,457 Chacon Hike & Bike Trail - Phase 90,380 90,380-90,380-90,380 Father Charles McNaboe Park 275, ,000 63, , ,000 Zacate Creek Linear Park Bridge 80,487 80,487 47,131 33,356-80,487 Airport Soccer Fields 261, Zacate Creek Linear Park - Grant 979, , , , ,586 North Central Park 625, ,000 1, , ,000 North East Hillside Rec Irrigation 5,250 5,250-5,250-5,250 Slaughter Farm Rehab - 25,000-25,000-25,000 Recreation Center Improvements - 20,152-20,152-20,152 Community Sr. League Field - 20,000-20,000-20,000 Vaquillas Park ,050-57,050 Total Parks & Recreation Projects 8,132,797 7,936,858 1,188,078 6,978,414 50,000 8,216,

3 Other Construction Projects: Chacon Creek Tributary 91,846 91,846 41,850 49,996-91,846 Veterans Monument 200, , , ,180 San Francisco Javier Project 19,010 19,010 14,730 4,280-19,010 Los Obispos Housing Project 865,000 1,565, ,514 1,460,486-1,565,000 West Ldo Corridor/CPL Road 3,250,000 3,250,000 37,472 3,212,528-3,250,000 Springfield Alignment 33,859 33,859 33, ,859 Bartlett Railroad Crossing 63,000 63,000 58,622 4,378-63,000 Zacate Creek Irrigation 2,659 2,659-2,659-2,659 West Ldo Corridor/CPL Rd - Ph II 3,201,893 3,201,893-3,201,893-3,201,893 FM 1472 RR Grade Separation - 58,500 58, ,500 LP 20 Diamond Intrchge 59-25,350 25, ,350 Bruni Plaza Fountain CP & L Road Construction 183, , ,156 82, ,255 Del Mar Pool Rehab 50,000 50,000 49, ,000 Zacatecas Street Extension 100, ,000 6,612 93, ,000 HWY 359-US , ,000 90,200 9, ,000 Bruni Building Rehabilitation 2,500 2, ,756-2,500 Century City Sidewalks 40,895 40,895 34,410 6,485-40,895 Animal Shelter - 9,911-9,911-9,911 Total Other Construction Projects 8,204,097 8,997, ,189 8,139,758-8,997,947 Districts Discretionary Funds: FY 2000 District Projects: Century City Sidewalks 104, , , ,886 COPS Substation 138, , , ,111 University Blvd. 208, , , ,802 S. Ejido/Pecan Street Paving 16,071 16,071 16, ,071 Sidewalks 236, , , ,398 Sidewalks 211, , , ,395 District 5 Projects Sidewalks (Wyoming) 69,905-69,905 (69,905) - - NE Hillside COPS Substation 99,207-99,207 (99,207) - - Chaparral Park Landscape 24,627-24,627 (24,627) - - Alma Pierce/Sanchez Sidewalk 7,398 6,137 7,398 (1,261) - 6,137 Irrigation System 31,000 31,000 31, ,000 McPherson Widening/Del Mar 231, , ,988 1, ,288 Del Mar/McPherson Signal 12,000 11,255 11, ,255 Sidewalks 69,256 69,256 69, ,256 McNaboe Park Shade Upgrade 8,776 8,776 8, ,776 Sta. Maria Shade Upgrades 19,400 19,400 19, ,400 McNaboe Skate Park 85,687 85,687 84, ,687 River Rd/San Fco. Javier Proj. 253, , ,319 2, ,465 Total FY 2000 District Projects 1,827,221 1,558,927 1,749,715 (190,788) - 1,558,

4 FY 2001 District Projects: Bartlett Extension 32,000 32,000 32, ,000 Church Sidewalks 1,762 1,762 1, ,762 Century City Sidewalks 57,916 57,916 57, ,916 G. Washington Park Impr. 77,000 69,000 58,582 10,418-69,000 Speed Humps LIFE Down Annexation Survey 15,000 15,000 15, ,000 TEXMEX Industrial Park 25,300 25,300 25, ,300 Water Point - Hwy ,000 1,215 1, ,215 Calton Road Street Lights 21,975 21,975 21, ,975 Guadalupe St. Extension 38,170 38,170 38, ,170 Spur/Arkansas Median 13, Guadalupe St Speed Humps Loma Alta Park Project 35,000 34,920 34, ,920 Dryden Baseball Park 7,000 3,737 3, ,737 Sidewalk - Rancho Grande Dr. 10,000 9,680 9, ,680 Sidewalks 30,000 30,000 21,877 8,123-30,000 Seymour Street Drainage 27,103 27,103 27, ,103 Market Tennis Courts Lights 2,155 2,155 2, ,155 Santa Fe Park 25,000 25,000 24, ,000 Market Tennis Crts 25,000 28,200 25,388 2,812-28,200 Market St. & Seymour Signal 41,301 41,301 41, ,303 Dryden Baseball Park 7,000 7,000 4,167 2,833-7,000 Speed Humps - Seymour Street Garcia-Vela Park Improvements 6,000 6,000 5, ,000 A. Ochoa Park Playground 21,500 21,500 20, ,500 A. Ochoa Park Jogging Tract 8,500 8,500 8, ,500 Sidewalks 93,437 93,437 65,186 28,251-93,437 Speed Humps 1,271 1,271 1, ,271 Villa San Luis Proj. Lights 2,937 2,937 2, ,937 Buena Vista Subdivision Project 12,500 12,480 12, ,480 Clark Blvd. Brick Pavers 36,368 36,033 36, ,033 District 5 Projects Sidewalks 58,947 58,947 58, ,947 Springfield Right of Way 32,000 30,610 30, ,610 Northwest Skate Park 32,325 32,325 32, ,325 Airport Truck Route 6,021 6,021 6, ,021 Calton Road Street Lights 7,009 7,009 7, ,009 N.E. Hillside Park Improvements 9,380 9,380 9, ,380 Traffic Signal - Del Mar 64,800 64,800 64, ,800 Northwest Skate Park 32,325 32,325 32, ,325 Airport Truck Route 18,250 18,250 5,463 12,787-18,250 Noon Lions Park Shade 9,658 9,658 9, ,658 Berkeley Street Humps 4,183 4,183 4, ,183 McPherson/ Del Mar - Shiloh 5,850 5,850 5, ,850 International Blvd Guardrail 2,548 2,450 2, ,450 Springfield Ave. Guardrail 2,500 1,714 1, ,714 McNaboe/Richter Kid Tiles 37,026 37,026 37, ,026 McNaboe Park Improvements 74,417 74,417 74, ,417 Park Improvements 37,000 37,000 30,383 6,617-37,000 FM 1472 Railroad Crossing 9,611 9,611 9, ,

5 Sidewalks - Burnside Street 12,880 12,880 12, ,880 Sidewalks - Bristol Road 12,500 6,513 6, ,513 Sidewalks - Juarez Street 10,000 5,959 5, ,959 River Drive Mall 3,000 3,000 3, ,000 Water Park Study 50,000 59,990 35,040 24,950-59,990 San Jorge Street Resurfacing 10,000 4,457 4, ,457 Civic Center Pool Rehabilitation 19,150 19,150 19, ,150 Veterans Field 14,000 13,811 13, ,811 Lee/Garcia Street Storm Sewer 5, Sidewalks - Coke Street 5, Sidewalks - Jefferson Street 1,411 1,411 1, ,411 Los Dos Laredos Park Project 9,500 8,262 8, ,262 Special Events Tent 5,000 4,392 4, ,392 Civic Center Parking Lights 6,119 6,119-6,119-6,119 La Ladrillera Park 10,000 17,290 7,971 9,319-17,290 Sidewalks - Main Street 5,000 2,619 2, ,619 Total FY 2001 District Projects 1,309,153 1,263,044 1,149, ,426-1,263,046 FY 2003 District Projects: Sidewalks 42,584 42,048 42, ,048 Recreation Center Improvements - 20,000-20,000-20,000 Sidewalks - Sta. Clara Street 3,000 1,510 1, ,510 Clark Blvd Street Lights 20, Reserve Appropriation 2, Sidewalks - Market/Jarvis 5,467 5,467 5, ,467 Santa Fe/Three Point Park - 4,000 2,597 1,403-4,000 San Agustin Traffic Improvement - 5,000-5,000-5,000 Slaughter Park Soccer Field - 8,000-8,000-8,000 Reserve Appropriation 20, Clark Blvd Median Extension 60,500 60,493 60, ,493 District 5 Projects Zacate Creek Linear Park 27,480 27,480 27, ,480 Zacate Creek Park Irrigation 70,951 70,951 62,929 8,022-70,951 Belair Speed Humps 7,500 1,880 1, ,880 Chris Lane Speed Humps 3, A. Trautmann Park Fence 25,000 24,355 24, ,355 Sidewalks - International/N.Oakm 4,000 3,708 3, ,708 Shiloh Drive Guard Rail - 2,501 1, ,501 Speed Humps-Laurel/Wthwood - 12,000-12,000-12,000 Babe Ruth Field Lighting - 20,000-20,000-20,000 Street Recycling - 30,000-30,000-30,000 Reserve Appropriation 3, Sidewalks 25,000 16,787 16, ,787 Bristol Road Retaining Wall 5,000 4,993 4, ,993 Civic Center Improvements 8,000 8,000-8,000-8,000 Zacate Creek Water Fountain - 3,500 2, ,

6 San Agustin Traffic Improvement - 10,000-10,000-10,000 Dos Laredos Water Fountain - 2,335-2,335-2,335 Reserve Appropriation 21, Total FY 2003 District Projects 354, , , , ,008 FY 2004 District Projects: Mario Tijerina Park - 5,000-5,000-5,000 Reserve Appropriation 21,347 4,883-4,883-4,883 Laredo Optimist BB Park - 23,338 23, ,338 Villa Del Sol Park Shades - 4,554 4, ,554 Dryden Park Entrance - 9,500-9,500-9,500 Veterans Monument Plaque - 1,000-1,000-1,000 Villa Del Sol Subdivision - 1,871-1,871-1,871 Eastwood Park Misters - 3,500-3,500-3,500 Reserve Appropriation 50,000 56,264-56,264-56,264 Santa Fe Park Shades - 4,600-4,600-4,600 Reserve Appropriation 50,000 45,490-45,490-45,490 Sidewalks - Stewart Street 5, Lyon Street Skate Park - 4,000 1,618 2,382-4,000 Lyon Street Repairs - 8,150 7, ,150 Central/Ochoa Park - 4,000 3, ,000 Reynolds/Malinche Guard Rails East Martin Park Lights - 1,500-1,500-1,500 Reserve Appropriation 22,842 9,806-9,806-9,806 Chaparral Park Sidewalk - 5,000-5,000-5,000 Reserve Unallocated Funds - 191, , ,390 San Agustin Traffic Improv - 5,000-5,000-5,000 Veterans Monument Plaque - 2,000-2,000-2,000 Winfield Traffic Light - 60,000-60,000-60,000 Reserve Appropriation 50,000 5,033-5,033-5,033 Del Mar Int'l Park Paving 25,000 21,574 21, ,574 West Ldo/CPL Road Ph II 44,697 44,697-44,697-44,697 Rancho Viejo Entrance Rail Juarez Street Sidewalks - 7,000-7,000-7,000 El Gato/Auburn St. Improvement - 7,966-7,966-7,966 Reserve Appropriation - 6,200-6,200-6,200 Reserve Appropriation 50,000 58,449-58,449-58,449 Total FY 2004 District Projects 318, ,021 62, , ,021 Total Districts Discretionary Funds 3,810,000 3,810,000 3,219, ,036-3,810,002 EXPENDITURES 24,207,993 24,782,993 8,747,675 16,371,756 50,000 25,169,431 CLOSING BALANCE - - 7,572, DESIGNATED FOR CIVIC CENTER RENOVATION - - (4,475,784) UNRESERVED FUND BALANCE - - 3,096,