OPENING BALANCE - - - 7,572,445 - - REVENUES Intergovernmental Revenue: National Park Service 385,200 385,200 64,124 321,076-385,200 Texas Parks & Wildlife 668,523 668,523 88,245 580,278-668,523 Texas Dept. of Transportation 5,887,272 5,887,272 74,152 5,813,120-5,887,272 Webb County 625,000 625,000-625,000-625,000 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 2,358,815 171,337-2,530,152 Restricted Interest Earnings 1,358,974 1,358,974 1,296,895 234,663-1,531,558 Net Increase (Decrease) in the Fair Value of Investments - - (4,552) 4,552 - - Discount Earnings 360 360 360 - - 360 Contributions: H.E.B. - Laredo. Public Library 12,500 12,500 12,500 - - 12,500 Wal-Mart - Loop 20 Traffic Impr. 93,809 93,809 93,809 - - 93,809 Paul Young - Traffic Improvement 80,000 120,000 120,000 - - 120,000 Comm. Develop. - Chacon Creek 18,800 18,800 18,800 - - 18,800 Comm. Develop. - Seven Flags 48,150 48,150 48,150 - - 48,150 Comm. Develop. - Zacate Creek 81,679 81,679-81,679-81,679 STNB/Sterling Loop & Tiara Light 110,000 110,000 110,000 - - 110,000 Vaquillas Park Contributions - - - 57,050-57,050 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 408,114 408,114 408,114 - - 408,114 La Posada - Zaragoza Street 25,114 25,114 25,114 - - 25,114 Miscellaneous 176,296 176,296 177,323 - - 177,323 Transfers In: General Fund 3,343,955 3,343,955 3,343,955 - - 3,343,955 Mineral Leases 115,080 115,080 115,080 - - 115,080 Civic Center 3,000,000 3,000,000 3,000,000 - - 3,000,000 Hotel/Motel 350,000 350,000 300,000 50,000 50,000 400,000 Contractual Obligations 58,300 58,300 58,300 - - 58,300 EDA - DPW Infrastructure 131,055 21,905 131,055 (109,150) - 21,905 North/Laredo Webb County 67,472-67,472 (67,472) - - Paseo Del Antiguo 18,378-18,378 (18,378) - - 1998 C.O. Issue 600,474 600,474 275,976 324,498-600,474 Transit Management 100,000 100,000 100,000 - - 100,000 Bridge System 3,089,475 3,089,475 3,089,475 - - 3,089,475 Municipal Housing 865,000 1,565,000 865,000 700,000-1,565,000 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 25,169,431 395
EXPENDITURES Street Reconstruction: Appraisal Fees - 3,400-3,400-3,400 Reserve Appropriation 195,593 5,150-111,952-111,952 Land 42,000 118,516 42,000 76,516-118,516 Transfers Out: General Fund 280,000 280,000 280,000 - - 280,000 Infrastructure Maintenance 1,822,270 1,822,270 1,822,270 - - 1,822,270 Civic Center 54,101 54,101 54,101 - - 54,101 Fire Training Facility 20,000 20,000 20,000 - - 20,000 2001 C.O. Issue 200,000 200,000 200,000 - - 200,000 Total Street Reconstruction 2,613,964 2,503,437 2,418,371 191,868-2,610,239 Traffic Projects: Traffic Improvements 714,189 693,205 623,132 70,073-693,205 School Flashers Phase 2&3 154,249 164,249 141,524 22,725-164,249 Street Signs 116,000 116,000 66,044 49,956-116,000 Speed Hump Project 100,000 100,000 70,707 29,293-100,000 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 - - 95,155 Paul Young Traffic Signal 80,000 120,000 7,927 112,073-120,000 Del Mar/Lindenwood Signal 12,542 12,542 12,541 1-12,542 STNB/Stering & Tiara Trfc. Light 110,000 110,000 5,175 104,825-110,000 Winfield Traffic Light - 58,600-58,600-58,600 Total Traffic Projects 1,447,135 1,534,751 1,063,071 471,680-1,534,751 Parks & Recreation Projects: Park Improvements 21,569 21,569 20,747 822-21,569 Northeast Hillside Park 138,961 138,961 138,026 935-138,961 Eastwoods Park Project 425,100 425,100 209,065 216,035-425,100 Chacon Hike & Bike Trail 94,000 94,000 94,000 - - 94,000 Seven Flags Park Rehab 481,500 481,500 128,305 353,195-481,500 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 275,000 275,000 63,748 211,252-275,000 Zacate Creek Linear Park Bridge 80,487 80,487 47,131 33,356-80,487 Airport Soccer Fields 261,091 - - - - - Zacate Creek Linear Park - Grant 979,586 979,586 418,546 561,040-979,586 North Central Park 625,000 625,000 1,500 623,500-625,000 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 - - - 57,050-57,050 Total Parks & Recreation Projects 8,132,797 7,936,858 1,188,078 6,978,414 50,000 8,216,492 396
Other Construction Projects: Chacon Creek Tributary 91,846 91,846 41,850 49,996-91,846 Veterans Monument 200,180 200,180 200,180 - - 200,180 San Francisco Javier Project 19,010 19,010 14,730 4,280-19,010 Los Obispos Housing Project 865,000 1,565,000 104,514 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 - - 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 - - 58,500 LP 20 Diamond Intrchge 59-25,350 25,350 - - 25,350 Bruni Plaza Fountain - 89-89 - 89 CP & L Road Construction 183,255 183,255 101,156 82,099-183,255 Del Mar Pool Rehab 50,000 50,000 49,990 10-50,000 Zacatecas Street Extension 100,000 100,000 6,612 93,388-100,000 HWY 359-US 83 100,000 100,000 90,200 9,800-100,000 Bruni Building Rehabilitation 2,500 2,500 744 1,756-2,500 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 8,997,947 858,189 8,139,758-8,997,947 Districts Discretionary Funds: FY 2000 District Projects: Century City Sidewalks 104,886 104,886 104,886 - - 104,886 COPS Substation 138,111 138,111 138,111 - - 138,111 University Blvd. 208,241 207,802 207,801 1-207,802 S. Ejido/Pecan Street Paving 16,071 16,071 16,070 1-16,071 Sidewalks 236,398 236,398 236,398 - - 236,398 Sidewalks 211,395 211,395 211,395 - - 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 - - 31,000 McPherson Widening/Del Mar 231,398 159,288 157,988 1,300-159,288 Del Mar/McPherson Signal 12,000 11,255 11,255 - - 11,255 Sidewalks 69,256 69,256 69,255 1-69,256 McNaboe Park Shade Upgrade 8,776 8,776 8,776 - - 8,776 Sta. Maria Shade Upgrades 19,400 19,400 19,400 - - 19,400 McNaboe Skate Park 85,687 85,687 84,924 763-85,687 River Rd/San Fco. Javier Proj. 253,465 253,465 251,319 2,146-253,465 Total FY 2000 District Projects 1,827,221 1,558,927 1,749,715 (190,788) - 1,558,927 397
FY 2001 District Projects: Bartlett Extension 32,000 32,000 32,000 - - 32,000 Church Sidewalks 1,762 1,762 1,762 - - 1,762 Century City Sidewalks 57,916 57,916 57,916 - - 57,916 G. Washington Park Impr. 77,000 69,000 58,582 10,418-69,000 Speed Humps 644 644 643 1-644 LIFE Down Annexation Survey 15,000 15,000 15,000 - - 15,000 TEXMEX Industrial Park 25,300 25,300 25,300 - - 25,300 Water Point - Hwy 359 10,000 1,215 1,214 1-1,215 Calton Road Street Lights 21,975 21,975 21,975 - - 21,975 Guadalupe St. Extension 38,170 38,170 38,170 - - 38,170 Spur/Arkansas Median 13,000 - - - - - Guadalupe St Speed Humps 843 843 842 1-843 Loma Alta Park Project 35,000 34,920 34,827 93-34,920 Dryden Baseball Park 7,000 3,737 3,736 1-3,737 Sidewalk - Rancho Grande Dr. 10,000 9,680 9,680 - - 9,680 Sidewalks 30,000 30,000 21,877 8,123-30,000 Seymour Street Drainage 27,103 27,103 27,053 50-27,103 Market Tennis Courts Lights 2,155 2,155 2,155 - - 2,155 Santa Fe Park 25,000 25,000 24,987 13-25,000 Market Tennis Crts 25,000 28,200 25,388 2,812-28,200 Market St. & Seymour Signal 41,301 41,301 41,303 - - 41,303 Dryden Baseball Park 7,000 7,000 4,167 2,833-7,000 Speed Humps - Seymour Street 536 536 536 - - 536 Garcia-Vela Park Improvements 6,000 6,000 5,948 52-6,000 A. Ochoa Park Playground 21,500 21,500 20,627 873-21,500 A. Ochoa Park Jogging Tract 8,500 8,500 8,441 59-8,500 Sidewalks 93,437 93,437 65,186 28,251-93,437 Speed Humps 1,271 1,271 1,271 - - 1,271 Villa San Luis Proj. Lights 2,937 2,937 2,937 - - 2,937 Buena Vista Subdivision Project 12,500 12,480 12,480 - - 12,480 Clark Blvd. Brick Pavers 36,368 36,033 36,033 - - 36,033 District 5 Projects Sidewalks 58,947 58,947 58,947 - - 58,947 Springfield Right of Way 32,000 30,610 30,610 - - 30,610 Northwest Skate Park 32,325 32,325 32,325 - - 32,325 Airport Truck Route 6,021 6,021 6,020 1-6,021 Calton Road Street Lights 7,009 7,009 7,009 - - 7,009 N.E. Hillside Park Improvements 9,380 9,380 9,380 - - 9,380 Traffic Signal - Del Mar 64,800 64,800 64,800 - - 64,800 Northwest Skate Park 32,325 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 - - 9,658 Berkeley Street Humps 4,183 4,183 4,182 1-4,183 McPherson/ Del Mar - Shiloh 5,850 5,850 5,850 - - 5,850 International Blvd Guardrail 2,548 2,450 2,449 1-2,450 Springfield Ave. Guardrail 2,500 1,714 1,713 1-1,714 McNaboe/Richter Kid Tiles 37,026 37,026 37,026 - - 37,026 McNaboe Park Improvements 74,417 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 9,610 1-9,611 398
Sidewalks - Burnside Street 12,880 12,880 12,879 1-12,880 Sidewalks - Bristol Road 12,500 6,513 6,512 1-6,513 Sidewalks - Juarez Street 10,000 5,959 5,959 - - 5,959 River Drive Mall 3,000 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 - - 4,457 Civic Center Pool Rehabilitation 19,150 19,150 19,105 45-19,150 Veterans Field 14,000 13,811 13,811 - - 13,811 Lee/Garcia Street Storm Sewer 5,000 - - - - - Sidewalks - Coke Street 5,525 - - - - - Sidewalks - Jefferson Street 1,411 1,411 1,410 1-1,411 Los Dos Laredos Park Project 9,500 8,262 8,262 - - 8,262 Special Events Tent 5,000 4,392 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 - - 2,619 Total FY 2001 District Projects 1,309,153 1,263,044 1,149,620 113,426-1,263,046 FY 2003 District Projects: Sidewalks 42,584 42,048 42,036 12-42,048 Recreation Center Improvements - 20,000-20,000-20,000 Sidewalks - Sta. Clara Street 3,000 1,510 1,510 - - 1,510 Clark Blvd Street Lights 20,000 - - - - - Reserve Appropriation 2,650 - - - - - Sidewalks - Market/Jarvis 5,467 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 20,290 - - - - - Clark Blvd Median Extension 60,500 60,493 60,493 - - 60,493 District 5 Projects Zacate Creek Linear Park 27,480 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 - - 1,880 Chris Lane Speed Humps 3,000 - - - - - A. Trautmann Park Fence 25,000 24,355 24,355 - - 24,355 Sidewalks - International/N.Oakm 4,000 3,708 3,707 1-3,708 Shiloh Drive Guard Rail - 2,501 1,581 920-2,501 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 3,238 - - - - - Sidewalks 25,000 16,787 16,787 - - 16,787 Bristol Road Retaining Wall 5,000 4,993 4,993 - - 4,993 Civic Center Improvements 8,000 8,000-8,000-8,000 Zacate Creek Water Fountain - 3,500 2,722 778-3,500 399
San Agustin Traffic Improvement - 10,000-10,000-10,000 Dos Laredos Water Fountain - 2,335-2,335-2,335 Reserve Appropriation 21,080 - - - - - Total FY 2003 District Projects 354,740 385,008 258,537 126,471-385,008 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 - - 23,338 Villa Del Sol Park Shades - 4,554 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 5,000 - - - - - Lyon Street Skate Park - 4,000 1,618 2,382-4,000 Lyon Street Repairs - 8,150 7,250 900-8,150 Central/Ochoa Park - 4,000 3,760 240-4,000 Reynolds/Malinche Guard Rails - 748-748 - 748 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 - 191,390-191,390-191,390 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 - - 21,574 West Ldo/CPL Road Ph II 44,697 44,697-44,697-44,697 Rancho Viejo Entrance Rail - 508-508 - 508 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 318,886 603,021 62,094 540,927-603,021 Total Districts Discretionary Funds 3,810,000 3,810,000 3,219,966 590,036-3,810,002 EXPENDITURES 24,207,993 24,782,993 8,747,675 16,371,756 50,000 25,169,431 CLOSING BALANCE - - 7,572,445 - - - DESIGNATED FOR CIVIC CENTER RENOVATION - - (4,475,784) - - - UNRESERVED FUND BALANCE - - 3,096,661 - - - 400