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State Infrastructure Bank Balance & Obligations
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May 2024
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Total Fund Balance
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Capitalized Funding$80,477,743
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Interest Earned from Loans
$8,922,226
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MIDA interest (through 6/30/22) transferred to fund 5512
-$940,096
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PTIF Interest Income$3,423,652
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DOF Service Fees-$6,875
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Total Loan Balances-$69,311,102
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Balance Forward$22,565,548
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Loan Disbursements
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PurposeApplicantCommission ApprovalAmount
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Fund Balance
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Funds Obligated But Not Yet Disbursed
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PurposeApplicantStatusCommission ApprovalAmount
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Total Obligated, But Not Yet Disbursed:
$0
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Total Unobligated Balance
$22,565,548
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Applications Pending
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PurposeApplicantStatusAmount
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Road ConstructionGarland CityApplication$1,489,000TC Agenda March 22,2024
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Total SIB Loan Requests
$1,489,000
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Unobligated Balance if all applications are approved:
$21,076,548
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