Page 200 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Information Technology Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 195,657 $ 245,908 $ 245,908 $ 102,241
Revenues:
Fiber Optic Conduit Lease 51,941 - 51,941 51,000
Interest Earned 4,061 - 2,142 2,000
Total Revenues 56,002 - 54,083 53,000
TOTAL RESOURCES $ 251,659 $ 245,908 $ 299,991 $ 155,241
APPROPRIATIONS
Capital Projects:
City Hall Data Center A/C Replacement $ 291 $ 197,750 $ 197,750 $ -
Offsite Backup - - - 40,000
Network Technology Refresh 5,460 - - -
Total Project Costs 5,751 197,750 197,750 40,000
TOTAL APPROPRIATIONS 5,751 197,750 197,750 40,000
Revenues over/(under) Expenditures 50,251 (197,750) (143,667) 13,000
ENDING FUND BALANCE $ 245,908 $ 48,158 $ 102,241 $ 115,241
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