Page 202 - Approved Annual Budget FY 2019-2020_Flat
P. 202
City of McAllen, Texas
Water Capital Improvement Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 4,614,422 $ 3,122,665 $ 4,355,786 $ 4,504,853
Revenues:
Interest Earned 59,998 40,481 88,423 67,573
Unrealized (loss) on Investments (2,496) - 2,888 -
Total Revenues 57,502 40,481 91,311 67,573
Other Financing Sources:
Transfer In - Water Fund 500,000 500,000 500,000 500,000
Transfer In - Capital Outlay 537,643 670,921 2,140,921 771,960
Total Revenues and Other Sources 1,095,145 1,211,402 2,732,232 1,339,533
TOTAL RESOURCES $ 5,709,567 $ 4,334,067 $ 7,088,018 $ 5,844,386
APPROPRIATIONS
Capital Projects:
Line Oversizing/Participation $ - $ 300,000 $ 300,000 $ 200,000
Southeast Waterline Improve (Dicker 10th-McColl) - 600,000 90,000 500,000
Water Line Extension 7,200 - - -
Bicentennial Water Extension 43,050 275,000 10,000 500,000
HCID #1 Raw Waterline 40,166 20,000 - 20,000
SWTP Exp Filter/Clarifier 123,675 250,000 250,000 -
Ware Rd Widening (Mi 3-Trenton) 675,689 100,000 18,377 -
Southeast Waterline Improve (Dicker 23rd-10th) - 750,000 - 700,000
South McAllen Regional Waterline 71,150 - - -
SWSC Buyout - - - 400,000
SWTP Electrical Generator Project - - - 50,000
Building @ 617 S Broadway - - - 187,500
Capital Outlay: 960,930 2,295,000 668,377 2,557,500
Operating Expenses:
Water Plant 35,093 171,381 89,750 123,330
Water Lab 21,951 88,800 3,608 191,000
Water Line Maintenance 293,170 354,990 320,680 388,630
Customer Relations - 25,000 - -
Meter Readers - - - 64,000
Utility Billing - - - 5,000
Treasury Management 24,544 - - -
Administration 63,674 30,750 30,750 -
Total Operations 1,399,362 2,965,921 1,113,165 3,329,460
Other Financing Sources (Uses):
Operating Transfers Out - - 1,470,000 -
TOTAL APPROPRIATIONS 1,399,362 2,965,921 2,583,165 3,329,460
Revenues Over/(Under) Expenditures (304,217) (1,754,519) 149,067 (1,989,927)
Adjustment for accured expenses 45,581 - - -
ENDING FUND BALANCE $ 4,355,786 $ 1,368,146 $ 4,504,853 $ 2,514,926
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