Page 203 - Approved Annual Budget FY 2019-2020_Flat
P. 203
City of McAllen, Texas
Water Revenue Bond Issues Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ - $ - $ - $ 25,775
Revenues:
Bond Proceeds - 18,900,000 6,925,775 12,000,000
Total Revenues - 18,900,000 6,925,775 12,000,000
TOTAL RESOURCES $ - $ 18,900,000 $ 6,925,775 $ 12,025,775
APPROPRIATIONS
Capital Projects:
Sludge Dewatering $ - $ 400,000 $ - $ 400,000
SWTP Transmission Main to Ware Rd - 800,000 - 800,000
HCID #1 - Water Rights Acquisition - 6,900,000 6,900,000 -
HCID #1 - Raw Waterline - 800,000 - 800,000
SWTP Expansion Filter/Clarifier - 10,000,000 - 10,000,000
Total Capital Projects - 18,900,000 6,900,000 12,000,000
TOTAL APPROPRIATIONS - 18,900,000 6,900,000 12,000,000
Revenues over/(under) Expenditures - - 25,775 -
ENDING FUND BALANCE $ - $ - $ 25,775 $ 25,775
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