Page 205 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Wastewater Capital Improvement Fund
Fund Balance Summary

Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20

RESOURCES
BEGINNING FUND BALANCE $ 4,575,730 $ 8,526,441 $ 4,845,861 $ 5,158,908

Revenues:
Interest Earned 54,312 45,103 113,381 77,384
Gain (loss) on Investments (1,295) - 4,626 -
Total Revenues 53,017 45,103 118,007 77,384
Other Financing Sources:
Transfers In:
TIRZ #1 969,080 - - -
Capital Outlay 438,200 470,609 470,609 237,270
Working Capital 600,000 600,000 600,000 600,000

Total Revenues and Other Sources 2,060,297 1,115,712 1,188,616 914,654
TOTAL RESOURCES $ 6,636,027 $ 9,642,153 $ 6,034,477 $ 6,073,562

APPROPRIATIONS
Capital Projects:
Line Oversizing/Participation $ 24,544 $ 300,000 $ 10,000 $ 500,000
"K" Center Street Sewer 200,885 - - -
Colbath Lift Station - - - 125,000
SWWTP Upgrade Design 463,172 - 30,000 -
Lark Lift Station Design - 300,000 - -
South WWTP UV & Reuse Pumping 259,404 - - -
Dicker Road Sewer - 1,000,000 - 800,000
North WWTP Electrical 31,684 100,000 300,000 150,000
South WWTP Upgrade Construction (w/o UVReuse) 84,786 - - -
Bicentennial Sewer Line - 200,000 - 300,000
Sprague Interceptor Sewer Construction - 100,000 - 70,000
Tres Lagos/Sports Complex Reuse Transmission 138,452 - 94,000 -
South WWTP Admin Bldg Break Room Remodeling - 75,000 - -
NWWTP Admin Bldg Remodeling - - - 50,000
Building @ 617 S Broadway - - - 187,500
Total Capital Projects 1,202,927 2,075,000 434,000 2,182,500
Capital Outlay:
Administration 65,753 25,000 - -
Wastewater Treatment Plant 23,413 331,700 331,700 128,770
Wastewater Laboratory 2,329 29,230 27,403 13,300
Wastewater Collections 77,688 84,679 82,466 95,200
Total Capital Outlay 169,183 470,609 441,569 237,270
TOTAL APPROPRIATIONS 1,372,110 2,545,609 875,569 2,419,770

Revenues over/(under) Expenditures 688,187 (1,429,897) 313,047 (1,505,116)
Adjustments for accruals (418,056) - - -

ENDING FUND BALANCE $ 4,845,861 $ 7,096,544 $ 5,158,908 $ 3,653,792

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