Page 206 - Approved Annual Budget FY 2019-2020_Flat
P. 206
City of McAllen, Texas
Wastewater Revenue Bond Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 4,451,161 $ 4,490,075 $ 2,307,458 $ 2,246,104
Revenues:
Interest Earned 39,519 56,126 38,646 33,692
Total Revenues 39,519 56,126 38,646 33,692
TOTAL RESOURCES $ 4,490,680 $ 4,546,201 $ 2,346,104 $ 2,279,796
APPROPRIATIONS
Capital Projects:
South WWTP Construction $ 1,493,252 $ - $ 100,000 $ 2,200,000
Total Capital Projects 1,493,252 - 100,000 2,200,000
TOTAL APPROPRIATIONS 1,493,252 - 100,000 2,200,000
Revenues over/(under) Expenditures (1,453,733) 56,126 (61,354) (2,166,308)
Adjustment for accrual expenses (689,970) - - -
ENDING FUND BALANCE $ 2,307,458 $ 4,546,201 $ 2,246,104 $ 79,796
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