Page 207 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Wastewater Revenue Bond
Clean Water & SWIRFT Funding
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 518,556 $ 518,556 $ 518,556 $ 378,556
Revenues:
Bond Proceeds 6,851,133 2,500,000 1,100,000 7,000,000
Other Activities 259,968 - - -
Total Revenues 7,111,101 2,500,000 1,100,000 7,000,000
TOTAL RESOURCES $ 7,629,657 $ 3,018,556 $ 1,618,556 $ 7,378,556
APPROPRIATIONS
Capital Projects:
Sprague Road Engineering & Design $ - $ - $ 140,000 $ 378,554
Resuse Disinfection - Clean Water Funding 317,058 - - -
North WWTP Electrical & SCADA Programming - 2,500,000 - 2,500,000
Sprage Intercept Sewer Construction - - - 4,500,000
Tres lagos Reuse 5,634,219 - 1,100,000 -
Total Capital Projects 5,951,277 2,500,000 1,240,000 7,378,554
TOTAL APPROPRIATIONS 5,951,277 2,500,000 1,240,000 7,378,554
Revenues over/(under) Expenditures 1,159,824 - (140,000) (378,554)
Other items affecting Working Capital (1,159,824) - - -
ENDING FUND BALANCE $ 518,556 $ 518,556 $ 378,556 $ 2
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