Page 171 - Budget Book FY2020-2021

City of McAllen, Texas
Drainage Fee Fund
Fund Balance Summary

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21

BEGINNING FUND BALANCE $ 748,762 $ 1,927,133 $ 1,927,134 $ 2,722,998

Revenues:
Drainage Fees:
Residential 643,628 670,000 670,000 670,000

Commercial 561,705 590,000 590,000 590,000

Industrial 34,589 36,000 36,000 36,000

Interest Earned 29,118 - 23,117 27,230
Total Revenues 1,269,039 1,296,000 1,319,117 1,323,230
TOTAL RESOURCES $ 2,017,802 $ 3,223,133 $ 3,246,251 $ 4,046,228
APPROPRIATIONS

Capital Projects:
8th North Camelia Avenue - 207,200 15,737 191,463
Balboa Acres Stormwater Infrastructure &
Pump Station Improvement - 40,995 40,995 159,005
Balboa Ditch Sluice Gate Improvement - 407,680 31,122 376,558

Gardenia Avenue at 12th Street - 353,920 27,490 326,927
Harvey stornmwater Pump Station Upgrades - 59,050 51,300 -
Highland Ave at N. 8th St. Drainage Improvement - 16,650 - -
Main (North) Street at Jay Avenue - 504,000 38,475 465,525
McAllen lateral Channel Improvements - 151,069 143,515 -
Northeast McAllen/Edinburg Lateral - - - 534,380
Northwest Blueline hibiscus Tributary - 21,265 20,202 310,063

Quince Avenue at N. 8th Street - 196,000 14,915 181,085
Russell Road and 23rd Street 90,668 - - -
Sarah Avenue Bypass - 67,500 64,125 775,875

Torres Acres - 761,600 58,140 200,000
Trade Zone Pump Station Improvement - 225,792 17,237 208,555

Total Expenditures 90,668 3,012,721 523,253 3,729,436

TOTAL APPROPRIATIONS 90,668 3,012,721 523,253 3,729,436
Revenues over/(under) Expenditures 1,178,371 (1,716,721) 795,864 (2,406,206)

ENDING FUND BALANCE $ 1,927,134 $ 210,412 $ 2,722,998 $ 316,792

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