Page 199 - Budget Book FY2020-2021
P. 199
City of McAllen, Texas
Information Technology Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 245,908 $ 245,908 $ 105,760 $ 123,804
Revenues:
Fiber Optic Conduit Lease 54,513 51,000 56,986 58,695
Interest Earned 3,266 2,000 1,058 1,238
Total Revenues 57,779 53,000 58,044 59,933
TOTAL RESOURCES $ 303,686 $ 298,908 $ 163,804 $ 183,737
APPROPRIATIONS
Capital Projects:
City Hall Data Center A/C Replacement 197,927 - - -
Project SMART - - - 52,723
Offsite Backup - 40,000 40,000 -
TOTAL APPROPRIATIONS 197,927 40,000 40,000 52,723
Revenues over/(under) Expenditures (140,148) 13,000 18,044 7,210
ENDING FUND BALANCE $ 105,760 $ 258,908 $ 123,804 $ 131,014
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