Page 201 - Budget Book FY2020-2021

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

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 4,355,786 $ 4,504,853 $ 5,001,217 $ 3,379,070
Revenues:

Interest Earned 98,216 67,573 86,003 33,791

Unrealized (loss) on Investments 21,121 - (5,154) -
Total Revenues 119,337 67,573 80,849 33,791
Other Financing Sources:
Transfer In - Water Fund 500,000 500,000 500,000 500,000

Transfer In - Capital Outlay 670,921 771,960 771,960 1,375,415
Total Revenues and Other Sources 1,290,258 1,339,533 1,352,809 1,909,206

TOTAL RESOURCES $ 5,646,044 $ 5,844,386 $ 6,354,026 $ 5,288,276
APPROPRIATIONS
Capital Projects:
Line Oversizing/Participation $ 165,290 $ 160,000 $ 155,000 $ 200,000
Southeast Waterline Improve (Dicker 10th-McColl) 20,580 500,000 750,000 -
Wateline Extensions - 40,000 - 200,000
Bicentennial Water Extension 17,500 500,000 500,000 -
HCID #1 Raw Waterline - 20,000 - 20,000
SWTP Expansion Filter/Clarifier 152,690 - 219,000 31,000
Ware Rd. Widening (Mi 3-Trenton) 9,188 - 9,189 -
Southeast Waterline Improve (Dicker 23rd-10th) - 700,000 700,000 -
SWSC Buyout - 400,000 - -
SWTP Electrical Generator Project - 50,000 50,000 -
Building @ 617 S Broadway 500 187,500 183,973 -
McColl Rd. Waterline Levee Crossings - - - 350,000
New Reservoir Embankment Reinforcement - - - 30,000
SH 107 23rd-10th Street to Sprague - - - 250,000
365,748 2,557,500 2,567,162 1,081,000
Operating Expenses:
Water Plant 139,316 123,330 29,652 208,300
Water Lab 3,608 191,000 40,735 380,265

Water Line Maintenance 229,455 388,630 290,724 746,850
Meter Readers - 64,000 38,650 40,000

Utility Billing - 5,000 8,033 -
Administration 10,165 - - -

Total Operations 382,544 771,960 407,794 1,375,415
Other Financing Sources (Uses):
Operating Transfers Out 1,470,000 - - -
TOTAL APPROPRIATIONS 2,218,292 3,329,460 2,974,956 2,456,415
Revenues Over/(Under) Expenditures (928,035) (1,989,927) (1,622,147) (547,209)

Adjustment for accrued expenses 1,573,466 - - -

ENDING FUND BALANCE $ 5,001,217 $ 2,514,926 $ 3,379,070 $ 2,831,861

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