Page 202 - Budget Book FY2020-2021
P. 202
City of McAllen, Texas
Water Revenue Bond Issues Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ - $ - $ 25,517 $ 25,517
Revenues:
Bond Proceeds - 12,000,000 6,100,000 22,400,000
Transfer In 6,925,775 - - -
Total Revenues and Transfers 6,925,775 12,000,000 6,100,000 22,400,000
TOTAL RESOURCES $ 6,925,775 $ 12,000,000 $ 6,125,517 $ 22,425,517
APPROPRIATIONS
Capital Projects:
Sludge Dewatering $ - $ 400,000 $ - $ 400,000
SWTP Transmission Main to Ware Rd. - 800,000 - 800,000
HCID #1 - Water Rights Acquisition 6,900,000 - - -
HCID #1 - Raw Waterline - 800,000 - 800,000
SWTP Expansion Filter/Clarifier 258 10,000,000 6,100,000 3,900,000
AMI Project - - - 16,500,000
Total Capital Projects 6,900,258 12,000,000 6,100,000 22,400,000
TOTAL APPROPRIATIONS 6,900,258 12,000,000 6,100,000 22,400,000
Revenues over/(under) Expenditures 25,517 - - -
ENDING FUND BALANCE $ 25,517 $ - $ 25,517 $ 25,517
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