Page 204 - Budget Book FY2020-2021

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

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

BEGINNING FUND BALANCE $ 4,845,861 $ 5,158,908 $ 5,204,010 $ 3,717,192
Revenues:
Interest Earned 113,655 77,384 112,579 37,172
Gain (loss) on Investments 24,240 - - -
Other 12,100 - - -

Total Revenues 149,995 77,384 112,579 37,172
Other Financing Sources:
Transfers In:
Working Capital 3,160,000 - - -
Capital Outlay 1,070,609 837,270 837,270 892,853
Total Revenues and Other Sources 4,380,604 914,654 949,849 930,025

TOTAL RESOURCES $ 9,226,465 $ 6,073,562 $ 6,153,859 $ 4,647,218
APPROPRIATIONS
Capital Projects:
Line Oversizing/Participation $ 53,807 $ 500,000 $ 75,000 $ 250,000
Colbath Lift Station - 125,000 10,000 -
Lark Lift Station Design - - 150,000 -
Dicker Road Sewer 85,114 800,000 1,200,000 800,000
North WWTP Electrical 314,385 150,000 81,276 10,000
Bicentennial Sewer Line - 300,000 300,000 -
Sprague Interceptor Sewer Construction 4,497 110,000 40,000 -
Tres Lagos/Sports Complex Reuse Transmission 85,824 - 100,000 -
NWWTP Administration Building Remodeling - 50,000 50,000 -
Building @ 617 S Broadway 500 187,500 187,500 -
Sprague Sewer Lateral Ware Rd. Sprague-FM 107 - - 40,000 1,000,000
Sprague Sewer Lateral La Lomita-Ware Rd. Construction 53,807 - - 1,200,000
Sprague Sewer Lateral La Lomita-Ware Rd. Design - - - 25,000
23rd & Sarah Lift Station Design - - - 120,000
SWWTP Reclaimed Water Cloth Filter Design - - - 400,000
Ware Rd. Utility Adjust FM 107-Monte Cristo Rd. - - - 20,000
North WWTP Raw Water Connection - - - 50,000
Total Capital Projects 597,933 2,222,500 2,233,776 3,875,000
Capital Outlay:
Administration - - - 105,000
Wastewater Treatment Plant 239,189 128,770 97,156 60,000
Wastewater Laboratory 26,348 13,300 10,535 21,000
Wastewater Collections 60,692 95,200 95,200 106,853
Total Capital Outlay 326,229 237,270 202,891 292,853

TOTAL APPROPRIATIONS 924,163 2,459,770 2,436,667 4,167,853
Revenues over/(under) Expenditures 3,456,441 (1,545,116) (1,486,818) (3,237,828)

Adjustments for accruals (3,098,292) - - -
ENDING FUND BALANCE $ 5,204,010 $ 3,613,792 $ 3,717,192 $ 479,365

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