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City of McAllen, Texas
Wastewater Revenue Bond Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 2,307,458 $ 2,246,104 $ 2,327,284 $ 2,028,546
Revenues:
Bond Proceeds - - 6,260 -
Interest Earned 42,736 33,692 26,262 20,285
Total Revenues 42,736 33,692 32,522 20,285
TOTAL RESOURCES $ 2,350,194 $ 2,279,796 $ 2,359,806 $ 2,048,831
APPROPRIATIONS
Capital Projects:
SWWTP Upgrade Design $ - $ - $ 6,260 $ -
South WWTP Administration Building Break 22,910 2,200,000 325,000 1,875,000
Room Remodeling
Total Capital Projects 22,910 2,200,000 331,260 1,875,000
TOTAL APPROPRIATIONS 22,910 2,200,000 331,260 1,875,000
Revenues over/(under) Expenditures 19,826 (2,166,308) (298,738) (1,854,715)
Adjustment for accrual expenses - - -
ENDING FUND BALANCE $ 2,327,284 $ 79,796 $ 2,028,546 $ 173,831
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