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City of McAllen, Texas
Wastewater Revenue Bond
Clean Water & SWIRFT Funding
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 518,556 $ 378,556 $ 499,849 $ 99,677
Revenues:
Bond Proceeds 2,551,676 7,000,000 5,700,000 1,500,000
Interest Earned - - 24,222 -
Total Revenues 2,551,676 7,000,000 5,724,222 1,500,000
TOTAL RESOURCES $ 3,070,232 $ 7,378,556 $ 6,224,071 $ 1,599,677
APPROPRIATIONS
Capital Projects:
Sprague Road Engineering & Design $ 79,160 $ 378,554 $ 424,394 $ 15,000
North WWTP Electrical & SCADA Programming - 2,500,000 2,000,000 500,000
Sprague Intercept Sewer Construction - 4,500,000 3,500,000 1,000,000
Tres Lagos/Sports Complex Reuse Transmission 809,667 - 200,000 -
Total Capital Projects 888,827 7,378,554 6,124,394 1,515,000
TOTAL APPROPRIATIONS 888,827 7,378,554 6,124,394 1,515,000
Revenues over/(under) Expenditures 1,662,849 (378,554) (400,172) (15,000)
Other items affecting Working Capital (1,681,556) - - -
ENDING FUND BALANCE $ 499,849 $ 2 $ 99,677 $ 84,677
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