Page 174 - APPROVED ANNUAL BUDGET BOOK FY 21-22

City of McAllen, Texas Adopted Budget 2022

DRAINAGE FEE FUND
Fund Balance Summary

Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22

BEGINNING FUND BALANCE $ 1,927,134 $ 3,077,390 $ 3,077,390 $ 3,102,692

Revenues:
Drainage Fees:
Residential $ 646,556 $ 670,000 $ 655,670 $ 656,000
Commercial 566,630 590,000 565,055 566,000
Industrial 55,079 36,000 53,340 33,500
Interest Earned 12,703 27,230 5,000 9,416
Interest- Certificate of deposit 21,268 - 19,811 -

Total Revenues 1,280,968 1,323,230 1,279,065 1,264,916

TOTAL RESOURCES $ 3,208,102 $ 4,400,620 $ 4,356,455 $ 4,367,608

APPROPRIATIONS

Capital Projects:
8th North Camelia Avenue $ 42,876 $ 195,599 $ 86,504 $ 127,480
Balboa Acres Stormwater Infrastructure & Pump Station
Improvements - 267,500 183,140 250,000
Balboa Ditch Sluice Gate Improvement - 407,680 56,010 492,760
Gardenia Avenue at 12th Street 22,460 331,957 315,997 -
Harvey Stormwater Pump Station Upgrade - 51,300 21,643 665,175
Highland Ave at N� 8th St� Drainage Improvement - - - -
Main Street (North) at Jay Avenue - 504,000 50,710 453,290
McAllen Lateral Channel Improvements - 112,240 85,200 205,869
Northeast McAlllen/Edinburg Lateral - 534,380 53,438 546,042
Northwest Blueline Hibiscus Tributary 16,723 313,542 105,271 305,271
Quince Avenue at North 8th Street 1,520 194,480 20,200 202,280
Russell Road and 23rd Street - - - -
Sarah Avenue Bypass - 840,000 148,015 -
Torres Acres 47,134 211,006 109,635 506,133
Trade Zone Pump Station Imprv - 225,792 18,000 237,000
Total Expenditures 130,713 4,189,476 1,253,763 3,991,300

TOTAL APPROPRIATIONS $ 130,713 $ 4,189,476 $ 1,253,763 $ 3,991,300

Revenues over/(under) Expenditures 1,150,255 (2,866,246) 25,302 (2,726,384)

ENDING FUND BALANCE $ 3,077,390 $ 211,144 $ 3,102,692 $ 376,308

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