Page 210 - APPROVED ANNUAL BUDGET BOOK FY 21-22
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City of McAllen, Texas Adopted Budget 2022
WATER CAPITAL IMPROVEMENT FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING FUND BALANCE $ 5,001,217 $ 3,379,070 $ 4,359,724 $ 4,422,513
Revenues:
Interest Earned $ 79,265 $ 33,791 $ 28,984 $ 20,848
Unrealized (loss) on Investments (2,920) - (2,234) -
Total Revenues 76,345 33,791 26,750 20,848
Other Financing Sources:
Transfer In - Water Fund 1,271,960 1,875,415 1,875,415 1,356,507
Total Revenues and Other Sources 1,348,306 1,909,206 1,902,165 1,377,355
TOTAL RESOURCES $ 6,349,523 $ 5,288,276 $ 6,261,889 $ 5,799,868
APPROPRIATIONS
Operating Expenses:
Water Plant $ 30,167 $ 208,300 $ 205,000 $ 44,500
Water Lab 19,391 380,265 8,068 371,657
Water Line Maintenance 232,767 746,850 358,000 440,350
Meter Readers 38,650 40,000 - -
Utility Billing 13,117 - - -
Total Operations 334,090 1,375,415 571,068 856,507
Capital Projects:
Line Oversizing/Participation $ - $ 200,000 $ 130,000 $ 300,000
Southeast Waterline Improve (Dicker 10th-McColl) 173,741 545,000 321,308 -
Waterline Extensions 44,090 200,000 60,000 100,000
Bicentennial Water Extension 12,225 475,795 472,000 -
HCID #1 Raw Waterline - 40,000 30,000 30,000
SWTP Expansion Filter/Clarifier 194,534 31,000 30,000 100,000
Southeast Waterline Improve (Dicker 23rd-10th) 699,988 - - -
SWSC Buyout 400,238 - - -
South McAllen Regional Waterline 187,518 - - -
McColl Rd� Waterline Levee Crossings - 350,000 225,000 -
New Reservoir Embankment Reinforcement - 30,000 - -
SH 107 23rd-10th Street to Sprague - 250,000 - -
Geo-Water (Deep Well) - - - 200,000
HCRMA Waterline Adjustment - - - 100,000
NWTP Expansion (11�25 to 22�50 mgd) - - - 1,600,000
Capital Outlay: 1,712,334 2,121,795 1,268,308 2,430,000
TOTAL APPROPRIATIONS $ 2,046,425 $ 3,497,210 $ 1,839,376 $ 3,286,507
Revenues Over/(Under) Expenditures (698,119) (1,588,004) 62,789 (1,909,152)
Adjustment for accrued expenses 56,626 - - -
ENDING FUND BALANCE $ 4,359,724 $ 1,791,066 $ 4,422,513 $ 2,513,361
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