Page 213 - APPROVED ANNUAL BUDGET BOOK FY 21-22
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Adopted Budget 2022 City of McAllen, Texas
WASTEWATER CAPITAL IMPROVEMENT FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING FUND BALANCE $ 5,204,010 $ 5,158,908 $ 5,488,621 $ 5,384,513
Revenues:
Interest Earned $ 98,902 $ 37,172 $ 36,731 $ 15,892
Gain (loss) on Investments (11,449) - (745) -
Total Revenues 87,453 37,172 35,986 15,892
Other Financing Sources:
Transfers In:
Working Capital 837,270 892,853 892,853 858,657
Total Revenues and Other Sources 924,723 930,025 928,839 874,549
TOTAL RESOURCES $ 6,128,733 $ 6,088,933 $ 6,417,460 $ 6,259,063
APPROPRIATIONS
Capital Outlay:
Administration $ - $ 105,000 $ 20,000 $ 20,000
Wastewater Treatment Plant 20,530 60,000 24,440 91,732
Wastewater Laboratory 11,831 21,000 15,030 30,000
Wastewater Collections 85,364 106,853 44,223 116,925
Total Capital Outlay 117,725 292,853 103,693 258,657
Capital Projects:
Line Oversizing/Participation $ 8,340 $ 250,000 $ 114,950 $ 250,000
Dicker Road Sewer 22,686 800,000 340,000 1,600,000
North WWTP Electrical 97,846 10,000 - -
Bicentennial Sewer Line - 318,886 318,886 -
Sprague Interceptor Sewer Construction 45,890 64,110 20,893 -
Tres Lagos/Sports Complex Reuse Transmission - 98,694 40,022 -
NWWTP Administration Building Remodeling - 29,503 29,503 -
Building @ 617 S Broadway 187,518 - - -
Sprague Sewer Lateral Ware Rd� Sprague-FM 107 - 1,000,000 - 600,000
Sprague Sewer Lateral La Lomita-Ware Road
Construction - 1,200,000 - 1,600,000
Sprague Sewer Lateral La lLomita-Ware Road Design - 97,500 15,000 31,000
23rd & Sarah Lift Station Design - 120,000 - -
SWWTP Reclaimed Water Cloth Folter Design - 400,000 - -
Ware Road Utility Adjust FM 107-Monte Cristo Road - 20,000 - -
North WWTP Raw Water Connection - 50,000 50,000 -
Tres Lagos Reclaimed Water Elevated Tower - - - 200,000
Total Capital Projects 362,280 4,458,693 929,254 4,281,000
TOTAL APPROPRIATIONS $ 480,006 $ 4,751,546 $ 1,032,947 $ 4,539,657
Revenues over/(under) Expenditures 444,717 (3,821,521) (104,108) (3,665,108)
Adjustments for accruals (160,107) - - -
ENDING FUND BALANCE $ 5,488,621 $ 1,337,387 $ 5,384,513 $ 1,719,405
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