Page 235 - Budget FY 2022-2023 - Update
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Adopted Budget 2023 City of McAllen, Texas
INFORMATION TECHNOLOGY FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
RESOURCES
BEGINNING FUND BALANCE $ 151,025 $ 197,464 $ 201,218 $ 220,548
Revenues:
Fiber Optic Conduit Lease $ 59,835 $ 52,375 $ 62,827 $ 64,712
Interest Earned 171 790 503 551
Total Revenues 60,006 53,165 63,330 65,263
TOTAL RESOURCES $ 211,031 $ 250,629 $ 264,548 $ 285,811
APPROPRIATIONS
Capital Projects:
Computer Equipment $ - $ - $ - $ 206,420
Computer Software - - - 9,000
Project SMART 601 - 32,000 35,000
Offsite Backup 9,212 65,000 12,000 20,000
TOTAL APPROPRIATIONS $ 9,813 $ 65,000 $ 44,000 $ 270,420
Revenues over/(under) Expenditures 50,193 (11,835) 19,330 (205,157)
ENDING FUND BALANCE $ 201,218 $ 185,629 $ 220,548 $ 15,391
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