Page 239 - Budget FY 2022-2023 - Update
P. 239
Adopted Budget 2023 City of McAllen, Texas
WATER REVENUE ISSUES FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
RESOURCES
BEGINNING FUND BALANCE $ 25,518 $ 1,429,412 $ (195,687) $ -
Adjustment to Beginning Balance (Reimbursement Pending) - - 195,687 -
ADJUSTED BEGINNING FUND BALANCE $ 25,518 $ 1,429,412 $ - $ -
Revenues:
Bond Proceeds $ 3,805,663 $ 21,261,460 $ 2,656,000 $ 18,725,000
TOTAL RESOURCES $ 3,831,181 $ 22,690,872 $ 2,656,000 $ 18,725,000
APPROPRIATIONS
Capital Projects:
Sludge Dewatering $ - $ 400,000 $ 100,000 $ 825,000
HCID #1 - Raw Waterline - 1,500,000 1,500,000 150,000
SWTP Expansion Filter/Clarifier 2,711,154 1,361,460 756,000 50,000
AMI Project - 18,000,000 300,000 17,700,000
Total Capital Projects 2,711,154 21,261,460 2,656,000 18,725,000
TOTAL APPROPRIATIONS $ 2,711,154 $ 21,261,460 $ 2,656,000 $ 18,725,000
Revenues over/(under) Expenditures 1,120,027 1,429,412 - -
Adjustment for accrued expenses (1,315,714) - - -
ENDING FUND BALANCE $ (195,687) $ 1,429,412 $ - $ -
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