Page 249 - City of McAllen - Approved Annual Budget Book FY 24-25

Adopted Budget 2025 City of McAllen, Texas

WASTEWATER CAPITAL IMPROVEMENT FUND
Fund Balance Summary

Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25

RESOURCES

BEGINNING FUND BALANCE $ 5,672,679 $ 4,629,836 $ 6,682,837 $ 6,588,187

Revenues:
Interest Income $ 181,816 $ 138,895 $ 252,000 $ 252,000
Gain (loss) on Investments 89,538 - 50,750 -
Other - Outside Contributions 25,861 1,327,305 124,464 1,227,305

Total Revenues 297,215 1,466,200 427,214 1,479,305

Other Financing Sources:
Transfers In:
Wastewater Fund 1,301,007 1,475,145 1,475,145 1,143,256
Total Revenues and Other Sources 1,598,222 2,941,345 1,902,359 2,622,561

TOTAL RESOURCES $ 7,270,901 $ 7,571,181 $ 8,585,196 $ 9,210,749

APPROPRIATIONS
Capital Outlay:
Administration $ 12,055 $ 406,500 $ 274,000 $ 48,000
Wastewater Treatment Plant 80,679 - - -
Wastewater Laboratory 27,997 235,000 30,909 230,250
Wastewater Collections 185,188 233,645 233,154 265,006
Total Capital Outlay 305,919 875,145 538,063 543,256

Capital Projects:
Dicker Road Sewer $ - $ 800,000 $ 200,000 $ 800,000
Line Oversizing/Participation - 700,000 400,000 250,000
NWWTP Lift Station Improvements 119,840 - - -
Shary Road Utility Adjustment (Pioneer Force Main) 8,955 528,545 508,946 -
Tres Lagos Reclaimed Water Elevated Tower 68,893 250,000 150,000 30,000
Tres Lagos Reclaimed Water Elevated Tower Const� - 2,851,203 200,000 2,651,203
Shary Road Widening - Design - - - 50,000
Total Capital Projects 197,688 5,129,748 1,458,946 3,781,203

Transfers out:
Transfer out to Wastewater Revenue Bond Fund 84,457 - - -

TOTAL APPROPRIATIONS $ 588,065 $ 6,004,893 $ 1,997,009 $ 4,324,459

ENDING FUND BALANCE $ 6,682,837 $ 1,566,288 $ 6,588,187 $ 4,886,289

- 247 - Table of Contents