FY 2013 Operating Budget.pdf - Missouri City, TX - Official Website

============================= FY 2013 ANNUAL BUDGET ===============================
SUMMARY OF REVENUES, EXPENDITURES AND
CHANGES IN FUND EQUITY
MUSTANG BAYOU REGIONAL WASTEWATER TREATMENT PLANT CONSTRUCTION FUND
415-0000
Adopted
FY 2011 FY 2012 FY 2012 FY 2013
Actual Budget Estimate Budget
REVENUES
Sale of Certificates of Obligation 0 0 0 0
Cerificates of Obligation Premium 0 0 0 0
TWDB - Reg W/WW Fac Study 0 0 62,500 0
Contribution - Sewer Capacity 31,050 0 12,150 0
Contribution - Capital Recovery Fee 672,693 0 418,692 0
Interest Income 4,677 0 164,676 0
Total Revenues 708,420 0 658,018 0
OTHER FINANCING RESOURCES
Transfer from Mustang Bayou Reg Water Fund 0 0 0 0
Transfer from Steepbank/Flatbank Reg WW Fund 0 0 0 0
TOTAL REVENUES & RESOURCES 708,420 0 658,018 0
EXPENDITURES
Capital Outlay 110,686 369,240 283,956 0
2008A C.O. Interest Exp 535,568 0 369,240 357,335
2005 C.O. Interest Exp (29,641) 0 11,895 11,525
Cost of Sales 113 0 0 0
OTHER FINANCING USES
Transfer to Steepbank/Flatbank WWTP Fund 0 0 2,830,500 0
TOTAL APPROPRIATIONS/EXPENDITURES 616,726 369,240 3,495,591 368,860
NET REVENUES OVER/(UNDER) EXPENDITURE 91,694 (369,240) (2,837,573) (368,860)
BEGINNING FUND BALANCE JULY 1 5,047,287 5,350,415 5,138,981 2,301,408
ENDING FUND BALANCE JUNE 30 5,138,981 4,981,175 2,301,408 1,932,548
===============================CITY OF MISSOURI CITY=================================
316