Adopted Budget FY 2018-2019

City of McAllen, Texas
Drainage Fee Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BEGINNING FUND BALANCE $ - $ - $ - $ 612,000
Revenues:
Drainage Fees:
Residential - - 318,000 636,000
Commercial - - 276,000 552,000
Industrial - - 18,000 36,000
Total Revenues - - 612,000 1,224,000
TOTAL RESOURCES $ - $ - $ 612,000 $ 1,836,000
APPROPRIATIONS
Capital Projects:
8th North Camelia Avenue $ - $ - $ - $ 185,000
Gardenia Avenue at 12th Street - - - 316,000
Main Street (North) at Jay Avenue - - - 450,000
Quince Avenue at North 8th Street - - - 175,000
Torres Acres - - - 680,000
Total Expenditures - - - 1,806,000
TOTAL APPROPRIATIONS - - - 1,806,000
Revenues over/(under) Expenditures - - 612,000 (582,000)
ENDING FUND BALANCE $ - $ - $ 612,000 $ 30,000
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