Adopted Budget FY 2018-2019

City of McAllen, Texas
Water Capital Improvement Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING FUND BALANCE $ 5,045,883 $ 4,098,669 $ 4,296,759 $ 3,122,665
Revenues:
Interest Earned 26,216 30,740 49,978 40,481
Operating Activities 9,428 26,019 - -
Total Revenues 35,644 56,759 49,978 40,481
Transfers In:
Water Fund for Working Capital Projects 500,000 500,000 500,000 500,000
Capital Outlay 649,948 537,643 537,643 670,921
Total Revenues and Transfers 1,185,592 1,094,402 1,087,621 1,211,402
TOTAL RESOURCES $ 6,231,475 $ 5,193,071 $ 5,384,380 $ 4,334,067
APPROPRIATIONS
Capital Projects:
Line Oversizing/Participation $ 4,970 $ 85,000 $ 120,000 $ 300,000
Southeast Waterline Improve (Dicker 10th-McColl) 30,970 600,000 - 600,000
Acquisition of Water Rights - HCID #1 1,100,400 - - -
Bicentennial Water Extension - 250,000 61,500 275,000
HCID #1 Raw Waterline - - 60,000 20,000
SWTP Exp Filter/Clarifier 141,249 - 644,937 250,000
Ware Rd Widening (Mi 3-Trenton) - 850,000 700,000 100,000
Garcia Subdivision 21,310 - - -
Southeast Waterline Improve (Dicker 23rd-10th) - 800,000 50,000 750,000
South McAllen Regional Waterline - - 200,000 -
City Hall - Lactation Room - - 10,000 -
Capital Outlay: 1,298,899 2,585,000 1,846,437 2,295,000
Operating Expenses:
Water Plant 70,426 124,653 120,091 171,381
Water Lab - 30,000 30,000 88,800
Water Line Maintenance 229,281 317,990 240,643 354,990
Customer Relations - - - 25,000
Treasury Management 22,501 30,000 24,544 -
Administration - 65,750 - 30,750
Total Operations 1,621,107 3,153,393 2,261,715 2,965,921
TOTAL APPROPRIATIONS 1,621,107 3,153,393 2,261,715 2,965,921
Revenues Over/(Under) Expenditures (435,515) (2,058,991) (1,174,094) (1,754,519)
Adjustment for accured expenses (313,609) - - -
ENDING FUND BALANCE $ 4,296,759 $ 2,039,679 $ 3,122,665 $ 1,368,146
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