Adopted Budget FY 2018-2019

City of McAllen, Texas
Sewer Capital Improvement Fund
Fund Balance Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING FUND BALANCE $ 7,601,163 $ 8,526,441 $ 4,575,730 $ 3,608,223
Revenues:
Interest Earned 60,947 45,743 42,884 45,103
Gain (loss) on Investments (16,559) - 88 -
Total Revenues 44,388 45,743 42,972 45,103
Transfers In:
Texas Water Development Board Fund 273,200 - - -
TIRZ #1 530,920 - - -
Capital Outlay - 438,200 438,200 470,609
Working Capital - 600,000 600,000 600,000
Other 150,000 - - -
Total Revenues and Transfers 998,508 1,083,943 1,081,172 1,115,712
TOTAL RESOURCES $ 8,599,671 $ 9,610,384 $ 5,656,902 $ 4,723,935
APPROPRIATIONS
Capital Projects:
Line Oversizing/Participation $ 372 $ 50,000 $ 100,000 $ 300,000
"K" Center Street Sewer 1,721,740 1,000,000 400,000 -
Sprague Interceptor Sewer Design 21,424 - 50,000 -
SWWTP Upgrade Design 421,139 300,000 300,000 -
Lark Lift Station Design - - - 300,000
South WWTP UV & Reuse Pumping - 180,000 - -
Dicker Road Sewer - 750,000 200,000 1,000,000
North WWTP Electrical 244,540 - 120,000 100,000
South WWTP Upgrade Construction (w/o UVReuse) 8,547 1,000,000 - -
Direct Potable Reuse Study 146,819 - - -
Bicentennial Sewer Line - 200,000 - 200,000
GPS Infrastructure - 200,000 - -
Sprague Interceptor Sewer Construction - - - 100,000
Tres Lagos/Sports Complex Reuse Transmission 484,900 343,791 400,000 -
Northgate Sewer Project 482,327 - - -
La Lomita Sewer Project 186,950 - - -
South WWTP Admin Bldg Break Room Remodeling - - - 75,000
City Hall - Lactation Room - - 10,000 -
Total Capital Projects 3,718,758 4,023,791 1,580,000 2,075,000
Capital Outlay:
Administration - 65,750 65,750 25,000
Wastewater Treatment Plant 42,756 308,650 308,650 331,700
Wastewater Laboratory - 2,329 2,329 29,230
Wastewater Collections - 91,950 91,950 84,679
Total Capital Outlay 42,756 468,679 468,679 470,609
TOTAL APPROPRIATIONS 3,761,514 4,492,470 2,048,679 2,545,609
Revenues over/(under) Expenditures (2,763,006) (3,408,527) (967,507) (1,429,897)
Adjustments for accruals (262,427) - - -
ENDING FUND BALANCE $ 4,575,730 $ 5,117,914 $ 3,608,223 $ 2,178,326
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