Adopted Budget FY 2018-2019

City of McAllen, Texas
Sewer Revenue Bond
Clean Water & SWIRFT Funding
Fund Balance Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING FUND BALANCE $ 518,556 $ 518,554 $ 518,556 $ 518,556
Revenues:
Bond Proceeds 15,348,952 14,419,999 9,500,000 2,500,000
Other Activities 93,460 - - -
Total Revenues 15,442,412 14,419,999 9,500,000 2,500,000
TOTAL RESOURCES $ 15,960,968 $ 14,938,553 $ 10,018,556 $ 3,018,556
APPROPRIATIONS
Capital Projects:
Sprague Road Engineering & Design $ - $ 518,553 $ - $
-
Resuse Disinfection - Clean Water Funding 3,180,356 420,000 - -
South WWTP Upgrade Construction - 2,500,000 - 2,500,000
South WWTP Upgrade Construction 7,403,087 2,000,000 - -
Sprague Intercepter Sewer Construction - 4,500,000 4,500,000 -
Tres lagos Reuse 1,871,856 5,000,000 5,000,000 -
Total Capital Projects 12,455,299 14,938,553 9,500,000 2,500,000
TOTAL APPROPRIATIONS 12,455,299 14,938,553 9,500,000 2,500,000
Revenues over/(under) Expenditures 2,987,113 (518,554) - -
Other items affecting Working Capital (2,987,113) - - -
ENDING FUND BALANCE $ 518,556 $ - $ 518,556 $ 518,556
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