Page 238 - Budget FY 2022-2023 - Update

City of McAllen, Texas Adopted Budget 2023

WATER CAPITAL IMPROVEMENT FUND
Fund Balance Summary

Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23

RESOURCES
BEGINNING FUND BALANCE $ 4,359,724 $ 4,422,513 $ 4,237,849 $ 4,165,305

Revenues:
Interest Earned $ 29,850 $ 20,848 $ 14,865 $ 22,902
Unrealized (loss) on Investments (2,254) - - -

Total Revenues 27,596 20,848 14,865 22,902

Other Financing Sources:
Transfer In - Water Fund 1,875,415 941,469 941,469 1,018,790

Total Revenues and Other Sources 1,903,011 962,317 956,334 1,041,692
TOTAL RESOURCES $ 6,262,735 $ 5,384,830 $ 5,194,183 $ 5,206,997

APPROPRIATIONS
Operating Expenses:
Water Plant $ 131,858 $ 44,500 $ 36,119 $ -
Water Lab 9,753 371,657 - -
Water Line Maintenance 309,156 635,550 405,350 518,790
Total Operations 450,767 1,051,707 441,469 518,790
Capital Projects:
Bicentennial Water Extension $ 473,006 $ - $ - $ -
Geo-Water (Deep Well) - 200,000 50,000 150,000
HCID #1 Raw Waterline 26,635 30,000 20,000 10,000
HCRMA Waterline Adjustment - 100,000 75,000 -
Line Oversizing/Participation 129,048 300,000 192,409 150,000
McColl Rd� Waterline Levee Crossings 222,638 - - -
North Bentsen Road Transmission Line - - - 250,000
NWTP Expansion (11�25 to 22�50 mgd) - 1,600,000 100,000 1,400,000
Southeast Waterline Improve (Dicker 10th-McColl) 433,429 - - -
SWTP Expansion Filter/Clarifier 27,587 100,000 50,000 15,000
Waterline Extensions 55,187 100,000 100,000 50,000
Total Capital Projects 1,367,530 2,430,000 587,409 2,025,000
TOTAL APPROPRIATIONS $ 1,818,297 $ 3,481,707 $ 1,028,878 $ 2,543,790

Revenues Over/(Under) Expenditures 84,714 (2,519,390) (72,544) (1,502,098)

Adjustment for accrued expenses (206,589) - - -
ENDING FUND BALANCE $ 4,237,849 $ 1,903,123 $ 4,165,305 $ 2,663,207

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