Page 242 - Budget FY 2022-2023 - Update

City of McAllen, Texas Adopted Budget 2023

WASTEWATER REVENUE BOND FUND
Fund Balance Summary

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

RESOURCES
BEGINNING FUND BALANCE $ 2,236,444 $ 749,878 $ 924,234 $ -
Adjustment for liabilities outstanding - - (238,673) -
ADJUSTED BEGINNING FUND BALANCE $ 2,236,444 $ 749,878 $ 685,561 $ -
Revenues:
Interest Earned $ 1,286 $ 122 $ 265 $ -
Total Revenues 1,286 122 265 -

TOTAL RESOURCES $ 2,237,730 $ 750,000 $ 685,826 $ -

APPROPRIATIONS
Capital Projects:
South WWTP Admin Building Remodel $ 1,552,168 $ 750,000 $ 685,826 $ -
TOTAL APPROPRIATIONS 1,552,168 750,000 685,826 -

Revenues over/(under) Expenditures $ 685,562 $ - $ - $ -

Adjustment for accrual expenses 238,672 - - -
ENDING FUND BALANCE $ 924,234 $ - $ - $ -

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