Page 243 - Budget FY 2022-2023 - Update
P. 243
Adopted Budget 2023 City of McAllen, Texas
WASTEWATER REVENUE FUND
Clean Water & SWIRFT Funding
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
RESOURCES
BEGINNING FUND BALANCE $ 822,487 $ 823,502 $ (31,094) $ (31,070)
Revenues:
Bond Proceeds $ - $ 435,098 $ - $ 272,431
Interest Earned 921 - 24 -
Other Financing Sources:
Trasnfer In - Wastewater Fund 2,558,939 - 200,000 -
Total Revenues 2,559,860 435,098 200,024 272,431
TOTAL RESOURCES $ 3,382,347 $ 1,258,600 $ 168,930 $ 241,361
APPROPRIATIONS
Capital Projects:
Sprague Road Engineering & Design $ 14,025 $ - $ - $ -
North WWTP Electrical & SCADA Programming 1,182,676 435,098 200,000 241,361
Sprage Intercept Sewer Construction 1,000,796 - - -
TOTAL APPROPRIATIONS $ 2,197,497 $ 435,098 $ 200,000 $ 241,361
Revenues over/(under) Expenditures 362,363 - 24 31,070
Other items affecting Working Capital (1,215,944) - - -
ENDING FUND BALANCE $ (31,094) $ 823,502 $ (31,070) $ -
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