Adopted Budget FY 2018-2019

City of McAllen, Texas
Water Depreciation
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 7,690,500 $ 4,372,691 $ 8,694,958 $ 6,658,059
Revenues:
Interest Earned 45,533 82,064 107,310 83,226
Other 113,458 - - -
Total Revenues 158,991 82,064 107,310 83,226
Operating Transfers In - Water Fund 1,588,716 1,632,736 1,568,115 1,662,672
Total Revenues and Transfers 1,747,707 1,714,800 1,675,425 1,745,898
TOTAL RESOURCES $ 9,438,207 $ 6,087,491 $ 10,370,383 $ 8,403,957
APPROPRIATIONS
Operating Expenses:
Administration and General $ - $ - $ - $ 57,500
Water Treatment Plant 203,439 663,894 416,000 450,343
Water Lab - 14,000 17,649 -
Water Line Maintenance 351,533 998,331 888,060 756,239
Water Meter Readers - 50,000 16,835 -
Utility Billing 5,998 5,400 3,781 -
Customer Relations 6,712 - - -
Total Operations 567,681 1,731,625 1,342,325 1,264,082
Capital Projects:
CDBG Projects 22,848 - - 100,000
SWTP Transmission Main to Ware - - 20,000 30,000
Waterline Extensions 17,681 25,000 25,000 100,000
Balboa Water Line Phase 2 - 700,000 300,000 400,000
SWTP Exp Filter/Clarifier - - - 250,000
Ware Rd Wide Wtrln Reloc Mi 3-Trenton 5,513 1,150,000 1,150,000 -
Hackberry Wtrln Repl 17th-19th - - - 100,000
Kendlewood Wtrln Repl 17th-20th - - - 100,000
N. 29th Street Water Line - 375,000 375,000 -
Oakland Waterline 116,913 - - -
Civic Center Revedelopment Water Imp - 150,000 - 150,000
Bulldog Tower Rehab - 100,000 300,000 -
Uvalde Soccer Park - 100,000 100,000 -
Cedar Water Tower - 50,000 100,000 250,000
S. 23rd Street Water Line - 36,000 - -
Balboa Water Line Phase 3 - - - 700,000
Total Capital Projects 162,955 2,686,000 2,370,000 2,180,000
TOTAL APPROPRIATIONS 730,636 4,417,625 3,712,325 3,444,082
Revenues over/(under) Expenditures 1,017,071 (2,702,825) (2,036,900) (1,698,184)
Adjustments for accurals (12,613) - - -
ENDING WORKING CAPITAL $ 8,694,958 $ 1,669,866 $ 6,658,059 $ 4,959,875
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