Adopted Budget FY 2018-2019

City of McAllen, Texas
Sewer Depreciation Fund
Working Capital Summary
RESOURCES
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BEGINNING WORKING CAPITAL $ 11,934,442 $ 11,730,764 $ 14,033,419 $ 16,833,217
Revenues:
Interest Earned 90,181 87,981 150,109 210,415
Total Revenues 90,181 87,981 150,109 210,415
Operating Transfers In - Sewer Fund 2,980,578 2,881,100 2,892,349 3,006,815
Total Revenues and Transfers 3,070,759 2,969,081 3,042,458 3,217,230
TOTAL RESOURCES $ 15,005,201 $ 14,699,845 $ 17,075,877 $ 20,050,447
APPROPRIATIONS
Operating Expenses:
Administration and General $ - $ 23,800 $ 23,660 $ 12,500
Wastewater Treatment Plant 50,891 133,105 99,200 502,100
Wastewater Laboratory 6,940 - - 27,000
Wastewater Collections 53,986 19,800 19,800 590,609
Capital Projects:
16th & Beech Lift Station 1,152,076 3,200,000 - -
Sewer Line & Manhole Replace 199,246 100,000 100,000 350,000
CDBG/Urban County Matching - - - 200,000
South WWTP Upgrade Construction 47,764 4,737,017 - -
Total Operations 1,510,902 8,213,722 242,660 1,682,209
TOTAL APPROPRIATIONS 1,510,902 8,213,722 242,660 1,682,209
Revenues over/(under) Expenditures 1,559,857 (5,244,641) 2,799,798 1,535,021
Adjustment for accruals 539,120 - - -
ENDING WORKING CAPITAL $ 14,033,419 $ 6,486,123 $ 16,833,217 $ 18,368,238
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