Adopted Budget FY 2018-2019

City of McAllen, Texas
Water Fund
Expense Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BY DEPARTMENT
Administration and General $ 1,616,855 $ 1,415,117 $ 1,333,014 $ 1,682,740
Employee Benefits/Contingency 10,000 116,910 42,500 213,562
Liability and Misc. Insurance 39,060 55,099 55,099 55,099
Water Treatment Plant 4,728,027 4,642,990 4,586,083 4,565,893
Cost of Raw Water 2,299,340 2,576,568 2,576,568 2,615,571
Water Laboratory 360,752 411,294 406,472 410,808
Transportation & Distribution 2,155,618 2,583,047 2,314,142 2,686,590
Water Meter Readers 907,494 1,047,388 983,278 1,003,184
Utility Billing 733,673 810,757 743,946 818,395
Customer Relations 912,897 973,629 943,977 1,060,550
Treasury Management 422,592 488,779 453,997 500,801
TOTAL OPERATING EXPENSES 14,186,307 15,121,578 14,439,076 15,613,193
TOTAL EXPENDITURES $ 14,186,306 $ 15,121,578 $ 14,439,076 $ 15,613,193
BY EXPENSE GROUP
Expenses:
Personnel Services
Salaries and Wages $ 5,178,693 $ 5,633,269 $ 5,322,367 $ 5,693,748
Employee Benefits 1,860,013 1,865,771 1,782,756 1,946,469
Supplies 1,322,112 1,385,915 1,358,730 1,406,915
Other Services and Charges 5,112,459 5,121,257 5,018,001 5,457,794
Maint. and Repair Services 633,334 903,022 833,100 987,817
Non-capitalized Capital Outlay 79,696 212,344 124,122 120,450
TOTAL OPERATING EXPENSES 14,186,307 15,121,578 14,439,076 15,613,193
TOTAL EXPENDITURES $ 14,186,306 $ 15,121,578 $ 14,439,076 $ 15,613,193
PERSONNEL
Admin. and General 6 8 8 11
Water Treatment Plant 34 34 34 33
Laboratory Services 6 6 6 6
Trans & Distribution 45 47 47 47
Meter Readers 18 18 18 18
Utility Billing 9 9 9 9
Treasury Management 19 19 19 19
Customer Relations 4 4 4 4
TOTAL PERSONNEL 141 145 145 147
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