Adopted Budget FY 2018-2019

City Of McAllen, Texas
Sewer Fund
Expense Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
BY DEPARTMENT
Admin. and General $ 1,483,111 $ 1,347,108 $ 1,478,155 $ 1,608,654
Employee Benefits/Contingency - 32,362 - 104,926
Liability and Miscellaneous Insurance 42,528 65,261 65,261 65,261
Plants and Stations 4,290,920 4,753,583 4,565,440 4,765,004
Laboratory Services 427,136 466,336 460,784 573,840
Wastewater Collection 2,170,904 2,230,495 2,200,748 2,255,108
TOTAL OPERATING EXPENSES 8,414,599 8,895,145 8,770,388 9,372,793
TOTAL EXPENDITURES $ 8,414,599 $ 8,895,145 $ 8,770,388 $ 9,372,793
BY EXPENSE GROUP
Expenses:
Personnel Services
Salaries and Wages $ 3,153,628 $ 3,443,226 $ 3,327,876 $ 3,368,152
Employee Benefits 1,126,179 1,114,191 1,097,212 1,149,269
Supplies 685,315 745,547 743,547 746,547
Other Services and Charges 2,856,896 3,013,916 3,060,568 3,356,928
Maintenance and Repair Services 530,654 495,460 495,460 531,513
Non-capitalized Capital Outlay 61,927 82,805 45,725 220,384
TOTAL OPERATING EXPENSES 8,414,599 8,895,145 8,770,388 9,372,793
TOTAL EXPENDITURES $ 8,414,599 $ 8,895,145 $ 8,770,388 $ 9,372,793
PERSONNEL
Admin. and General 11 9 9 7
Plants and Stations 46 47 47 45
Laboratory Services 8 8 8 10
Wastewater Collection 24 26 26 26
TOTAL PERSONNEL 89 90 90 88
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