Adopted Budget FY 2018-2019
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City of McAllen, Texas<br />
Sanitation Fund<br />
Working Capital Summary<br />
Actual Adj. <strong>Budget</strong> Estimated <strong>Budget</strong><br />
16-17 17-18 17-18 18-19<br />
RESOURCES<br />
BEGINNING WORKING CAPITAL $ 9,553,032 $ 9,653,282 $ 10,379,796 $ 10,572,587<br />
Revenues:<br />
Residential Collection 5,225,856 5,302,425 5,560,000 6,440,000<br />
Commercial Collection 7,583,935 7,514,910 7,600,000 8,506,182<br />
Industrial Collection 230,362 224,640 237,000 255,000<br />
Brush Collection 2,524,728 2,199,217 2,391,000 2,401,000<br />
Recycling Fee 1,246,010 1,192,565 1,193,000 1,200,000<br />
Recycling Sales 652,032 500,000 500,000 500,000<br />
Drop-off Disposal Fee 2,418 2,000 2,000 2,000<br />
Roll-off System 1,318,766 1,300,000 1,200,000 1,350,000<br />
Composting 316,590 300,000 325,000 300,000<br />
Brush Disposal 32,695 20,000 30,000 30,000<br />
Fixed assets - Sale of Property 70,848 - - -<br />
Garbage Franchise Tax 78,070 60,000 60,000 60,000<br />
Miscellaneous 27,309 - 55,481 -<br />
Interest Earned 53,769 - 43,702 -<br />
Total Revenues 19,363,387 18,615,757 19,197,183 21,044,182<br />
Total Revenues and Transfers 19,363,387 18,615,757 19,197,183 21,044,182<br />
TOTAL RESOURCES $ 28,916,419 $ 28,269,039 $ 29,576,979 $ 31,616,769<br />
APPROPRIATIONS<br />
Expenses:<br />
Composting $ 835,673 $ 928,030 $ 928,230 $ 918,642<br />
Residential 3,809,343 4,138,707 3,895,593 4,143,786<br />
Commercial Box 4,463,309 4,910,525 4,720,606 4,831,682<br />
Roll-Off 990,389 1,021,251 1,012,007 1,071,971<br />
Brush Collection 3,026,400 3,355,924 3,151,953 3,337,947<br />
Recycling 1,627,706 1,736,261 1,713,368 1,691,034<br />
Street Cleaning 544,447 469,654 449,629 468,542<br />
Administration 2,474,943 2,473,344 2,400,591 2,738,717<br />
Liability Insurance 104,034 104,034 104,034 104,034<br />
Capital Outlay 949,335 516,850 514,169 658,850<br />
Other Agencies 41,550 41,550 41,550 41,550<br />
Total Operating Expenses 18,867,127 19,696,130 18,931,730 20,006,755<br />
Transfers Out - Health Insurance Fund 41,276 72,662 72,662 455,401<br />
TOTAL APPROPRIATIONS 18,908,403 19,768,792 19,004,392 20,462,156<br />
Revenues over/(under) Expenditures 454,984 (1,153,035) 192,791 582,026<br />
Other Items Affecting Working Capital 371,782 - - -<br />
ENDING WORKING CAPITAL $ 10,379,796 $ 8,500,247 $ 10,572,587 $ 11,154,614<br />
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