Adopted Budget FY 2018-2019

City of McAllen, Texas
Sewer Fund
Working Capital Summary
Adjusted
Approved
Actual Budget Estimated Budget
Four Year Plan
16-17 17-18 17-18 18-19 19-20 20-21 21-22 22-23
RESOURCES
BEGINNING WORKING CAPITAL $ 1,911,373 $ 2,441,349 $ 2,308,055 $ 1,967,258 $ 3,492,231 $ 5,205,029 $ 6,867,096 $ 8,416,250
Revenues:
Sewer Sales 15,217,570 18,298,341 16,112,335 18,397,377 18,795,344 19,201,434 19,615,849 20,038,798
Industrial Surcharge 1,196,014 1,240,000 991,310 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000
Interest Earned 54,616 26,556 106,070 54,344 43,653 65,063 85,839 105,203
Other Sources 1,323,117 1,384,644 1,306,592 1,469,644 1,384,644 1,384,644 1,384,644 1,384,644
Total Revenues 17,791,317 20,949,541 18,516,307 21,161,365 21,463,642 21,891,142 22,326,332 22,768,645
Operating Transfers In - - - - - - - -
Total Revenues and Transfers 17,791,317 20,949,541 18,516,307 21,161,365 21,463,642 21,891,142 22,326,332 22,768,645
TOTAL RESOURCES $ 19,702,690 $ 23,390,890 $ 20,824,362 $ 23,128,623 $ 24,955,873 $ 27,096,171 $ 29,193,428 $ 31,184,895
APPROPRIATIONS
Operating Expenses:
Administration & General $ 1,483,111 $ 1,347,108 $ 1,478,155 $ 1,608,654 $ 1,670,828 $ 1,735,801 $ 1,803,697 $ 1,874,648
Wastewater Treatment Plants 4,290,920 4,753,583 4,565,440 4,765,004 4,979,429 5,203,503 5,437,661 5,682,356
Wastewater Laboratory 427,136 466,336 460,784 573,840 599,663 626,648 654,847 684,315
Wastewater Collections 2,170,904 2,230,495 2,200,748 2,255,108 2,356,588 2,462,634 2,573,453 2,689,258
Employee Benefits - 32,362 - 104,926 107,025 109,165 111,348 113,575
Liability and Misc. Insurance 42,528 65,261 65,261 65,261 65,261 65,261 65,261 65,261
Total Operations 8,414,599 8,895,145 8,770,388 9,372,793 9,778,794 10,203,012 10,646,267 11,109,413
Transfers to Depreciation Funds 2,980,579 3,345,068 2,892,349 3,006,815 3,092,594 3,138,803 3,056,860 3,001,429
Transfers to Debt Service: 2009-TWDB 1,355,150 1,355,000 1,355,000 1,355,000 1,355,000 1,355,000 1,355,000 1,355,000
Transfers to Debt Service: 2012-TWDB 125,033 122,983 122,983 122,839 132,376 131,603 135,574 -
Transfers to Debt Service: 2013-TWDB 586,184 595,608 595,608 624,595 623,348 624,835 626,266 621,871
Transfers to Debt Service: 2015 834,284 835,120 845,387 854,084 855,338 856,493 858,143 858,033
Transfers to Debt Service: 2015-TWDB 1,163,339 1,162,714 1,162,714 1,162,714 1,702,714 1,701,839 1,698,526 1,697,700
Transfers to Debt Service: 2016 1,361,834 1,424,017 1,415,671 1,381,025 1,068,308 1,065,173 1,063,392 1,140,627
Transfers to Debt Service: 2016 - TWDB 60,193 94,061 94,061 94,061 94,061 99,061 279,061 318,975
Planned Debt Service - 306,250 306,250 194,250 155,400 160,345 165,178 164,956
Transfers to Capital Improvements 273,200 1,038,200 1,038,200 1,070,609 700,000 700,000 700,000 700,000
Other non operating expenses 26,800 42,936 42,936 269,100 64,404 64,404 64,404 64,404
Total Non-Operating 8,766,596 10,321,957 9,871,159 10,135,092 9,843,543 9,897,555 10,002,404 9,922,995
TOTAL APPROPRIATIONS 17,181,195 19,217,102 18,641,547 19,507,885 19,622,337 20,100,567 20,648,671 21,032,408
Other Changes Affecting Working Capital (213,440) (260,266) (215,557) (128,507) (128,507) (128,507) (128,507) (96,380)
ENDING WORKING CAPITAL $ 2,308,055 $ 3,913,522 $ 1,967,258 $ 3,492,231 $ 5,205,029 $ 6,867,096 $ 8,416,250 $ 10,056,106
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