Adopted Budget FY 2018-2019

City of McAllen, Texas
Sanitation 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 $ 9,553,032 $ 9,653,282 $ 10,379,796 $ 10,572,587 $ 11,154,613 $ 10,261,167 $ 9,681,490 $ 9,317,155
Revenues:
Residential Collection 5,225,856 5,302,425 5,560,000 6,440,000 5,650,000 5,700,000 5,750,000 5,800,000
Commercial Collection 7,583,935 7,514,910 7,600,000 8,506,182 7,600,000 7,600,000 7,600,000 7,600,000
Industrial Collection 230,362 224,640 237,000 255,000 237,000 237,000 237,000 237,000
Brush Collection 2,524,728 2,199,217 2,391,000 2,401,000 2,420,000 2,430,000 2,440,000 2,451,000
Recycling Fee 1,246,010 1,192,565 1,193,000 1,200,000 1,200,000 1,200,000 1,210,000 1,220,000
Recycling Sales 652,032 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Drop-off Disposal Fee 2,418 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Roll-off System 1,318,766 1,300,000 1,200,000 1,350,000 1,300,000 1,300,000 1,300,000 1,300,000
Composting 316,590 300,000 325,000 300,000 300,000 300,000 300,000 300,000
Brush Disposal 32,695 20,000 30,000 30,000 20,000 20,000 20,000 20,000
Garbage Franchise Tax 70,848 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Fixed assets - Sale of Property 78,070 - - - - - - -
Miscellaneous 27,309 - 55,481 - - - - -
Interest Earned 53,769 - 43,702 - - - - -
Total Revenues 19,363,387 18,615,757 19,197,183 21,044,182 19,289,000 19,349,000 19,419,000 19,490,000
TOTAL RESOURCES $ 28,916,419 $ 28,269,039 $ 29,576,979 $ 31,616,769 $ 30,443,613 $ 29,610,167 $ 29,100,490 $ 28,807,155
APPROPRIATIONS
Expenses:
Composting $ 835,673 $ 928,030 $ 928,230 $ 918,642 $ 918,642 $ 918,642 $ 918,642 $ 918,642
Residential 3,809,343 4,138,707 3,895,593 4,143,786 4,232,767 4,232,767 4,232,767 4,232,767
Commercial Box 4,463,308 4,910,525 4,720,606 4,831,682 4,831,682 4,831,682 4,880,339 4,880,339
Roll-Off 990,389 1,021,251 1,012,007 1,071,971 1,071,971 1,071,971 1,071,971 1,071,971
Brush Collection 3,026,400 3,355,924 3,151,953 3,337,947 3,347,947 3,426,178 3,426,178 3,426,178
Recycling 1,627,706 1,736,261 1,713,368 1,691,034 1,691,034 1,691,034 1,691,034 1,691,034
Street Collection 544,447 469,654 449,629 468,542 468,542 468,542 468,542 468,542
Administration 2,474,943 2,473,344 2,400,591 2,738,717 2,464,027 2,464,027 2,464,027 2,464,027
Liability Insurance 104,034 104,034 104,034 104,034 104,034 104,034 104,034 104,034
Capital Outlay 949,336 516,850 514,169 658,850 1,010,250 678,250 484,250 353,000
Other Agencies 41,550 41,550 41,550 41,550 41,550 41,550 41,550 41,550
Total Operating Expenses 18,867,129 19,696,130 18,931,730 20,006,755 20,182,446 19,928,677 19,783,334 19,652,084
Operating Transfers Out - Health Insurance Fund 41,276 72,662 72,662 455,401 - - - -
TOTAL APPROPRIATIONS 18,908,405 19,768,792 19,004,392 20,462,156 20,182,446 19,928,677 19,783,334 19,652,084
Other Items Affecting Working Capital 371,782 - - - - - - -
ENDING WORKING CAPITAL $ 10,379,796 $ 8,500,247 $ 10,572,587 $ 11,154,613 $ 10,261,167 $ 9,681,490 $ 9,317,155 $ 9,155,071
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