Page 201 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Water Depreciation
Working Capital Summary

Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20

RESOURCES

BEGINNING WORKING CAPITAL $ 8,694,958 $ 6,658,059 $ 8,071,909 $ 6,969,924
Revenues:
Interest Earned 108,853 83,226 161,199 103,019
Other 12,606 - - -
Valuation Allowance (10,215) - 2,644 -
Total Revenues 111,244 83,226 163,843 103,019
Other Financing Sources:
Transfer In - Water Fund 1,509,112 1,662,672 1,588,215 1,600,986
Total Revenues and Other Sources 1,620,356 1,745,898 1,752,058 1,704,005

TOTAL RESOURCES $ 10,315,314 $ 8,403,957 $ 9,823,967 $ 8,673,929
APPROPRIATIONS
Operating Expenses:
Administration and General $ - $ 57,500 $ 52,371 $ -
Water Treatment Plant 465,274 450,343 283,000 518,850
Water Lab 9,740 - - 44,500
Water Line Maintenance 684,318 756,239 495,673 881,520
Water Meter Readers 19,104 - - 59,500
Utility Billing 3,781 - - -

Total Operations 1,182,217 1,264,082 831,044 1,504,370
Capital Projects:
CDBG Projects - 100,000 8,000 100,000
SWTP Transmission Main to Ware - 30,000 - -
Waterline Extensions - 100,000 - 400,000
Balboa Water Line Phase 2 8,638 400,000 100,000 400,000
SWTP Exp Filter/Clarifier - 370,510 - 250,000
Ware Rd Wide Wtrln Reloc Mi 3-Trenton 1,150,004 - - -
Hackberry Wtrln Repl 17th-19th - 100,000 - 100,000
Kendlewood Wtrln Repl 17th-20th - 100,000 - 100,000
N. 29th Street Water Line - 375,000 375,000 -
Civic Center Revedelopment Water Imp - 150,000 - -
Bulldog Tower Rehab 249,700 - - -
Uvalde Soccer Park 21,291 - 20,000 70,000
Cedar Water Tower 52,476 250,000 40,000 -
Balboa Water Line Phase 3 - 700,000 10,000 -
SWTP Electrical Generator Project - - - 150,000
Total Capital Projects 1,482,109 2,675,510 553,000 1,570,000
TOTAL APPROPRIATIONS 2,664,326 3,939,592 1,384,044 3,074,370

Revenues over/(under) Expenditures (1,043,970) (2,193,694) 368,014 (1,370,365)
Adjustments for accurals 420,920 - (1,470,000) -

ENDING WORKING CAPITAL $ 8,071,909 $ 4,464,365 $ 6,969,924 $ 5,599,559

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