Page 204 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Wastewater Depreciation Fund
Working Capital Summary

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

BEGINNING WORKING CAPITAL $ 14,033,419 $ 16,833,217 $ 12,496,977 $ 11,294,504
Revenues:
Interest Earned 126,293 210,415 257,473 169,418
Total Revenues 126,293 210,415 257,473 169,418

Other Financing Sources:
Transfer In - Wastewater Fund 2,969,872 3,006,815 3,241,898 3,284,485

Total Revenues and Other Sources 3,096,165 3,217,230 3,499,371 3,453,903
TOTAL RESOURCES $ 17,129,584 $ 20,050,447 $ 15,996,348 $ 14,748,407
APPROPRIATIONS
Operating Expenses:
Administration and General $ 23,660 $ 12,500 $ - $ -
Wastewater Treatment Plant 123,424 502,100 502,100 173,940
Wastewater Laboratory - 27,000 27,000 -
Wastewater Collections 16,316 663,609 651,726 881,720
Capital Projects:
16th & Beech Lift Station 3,024,798 10,525 11,018 -
Colbath Lift Station (Redirect & Abandonment) - - - 125,000
Sewer Line & Manhole Replace 104,853 350,000 350,000 750,000
Lark Sewer - Phase 2 (25th to Ware Road) - - - 150,000
CDBG/Urban County Matching - 200,000 - -
5 mile and Bentsen Lift Station Rehab - - - 200,000
Retiree Haven Lift Station Rehab - - - 75,000
Regency Lift Station Rehab - - - 55,000
South WWTP Upgrade Construction 616,693 - - -
NWWTP Headworks Evaluation - - - 150,000
Total Operations 3,909,744 1,765,734 1,541,844 2,560,660

Other Financing Sources (Uses):
Operating Transfers Out - - 3,160,000 -
TOTAL APPROPRIATIONS 3,909,744 1,765,734 4,701,844 2,560,660

Revenues over/(under) Expenditures (813,579) 1,451,496 (1,202,473) 893,243

Adjustment for accruals (722,863) - - -
ENDING WORKING CAPITAL $ 12,496,977 $ 18,284,713 $ 11,294,504 $ 12,187,747

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