Page 244 - Approved Annual Budget FY 2019-2020_Flat
P. 244
City of McAllen, Texas
Water Fund
Expense Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BY DEPARTMENT
Administration and General $ 1,415,812 $ 1,758,156 $ 1,720,096 $ 1,928,735
Employee Benefits/Contingency 54,500 (6,119) 40,500 270,075
Liability and Misc. Insurance 39,060 55,099 55,099 55,099
Water Treatment Plant 4,340,660 4,607,361 4,541,769 4,710,888
Cost of Raw Water 2,457,543 2,684,771 2,684,771 2,597,311
Water Laboratory 357,624 418,111 408,050 439,102
Transmission & Distribution 2,270,722 2,740,585 2,390,245 2,788,607
Water Meter Readers 945,457 1,024,058 962,299 1,104,560
Utility Billing 746,686 830,118 758,735 825,915
Customer Relations 934,717 1,083,367 1,062,464 1,090,978
Treasury Management 415,328 509,386 485,870 563,573
TOTAL OPERATING EXPENSES 13,978,109 15,704,893 15,109,898 16,374,843
TOTAL EXPENDITURES $ 13,978,109 $ 15,704,893 $ 15,109,898 $ 16,374,843
BY EXPENSE GROUP
Expenses:
Personnel Services
Salaries and Wages $ 5,340,895 $ 5,883,782 $ 5,523,330 $ 6,074,437
Employee Benefits 1,674,721 1,756,435 1,765,733 2,116,427
Supplies 1,205,074 1,406,915 1,368,026 1,449,150
Other Services and Charges 4,742,401 5,549,494 5,400,452 5,606,920
Maint. and Repair Services 911,245 987,817 944,857 982,169
Non-capitalized Capital Outlay 103,773 120,450 107,500 145,740
TOTAL OPERATING EXPENSES 13,978,109 15,704,893 15,109,898 16,374,843
TOTAL EXPENDITURES $ 13,978,109 $ 15,704,893 $ 15,109,898 $ 16,374,843
PERSONNEL
Admin. and General 8 11 11 11
Water Treatment Plant 34 33 33 34
Laboratory Services 6 6 6 6
Trans & Distribution 47 47 47 47
Meter Readers 18 18 18 19
Utility Billing 9 9 9 9
Customer Relations 19 19 19 20
Treasury Management 4 4 4 4
TOTAL PERSONNEL 145 147 147 150
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