Page 255 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Wastewater Fund
Working Capital Summary

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

RESOURCES
BEGINNING WORKING CAPITAL $ 2,308,055 $ 2,441,349 $ 1,934,588 $ 3,584,888

Revenues:
Residential Service 10,674,306 12,255,208 10,646,222 13,172,770
Commercial Service 3,889,091 5,271,464 4,032,251 5,489,450
Industrial Service 264,533 390,849 221,969 402,851
Alton User Charges 577,748 650,000 674,873 650,000
Calpine/Duke Reuse Charges 701,434 740,000 741,476 760,000
Industrial Surcharge 975,171 1,240,000 925,326 1,240,000
Misc Non-operating Revenues 221,532 468,000 641,615 538,000
Interest Earned 117,535 54,344 238,821 53,773
Reimbursements 151,727 91,500 36,326 91,500
Total Revenues 17,573,077 21,161,365 18,158,879 22,398,344

Other Financing Sources:
Operating Transfers In - - 3,215,347 -
Total Revenues and Other Sources 17,573,077 21,161,365 21,374,226 22,398,344
TOTAL RESOURCES $ 19,881,132 $ 23,602,714 $ 23,308,814 $ 25,983,232
APPROPRIATIONS

Operating Expenses:
Administration & General $ 1,440,574 $ 1,636,104 $ 1,620,476 $ 1,491,369
Wastewater Treatment Plants 4,106,793 4,821,433 4,484,811 5,015,350
Wastewater Laboratory 448,120 586,070 567,966 579,946
Wastewater Collections 2,211,591 2,285,872 2,312,007 2,371,951
Employee Benefits/Contingency - (6,947) - 136,701
Liability and Misc. Insurance 42,529 65,261 65,261 65,261
Total Operations 8,249,605 9,387,793 9,050,521 9,660,578

Non-Operating Expenses:
Transfers to Depreciation Funds 2,969,872 3,006,815 3,241,898 3,284,485
Transfers to Debt Service: 2009 - TWDB 1,355,150 1,355,000 1,355,150 1,355,000
Transfers to Debt Service: 2012 - TWDB 125,033 122,839 129,457 132,376
Transfers to Debt Service: 2013 - TWDB 595,787 624,595 624,512 623,348
Transfers to Debt Service: 2015 834,284 854,084 859,672 855,338
Transfers to Debt Service: 2015 - TWDB 1,162,989 1,162,714 1,522,714 1,702,714
Transfers to Debt Service: 2016 1,361,834 1,381,025 1,281,940 1,068,308
Transfers to Debt Service: 2016 - TWDB 94,411 94,061 94,061 94,061
Transfers to Debt Service: 2018 - TWDB - - 92,256 102,192
Planned Debt Service - 194,250 - -
Transfers to Capital Improvements 1,038,200 1,070,609 1,070,609 837,270
Other Non-operating expenses 58,358 269,100 312,350 118,054
TOTAL APPROPRIATIONS $ 17,845,523 $ 19,522,885 $ 19,635,140 $ 19,833,724

Other Changes Affecting Working Capital (101,021) (260,266) (88,786) (96,857)
ENDING WORKING CAPITAL $ 1,934,588 $ 3,819,563 $ 3,584,888 $ 6,052,651

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