Page 258 - Approved Annual Budget FY 2019-2020_Flat
P. 258
City Of McAllen, Texas
Wastewater Fund
Expense Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BY DEPARTMENT
Admin. and General $ 1,440,574 $ 1,636,104 $ 1,620,476 $ 1,491,369
Employee Benefits/Contingency - (6,947) - 136,701
Liability and Miscellaneous Insurance 42,529 65,261 65,261 65,261
Plants and Stations 4,106,793 4,821,433 4,484,811 5,015,350
Laboratory Services 448,120 586,070 567,966 579,946
Wastewater Collection 2,211,591 2,285,872 2,312,007 2,371,951
TOTAL OPERATING EXPENSES 8,249,605 9,387,793 9,050,521 9,660,578
TOTAL EXPENDITURES $ 8,249,605 $ 9,387,793 $ 9,050,521 $ 9,660,578
BY EXPENSE GROUP
Expenses:
Personnel Services
Salaries and Wages $ 3,178,188 $ 3,464,929 $ 3,370,548 $ 3,471,985
Employee Benefits 980,208 1,052,492 1,045,843 1,221,427
Supplies 640,383 746,547 709,868 766,247
Other Services and Charges 2,881,301 3,371,928 3,233,747 3,348,556
Maintenance and Repair Services 526,873 531,513 475,784 580,013
Non-capitalized Capital Outlay 42,654 220,384 214,731 272,350
TOTAL OPERATING EXPENSES 8,249,605 9,387,793 9,050,521 9,660,578
TOTAL EXPENDITURES $ 8,249,605 $ 9,387,793 $ 9,050,521 $ 9,660,578
PERSONNEL
Admin. and General 9 7 7 7
Plants and Stations 47 45 45 45
Laboratory Services 8 10 10 10
Wastewater Collection 26 26 26 26
TOTAL PERSONNEL 90 88 88 88
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