Page 265 - Approved Annual Budget FY 2019-2020_Flat
P. 265
City of McAllen, Texas
Sanitation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ 10,379,796 $ 10,572,587 $ 11,271,259 $ 12,521,468
Revenues:
Residential Collection 5,436,245 6,440,000 6,400,000 6,550,000
Commercial Collection 7,675,156 8,506,182 8,450,000 8,550,000
Industrial Collection 241,950 255,000 255,000 260,000
Brush Collection 2,559,233 2,401,000 2,402,000 2,411,000
Recycling Fee 1,262,881 1,200,000 1,195,000 1,200,000
Recycling Sales 528,510 500,000 500,000 500,000
Drop-off Disposal Fee 606 2,000 2,000 2,000
Roll-off System 1,280,573 1,350,000 1,340,000 1,350,000
Composting 351,874 300,000 300,000 300,000
Brush Disposal 40,345 30,000 30,000 30,000
Fixed assets - Sale of Property 72,800 - 40,000 -
Garbage Franchise Tax 70,872 60,000 60,000 60,000
Reimbursements 77,818 - -
Miscellaneous 54,540 - 6,000 -
Interest Earned 127,118 - 92,000 -
Total Revenues 19,780,520 21,044,182 21,072,000 21,213,000
TOTAL RESOURCES $ 30,160,316 $ 31,616,769 $ 32,343,259 $ 33,734,468
APPROPRIATIONS
Expenses:
Composting $ 893,463 $ 929,510 $ 916,889 $ 871,809
Residential 3,936,794 4,183,180 4,021,391 3,974,639
Commercial Box 4,879,815 4,866,102 4,732,073 4,878,714
Roll-Off 1,023,369 1,079,841 1,051,757 1,038,873
Brush Collection 3,197,617 3,381,662 3,346,893 3,455,689
Recycling 1,643,199 1,717,943 1,704,945 1,711,450
Street Cleaning 475,897 474,500 466,437 526,086
Administration 2,359,732 2,517,083 2,353,559 2,573,644
Liability Insurance 104,034 104,034 104,034 104,034
Capital Outlay 426,520 874,650 626,862 1,544,500
Other Agencies 41,550 41,550 41,550 41,550
Total Operating Expenses 18,981,991 20,170,055 19,366,390 20,720,988
Other Financing Sources (Uses):
Transfers Out - Health Insurance Fund 72,662 455,401 455,401 199,784
TOTAL APPROPRIATIONS 19,054,653 20,625,456 19,821,791 20,920,772
Revenues over/(under) Expenditures 725,867 418,726 1,250,209 292,228
Other Items Affecting Working Capital 165,596 - - -
ENDING WORKING CAPITAL $ 11,271,259 $ 10,991,313 $ 12,521,468 $ 12,813,696
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