Page 203 - Budget Book FY2020-2021

City of McAllen, Texas
Wastewater Depreciation Fund
Working Capital Summary

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL $ 12,548,562 $ 11,294,504 $ 12,170,188 $ 13,498,450
Revenues:
Interest Earned 404,865 169,418 276,334 134,985
Total Revenues 404,865 169,418 276,334 134,985

Other Financing Sources:
Transfer In - Wastewater Fund 3,251,467 3,284,485 3,339,287 3,472,730

Total Revenues and Other Sources 3,656,333 3,453,903 3,615,621 3,607,715
TOTAL RESOURCES $ 16,204,895 $ 14,748,407 $ 15,785,809 $ 17,106,165
APPROPRIATIONS
Operating Expenses:
Administration and General $ 12,454 $ - $ - $ 4,000
Wastewater Treatment Plant 317,563 173,940 124,162 131,800

Wastewater Laboratory 22,445 - 22,445 22,000
Wastewater Collections 264,067 881,720 885,752 482,160
Total Operations 616,529 1,055,660 1,032,359 639,960

Capital Projects:
Colbath Lift Station (Redirect & Abandonment) - 125,000 125,000 -
Sewer Line & Manhole Replace 260,178 750,000 750,000 350,000

Lark Sewer - Phase 2 (25th to Ware Road) - 150,000 - -
CDBG/Urban County Matching - Sewer - - - 200,000
South WWTP Upgrade Construction 10,521 - - -
5 mile and Bentsen Lift Station Rehabilitation - 200,000 40,000 20,000
Retiree Haven Lift Station Rehabilitation - 75,000 75,000 -
Regency Lift station Rehabilitation - 55,000 55,000 -
NWWTP Headworks Evaluation - 150,000 150,000 -

Shary Rd. Utility Adjust (Pioneer Force Main) - - 60,000 50,000
Annual Manhole Rehabilitation - - - 350,000
Annual Lift Station Rehabilitation - - - 300,000
NWWTP Headworks Construction - - - 750,000
ERP Project - - - 630,020

Total Operations 270,699 1,505,000 1,255,000 2,650,020

Other Financing Sources (Uses):
Operating Transfers Out 3,160,000 - - -
TOTAL APPROPRIATIONS 4,047,228 2,560,660 2,287,359 3,289,980

Revenues over/(under) Expenditures (390,895) 893,243 1,328,262 317,735

Adjustment for accruals 12,521 - - -
ENDING WORKING CAPITAL $ 12,170,188 $ 12,187,747 $ 13,498,450 $ 13,816,185

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