Page 248 - Budget Book FY2020-2021

City of McAllen, Texas
Wastewater Fund
Working Capital Summary

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21

RESOURCES
BEGINNING WORKING CAPITAL $ 1,934,588 $ 3,584,888 $ 3,999,684 $ 5,945,270

Revenues:
Residential Service 10,483,079 13,172,770 12,643,748 13,186,882
Commercial Service 3,797,562 5,489,450 4,505,501 5,500,970
Industrial Service 213,857 402,851 231,255 402,851
Alton User Charges 656,173 650,000 716,919 750,000
Calpine/Duke Reuse Charges 787,449 760,000 805,767 1,783,500
Industrial Surcharge 906,601 1,240,000 836,153 1,240,000
Misc Non-operating Revenues 677,737 538,500 715,578 538,500
Interest Earned 224,027 53,773 140,538 60,527
Reimbursements 53,394 91,000 70,000 91,000
Total Revenues 17,799,879 22,398,344 20,665,459 23,554,230
TOTAL RESOURCES $ 19,734,467 $ 25,983,232 $ 24,665,143 $ 29,499,500

APPROPRIATIONS
Operating Expenses:
Administration & General $ 1,484,810 $ 1,516,359 $ 1,296,883 $ 2,225,905
Wastewater Treatment Plants 3,858,611 5,053,777 4,084,013 4,832,033
Wastewater Laboratory 534,463 588,358 576,956 636,060
Wastewater Collections 2,230,515 2,393,168 2,371,951 2,415,664
Employee Benefits/Contingency - 43,655 - 113,136
Liability and Misc. Insurance 42,528 65,261 65,261 65,261
Total Operations 8,150,927 9,660,578 8,395,064 10,288,059

Non-Operating Expenses:
Transfers to Depreciation Funds 3,251,467 3,284,485 3,339,292 3,472,730
Transfers to Debt Service: 2009 - TWDB 1,355,150 1,355,000 1,355,000 1,355,000
Transfers to Debt Service: 2012 - TWDB 124,838 132,376 132,376 131,603
Transfers to Debt Service: 2013 - TWDB 625,528 623,348 623,348 624,835
Transfers to Debt Service: 2015 850,293 855,338 855,338 856,493
Transfers to Debt Service: 2015 - TWDB 1,162,989 1,702,714 1,702,714 1,701,839
Transfers to Debt Service: 2016 1,375,211 1,068,308 1,068,308 1,065,173
Transfers to Debt Service: 2016 - TWDB 94,411 94,061 94,061 99,061
Transfers to Debt Service: 2018 - TWDB 92,327 102,192 102,192 107,183
Transfers to Capital Improvements 1,070,609 837,270 837,270 892,853
Other Non-operating expenses (241,613) 118,054 118,054 51,039
TOTAL APPROPRIATIONS $ 17,912,137 $ 19,833,724 $ 18,623,016 $ 20,645,868

Other Changes Affecting Working Capital 2,177,354 (96,857) (96,857) (219,104)
ENDING WORKING CAPITAL $ 3,999,684 $ 6,052,651 $ 5,945,270 $ 8,634,528

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