Page 251 - Budget Book FY2020-2021
P. 251
City Of McAllen, Texas
Wastewater Fund
Expense Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BY DEPARTMENT
Admin. and General $ 1,484,810 $ 1,516,359 $ 1,296,883 $ 2,225,905
Employee Benefits/Contingency - 43,655 - 113,136
Liability and Miscellaneous Insurance 42,528 65,261 65,261 65,261
Plants and Stations 3,858,611 5,053,777 4,084,013 4,832,033
Laboratory Services 534,463 588,358 576,956 636,060
Wastewater Collection 2,230,515 2,393,168 2,371,951 2,415,664
TOTAL OPERATING EXPENSES 8,150,928 9,660,578 8,395,064 10,288,059
TOTAL EXPENDITURES $ 8,150,928 $ 9,660,578 $ 8,395,064 $ 10,288,059
BY EXPENSE GROUP
Expenses:
Personnel Services
Salaries and Wages $ 3,213,388 $ 3,552,475 $ 3,436,542 $ 3,777,177
Employee Benefits 1,105,846 1,140,937 1,067,252 1,353,929
Supplies 663,485 766,247 682,247 753,305
Other Services and Charges 2,504,794 3,348,556 2,569,403 3,545,640
Maintenance and Repair Services 482,684 580,013 528,900 603,013
Non-capitalized Capital Outlay 180,731 272,350 110,720 254,995
TOTAL OPERATING EXPENSES 8,150,928 9,660,578 8,395,064 10,288,059
TOTAL EXPENDITURES $ 8,150,928 $ 9,660,578 $ 8,395,064 $ 10,288,059
PERSONNEL
Admin. and General 9 7 7 11
Plants and Stations 47 45 45 46
Laboratory Services 8 10 10 10
Wastewater Collection 26 26 26 26
TOTAL PERSONNEL 90 88 88 93
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