Page 396 - Budget Book FY2020-2021

City of McAllen, Texas
Wastewater Fund
Working Capital Summary
Adjusted
Actual Budget Estimated Budget Four Year Plan
18-19 19-20 19-20 20-21 21-22 22-23 23-24 24-25
RESOURCES
BEGINNING WORKING CAPITAL $ 1,934,588 $ 3,584,888 $ 3,999,684 $ 5,945,270 $ 8,634,528 $ 11,167,408 $ 13,442,345 $ 15,647,211
Revenues:
Residential Service 10,483,079 13,172,770 12,643,748 13,186,882 13,619,290 13,691,290 13,763,290 13,835,290
Commercial Service 3,797,562 5,489,450 4,505,501 5,500,970 5,284,043 5,295,563 5,307,083 5,318,603
Industrial Service 213,857 402,851 231,255 402,851 402,851 402,851 402,851 402,851
Alton User Charges 656,173 650,000 716,919 750,000 750,000 750,000 750,000 750,000
Calpine/Duke Reuse Charges 653,614 640,000 637,465 1,663,500 1,663,500 1,663,500 1,663,500 1,663,500
Reuse Charges 133,835 120,000 168,302 120,000 120,000 120,000 120,000 120,000
Industrial Surcharge 906,601 1,240,000 836,153 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000
Misc Operating Revenue 51,825 - 32,225 - - - - -
Misc Non-oper Rev - Septic Tank Hauler Fee 325,998 280,000 337,480 280,000 280,000 280,000 280,000 280,000
Misc Non-oper Rev - Sharyland Water Supp 255,209 250,000 285,830 250,000 250,000 250,000 250,000 250,000

Misc Non-oper Rev - Other 44,705 8,500 60,043 8,500 8,500 8,500 8,500 8,500
Interest Earned 224,027 53,773 140,538 60,527 129,518 167,511 201,635 234,708

Reimbursements 53,394 91,000 70,000 91,000 91,000 91,000 91,000 91,000
Total Revenues 17,799,879 22,398,344 20,665,459 23,554,230 23,838,702 23,960,215 24,077,859 24,194,452
TOTAL RESOURCES $ 19,734,467 $ 25,983,232 $ 24,665,143 $ 29,499,500 $ 32,473,230 $ 35,127,623 $ 37,520,204 $ 39,841,663
APPROPRIATIONS
Operating Expenses:
Administration & General $ 1,484,810 $ 1,516,359 $ 1,296,883 $ 2,225,905 $ 2,315,856 $ 2,409,854 $ 2,508,083 $ 2,610,731
Wastewater Treatment Plants 3,858,611 5,053,777 4,084,013 4,832,033 5,049,474 5,276,701 5,514,152 5,762,289
Wastewater Laboratory 534,463 588,358 576,956 636,060 664,683 694,593 725,850 758,513
Wastewater Collections 2,230,515 2,393,168 2,371,951 2,415,664 2,524,369 2,637,965 2,756,674 2,880,724
Employee Benefits/Contingency - 43,655 - 113,136 115,399 117,707 120,061 122,462

Liability and Misc. Insurance 42,528 65,261 65,261 65,261 65,261 65,261 65,261 65,261

Non-capitalized Capital Outlay - - - - - - - -
Total Operations 8,150,927 9,660,578 8,395,064 10,288,059 10,735,042 11,202,082 11,690,081 12,199,981
Transfers to Depreciation Funds 3,251,467 3,284,485 3,339,292 3,472,730 3,457,595 3,393,793 3,321,382 3,179,130
Transfers to Debt Service: 2009 - TWDB 1,355,150 1,355,000 1,355,000 1,355,000 1,355,000 1,355,000 1,355,000 1,355,000
Transfers to Debt Service: 2012 - TWDB 124,838 132,376 132,376 131,603 135,574 - - -
Transfers to Debt Service: 2013 - TWDB 625,528 623,348 623,348 624,835 626,266 621,871 287,865 285,576
Transfers to Debt Service: 2015 850,293 855,338 855,338 856,493 858,143 858,033 858,308 861,003
Transfers to Debt Service: 2015 - TWDB 1,162,989 1,702,714 1,702,714 1,701,839 1,698,526 1,697,700 1,700,074 1,700,864
Transfers to Debt Service: 2016 1,375,211 1,068,308 1,068,308 1,065,173 1,063,392 1,140,627 1,139,915 1,139,986
Transfers to Debt Service: 2016 - TWDB 94,411 94,061 94,061 99,061 279,061 318,975 318,559 317,714
Transfers to Debt Service: 2018 - TWDB 92,327 102,192 102,192 107,183 107,162 107,137 211,749 210,940
Planned Debt Service - - - - - - - -
Transfers to Capital Improvements 1,070,609 837,270 837,270 892,853 700,000 700,000 700,000 700,000
Rebatable Arbitrage / Bond-related charges (510,713) - - - - - - -
Other Non-operating expenses / Health Ins 269,100 118,054 118,054 51,039 51,039 51,039 51,039 51,039
Total Non-Operating 9,761,210 10,173,146 10,227,952 10,357,809 10,331,758 10,244,174 9,943,890 9,801,251
TOTAL APPROPRIATIONS 17,912,137 19,833,724 18,623,016 20,645,868 21,066,800 21,446,256 21,633,971 22,001,232
Other Changes Affecting Working Capital 2,177,354 (96,857) (96,857) (219,104) (239,022) (239,022) (239,022) (239,022)
ENDING WORKING CAPITAL $ 3,999,684 $ 6,052,651 $ 5,945,270 $ 8,634,528 $ 11,167,408 $ 13,442,345 $ 15,647,211 $ 17,601,409

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