Page 397 - Budget Book FY2020-2021

City of McAllen, Texas
Sanitation 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 $ 11,271,259 $ 12,521,468 $ 13,405,909 $ 13,840,305 $ 14,766,593 $ 16,741,932 $ 18,938,275 $ 14,046,631
Revenues:

Residential Collection 6,421,845 6,550,000 6,350,000 6,475,000 6,650,000 6,700,000 6,750,000 6,800,000
Commercial Collection 8,606,968 8,550,000 8,325,000 8,350,000 8,570,000 8,580,000 8,590,000 8,600,000
Industrial Collection 268,071 260,000 250,000 250,000 260,000 260,000 260,000 260,000
Brush Collection 2,603,117 2,411,000 2,401,000 2,401,000 2,431,000 2,441,000 2,451,000 2,451,000
Recycling Fee 1,284,394 1,200,000 1,150,000 1,175,000 1,210,000 1,210,000 1,210,000 1,210,000
Recycling Sales 466,285 500,000 300,000 500,000 500,000 500,000 500,000 500,000

Drop-off Disposal Fee 445 2,000 1,000 2,000 2,000 2,000 2,000 2,000
Roll-off System 1,382,850 1,350,000 1,225,000 1,300,000 1,350,000 1,350,000 1,350,000 1,350,000
Composting 257,900 300,000 250,000 300,000 300,000 300,000 300,000 300,000
Brush Disposal 47,585 30,000 30,000 30,000 30,000 30,000 30,000 30,000

Garbage Franchise Tax 86,933 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Fixed assets - Sale of Property 84,386 - 40,000 - - - - -
Reimbursements - - 3,000 - - - - -
Miscellaneous 15,813 - 11,000 - - - - -
Interest Earned 295,713 - 94,000 138,403 147,666 167,419 189,383 140,466
Total Revenues 21,822,306 21,213,000 20,490,000 20,981,403 21,510,666 21,600,419 21,692,383 21,703,466
TOTAL RESOURCES $ 33,093,565 $ 33,734,468 $ 33,895,909 $ 34,821,708 $ 36,277,259 $ 38,342,352 $ 40,630,658 $ 35,750,097
APPROPRIATIONS
Expenses:
Composting $ 904,445 $ 878,516 $ 847,355 $ 879,141 $ 879,141 $ 879,141 $ 879,141 $ 879,141
Residential 3,892,746 3,998,841 3,817,964 3,940,932 3,940,932 3,940,932 3,940,932 3,940,932
Commercial Box 4,709,338 4,900,428 4,631,898 4,730,550 4,779,207 4,779,207 4,779,207 4,779,207
Roll-Off 1,009,649 1,042,725 977,982 1,072,760 1,072,760 1,072,760 1,072,760 1,072,760
Brush Collection 3,489,148 3,484,317 3,484,566 3,324,881 3,324,881 3,324,881 3,324,881 3,324,881
Recycling 1,676,819 1,726,773 1,728,492 1,761,634 1,761,634 1,761,634 1,761,634 1,761,634
Street Collection 470,736 530,171 527,961 508,754 508,754 508,754 508,754 508,754
Administration 2,697,853 2,469,133 2,280,581 2,456,933 2,534,688 2,534,688 2,534,688 2,534,688
Liability Insurance 104,034 104,034 104,034 104,034 104,034 104,034 104,034 104,034
Capital Outlay 568,032 1,544,500 1,413,437 1,130,450 484,250 353,000 7,532,500 414,000
Other Agencies 41,550 41,550 41,550 41,550 41,550 41,550 41,550 41,550

Total Operating Expenses 19,564,351 20,720,988 19,855,820 19,951,619 19,431,831 19,300,581 26,480,081 19,361,581
Other Financing Sources (Uses):
Transfers Out - Health Insurance Fund 455,401 199,784 199,784 103,496 103,496 103,496 103,946 103,496
TOTAL APPROPRIATIONS 20,019,751 20,920,772 20,055,604 20,055,115 19,535,327 19,404,077 26,584,027 19,465,077
Other Items Affecting Working Capital 332,094 - - - - - - -
ENDING WORKING CAPITAL $ 13,405,909 $ 12,813,696 $ 13,840,305 $ 14,766,593 $ 16,741,932 $ 18,938,275 $ 14,046,631 $ 16,285,020

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