Page 209 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 209
Adopted Budget 2022 City of McAllen, Texas
WATER DEPRECIATION
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING WORKING CAPITAL $ 8,071,909 $ 6,969,924 $ 6,838,365 $ 6,025,703
Revenues:
Interest Earned $ 126,744 $ 61,045 $ 43,129 $ 22,559
Valuation Allowance (138) - (4,469) -
Total Revenues 126,606 61,045 38,660 22,559
Other Financing Sources:
Transfer In - Water Fund 1,592,024 1,606,935 1,579,342 1,698,664
Total Revenues and Other Sources 1,718,630 1,667,980 1,618,002 1,721,223
TOTAL RESOURCES $ 9,790,539 $ 8,637,904 $ 8,456,367 $ 7,746,926
APPROPRIATIONS
Operating Expenses:
Water Treatment Plant $ 353,921 $ 346,900 $ 250,000 $ 207,750
Water Lab 28,294 3,250 2,592 23,500
Water Line Maintenance 805,043 909,115 741,073 869,605
Water Meter Readers 49,368 93,000 93,000 106,000
Total Operations 1,236,626 1,352,265 1,086,665 1,206,855
Capital Projects:
CDBG Projects - 100,000 100,000 100,000
Waterline Extensions 8,680 - - -
Balboa Water Line Phase 2 - 20,000 - -
SWTP Exp Filter/Clarifier 108,668 172,000 172,000 200,000
Ware Rd� Wide Waterline Reloc Mi 3-Trenton 9,188 - - -
Hackberry Wtrln Repl 17th-19th - 100,000 15,000 100,000
Kendlewood Wtrln Repl 17th-20th - 100,000 15,000 100,000
New Reservior Embankment Reinforcement 7,820 1,000,000 800,000 -
Uvalde Soccer Park 68,920 - - -
SWTP Electrical Generator Project 302 100,000 82,000 250,000
Taylor Rd� Utility Adjustment (IH 2-Pecan) - 67,544 35,000 350,000
Ware Rd� Utility Adjustments (SH 107 -Monte Cristo) - 20,000 - -
Annual Waterline Replacement - 500,000 90,000 500,000
Annual Water Tower Rehabilitation - 700,000 35,000 -
ERP Project - 630,020 - 630,020
Concrete Steel Pipe Rehab/Replacement Phase 1 - - - 750,000
SWTP Tube Replacement - - - 800,000
Daffodil Road Waterline Replacement - - - 475,000
Total Capital Projects 203,578 3,509,564 1,344,000 4,255,020
TOTAL APPROPRIATIONS $ 1,440,205 $ 4,861,829 $ 2,430,665 $ 5,461,875
Revenues over/(under) Expenditures 278,425 (3,193,849) (812,663) (3,740,651)
Adjustments for accruals (1,511,970) - - -
ENDING WORKING CAPITAL $ 6,838,365 $ 3,776,075 $ 6,025,703 $ 2,285,051
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