Page 212 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 212
City of McAllen, Texas Adopted Budget 2022
WASTEWATER DEPRECIATION FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING WORKING CAPITAL $ 12,548,562 $ 11,294,504 $ 13,819,319 $ 15,100,923
Revenues:
Interest Earned $ 247,410 $ 134,985 $ 136,323 $ 60,404
Total Revenues 247,410 134,985 136,323 60,404
Other Financing Sources:
Transfer In - Wastewater Fund 3,335,902 3,472,730 3,394,106 3,567,862
Total Revenues and Other Sources 3,583,313 3,607,715 3,530,429 3,628,266
TOTAL RESOURCES $ 16,131,874 $ 14,902,219 $ 17,349,748 $ 18,729,189
APPROPRIATIONS
Operating Expenses:
Administration and General $ - $ 4,000 $ 5,200 $ -
Wastewater Treatment Plant 114,930 131,800 124,010 308,500
Wastewater Laboratory - 22,000 17,530 -
Wastewater Collections 1,094,435 482,160 476,888 762,075
Total Operations 1,209,365 639,960 623,628 1,070,575
Capital Projects:
K-Center Street Sewer - - - 500,000
Colbath Lift Station (Redirect & Abandonment) - - - 120,000
Sewer Line & Manhole Replace 762,887 350,000 350,000 600,000
Lark Sewer - Phase 2 (25th to Ware Road) - 150,000 139,985 -
CDBG/Urban County Matching - 200,000 200,000 200,000
5 mile and Bentsen Lift Station Rehab 22,800 40,000 65,000 460,000
Retiree Haven Lift Station Rehab 47,500 - - -
Regency Lift Station Rehab 32,363 - - -
NWWTP Headworks Evaluation - 150,000 140,528 -
Shary Rd� Utility Adjust (Pioneer Force Main) - 81,000 70,000 510,000
Annual Manhole Rehabilitation - 350,000 299,684 600,000
Annual Lift Station Rehabilitation - 300,000 280,000 100,000
NWWTP Headworks Construction 293 750,000 - 750,000
ERP Project - 630,020 - 630,020
Zinnia Lift Station Abandonment - - - 210,000
Adobe Wells Lift Station Abandonment - - - 150,000
SWWTP Headworks Screens Replacement - - - 350,000
23rd Street & Sarah Lift Station Design - - 80,000 150,000
Total Operations 865,843 3,001,020 1,625,197 5,330,020
Other Financing Sources (Uses):
Operating Transfers Out 3,160,000 - - -
TOTAL APPROPRIATIONS $ 5,235,207 $ 3,640,980 $ 2,248,825 $ 6,400,595
Revenues over/(under) Expenditures (1,651,894) (33,265) 1,281,604 (2,772,329)
Adjustment for accruals 2,922,652 - - -
ENDING WORKING CAPITAL $ 13,819,319 $ 11,261,239 $ 15,100,923 $ 12,328,594
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