Page 280 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 280
City of McAllen, Texas Adopted Budget 2022
SANITATION FUND
Fund Balance Summary
Actual Adj.Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING WORKING CAPITAL $ 13,405,909 $ 13,840,305 $ 14,703,818 $ 16,854,909
Revenues:
Residential Collection $ 6,683,514 $ 6,475,000 $ 6,775,000 $ 6,800,000
Commercial Collection 8,740,353 8,350,000 8,585,706 8,590,000
Industrial Collection 272,361 250,000 265,000 268,000
Brush Collection 2,499,647 2,401,000 2,481,753 2,486,000
Recycling Fee 1,232,661 1,175,000 1,220,000 1,225,000
Recycling Sales 335,769 500,000 500,000 500,000
Drop-off Disposal Fee 686 2,000 310 2,000
Roll-off System 1,355,683 1,300,000 1,380,000 1,350,000
Composting 388,280 300,000 350,000 350,000
Brush Disposal 39,793 30,000 21,830 30,000
Fixed assets - Sale of Property 185,006 - - -
Garbage Franchise Tax 89,635 60,000 60,725 60,000
Miscellaneous 30,797 - 7,039 -
Interest Earned 229,938 138,403 58,815 67,420
Total Revenues 22,084,123 20,981,403 21,706,178 21,728,420
TOTAL RESOURCES $ 35,490,032 $ 34,821,708 $ 36,409,997 $ 38,583,328
APPROPRIATIONS
Expenses:
Composting $ 835,239 $ 965,207 $ 953,057 $ 1,021,355
Residential 3,796,407 3,843,011 3,767,668 3,938,008
Commercial Box 4,754,287 4,750,740 4,567,178 4,743,535
Roll-Off 978,745 1,077,386 1,054,652 1,067,435
Brush Collection 3,580,340 3,348,722 3,521,020 3,287,349
Recycling 1,757,933 1,844,741 1,758,761 1,940,559
Street Cleaning 513,997 512,654 506,084 586,030
Administration 3,382,458 2,429,609 2,493,013 2,884,509
Liability Insurance 104,034 104,034 104,034 111,176
Capital Outlay 1,367,203 1,293,450 684,575 1,904,100
Other Agencies 41,550 41,550 41,550 41,550
Total Operating Expenses 21,112,193 20,211,104 19,451,592 21,525,606
Other Financing Sources (Uses):
Transfers Out - Health Insurance Fund 199,784 103,496 103,496 -
TOTAL APPROPRIATIONS $ 21,311,977 $ 20,314,600 $ 19,555,088 $ 21,525,606
Revenues over/(under) Expenditures 772,146 666,803 2,151,090 202,814
Other Items Affecting Working Capital 525,763 - - -
ENDING WORKING CAPITAL $ 14,703,818 $ 14,507,108 $ 16,854,909 $ 17,057,722
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