Page 240 - Budget FY 2022-2023 - Update

City of McAllen, Texas Adopted Budget 2023

WASTEWATER DEPRECIATION FUND
Fund Balance Summary

Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23

RESOURCES
BEGINNING WORKING CAPITAL $ 13,819,319 $ 15,100,923 $ 15,994,790 $ 15,860,902

Revenues:
Interest Earned $ 117,187 $ 60,404 $ 74,034 $ 83,555
Other Miscellaneous Revenue 743 - - -

Total Revenues 117,930 60,404 74,034 83,555

Other Financing Sources:
Transfer In - Wastewater Fund 3,397,920 3,567,862 3,583,139 3,861,464

Total Revenues and Other Sources 3,515,851 3,628,266 3,657,173 3,945,019
TOTAL RESOURCES $ 17,335,169 $ 18,729,189 $ 19,651,963 $ 19,805,921

APPROPRIATIONS

Operating Expenses:
Wastewater Treatment Plant 131,409 308,500 272,560 446,185
Wastewater Laboratory 17,397 - - 23,200
Wastewater Collections 302,845 762,075 804,450 205,230
Total Operations 451,652 1,070,575 1,077,010 674,615

Capital Projects:
23rd Street & Sarah Lift Station Design $ - $ 150,000 $ - $ 150,000
5 mile and Bentsen Lift Station Rehab - 460,000 39,700 500,000
Adobe Wells Lift Station Abandonment - 150,000 100,000 50,000
Annual Lift Station Rehabilitation 160,454 100,000 85,000 100,000
Annual Manhole Rehabilitation 349,968 600,000 567,000 600,000
Bentsen Sewer Improvements Project - - - 300,000
CDBG/Urban County Matching 14,793 200,000 47,351 100,000
Colbath Lift Station (Redirect & Abandonment) - 120,000 - -
Downtown Sewer Improvements Project - - - 1,000,000
ERP Project - 630,020 800,000 -
K-Center Street Sewer - 500,000 - -
Lark Sewer - Phase 2 (25th to Ware Road) 107,339 - - -
NWWTP Headworks Construction - 750,000 305,000 460,000
NWWTP Headworks Evaluation 140,528 - - -
Sewer Line & Manhole Replace 76,347 600,000 375,000 600,000
Shary Road Utility Adjust (Pioneer Force Main) 60,468 510,000 185,000 185,000
SWWTP Grit System (Coanda) - - - 250,000
SWWTP Headworks Screens Replacement - 350,000 50,000 300,000
Zinnia Lift Station Abandonment - 210,000 160,000 50,000
Total Operations 909,897 5,330,020 2,714,051 4,645,000

TOTAL APPROPRIATIONS $ 1,361,549 $ 6,400,595 $ 3,791,061 $ 5,319,615

Revenues over/(under) Expenditures 2,154,302 (2,772,329) (133,888) (1,374,596)
Adjustment for accruals 21,170 - - -

ENDING WORKING CAPITAL $ 15,994,790 $ 12,328,594 $ 15,860,902 $ 14,486,306

- 238 - Table of Contents