Page 292 - Budget FY 2022-2023 - Update

City of McAllen, Texas Adopted Budget 2023

WASTEWATER FUND
Fund Balance Summary

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

BEGINNING WORKING CAPITAL $ 4,480,774 $ 5,709,308 $ 4,634,426 $ 3,868,727
Revenues:
Residential Service $ 11,873,935 $ 13,273,282 $ 11,859,735 $ 13,656,628
Commercial Service 3,908,942 5,512,490 4,054,374 5,559,722
Industrial Service 260,733 402,851 223,650 403,733
Alton User Charges 673,700 750,000 579,078 750,000
Calpine/Duke Reuse Charges 1,096,599 1,020,000 1,129,291 1,140,000
Industrial Surcharge 993,854 1,240,000 1,092,383 1,240,000
Misc Operating Revenue 65,250 - 49,500 20,000
Misc Non-operating Revenues 941,751 538,500 855,227 738,500
Interest Earned 20,205 22,837 15,963 18,308
Reimbursements 212,050 91,000 108,084 91,000
Total Revenues 20,047,020 22,850,960 19,967,285 23,617,891

TOTAL RESOURCES $ 24,527,794 $ 28,560,268 $ 24,601,711 $ 27,486,618

APPROPRIATIONS
Operating Expenses:
Administration & General $ 1,785,394 $ 1,965,829 $ 1,938,827 $ 1,917,566
Wastewater Treatment Plants 4,439,226 5,539,624 4,868,473 5,778,508
Wastewater Laboratory 646,128 740,950 732,557 729,088
Wastewater Collections 2,339,826 2,575,495 2,562,329 2,702,092
Employee Benefits/Contingency - 13,577 - 152,072
Liability and Misc� Insurance 42,529 65,261 65,261 78,838
Total Operations 9,253,105 10,900,736 10,167,447 11,358,164
Non-Operating Expenses:
Transfers to Depreciation Funds 3,397,920 3,567,862 3,583,139 3,861,464
Transfers to Debt Service: 2009 - TWDB 1,355,150 1,355,000 1,355,000 1,355,000
Transfers to Debt Service: 2012 - TWDB 132,001 135,574 135,574 -
Transfers to Debt Service: 2013 - TWDB 624,896 626,266 626,266 621,871
Transfers to Debt Service: 2015 851,202 858,143 858,297 858,033
Transfers to Debt Service: 2015 - TWDB 1,701,822 1,698,526 1,698,664 1,697,700
Transfers to Debt Service: 2016 1,059,953 1,063,392 1,063,392 1,140,627
Transfers to Debt Service: 2016 - TWDB 99,411 279,061 279,236 318,975
Transfers to Debt Service: 2018 - TWDB 107,480 107,162 107,312 107,137
Transfers to Capital Improvements 892,853 858,657 858,657 1,301,007
Rebatable Arbitrage / Bond-related charges (522,554) - - -
Other Non-operating expenses / Health Ins 51,039 49,916 - -
Total Non-Operating 9,751,173 10,599,559 10,565,537 11,261,814

TOTAL APPROPRIATIONS $ 19,004,278 $ 21,500,295 $ 20,732,984 $ 22,619,978

Other Changes Affecting Working Capital (889,090) - - -
Revenues over/(under) Expenditures 1,042,742 1,350,665 (765,699) 997,913

ENDING WORKING CAPITAL $ 4,634,426 $ 7,059,973 $ 3,868,727 $ 4,866,640

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