Page 446 - Budget FY 2022-2023 - Update
P. 446
City of McAllen, Texas Adopted Budget 2023
WASTEWATER FUND
Fund Balance Summary
Budget Four Year Plan
22-23 23-24 24-25 25-26 26-27
RESOURCES
BEGINNING WORKING CAPITAL $ 3,868,727 $ 4,866,640 $ 6,007,124 $ 6,898,060 $ 8,145,872
Revenues:
Wastewater Sales $ 21,510,083 $ 21,221,939 $ 21,323,939 $ 21,425,939 $ 21,527,939
Industrial Surcharge 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000
Interest Earned 38,308 36,500 45,053 51,735 61,094
Other Sources 829,500 899,644 899,644 899,644 899,644
Total Revenues 23,617,891 23,398,082 23,508,636 23,617,318 23,728,677
TOTAL RESOURCES $ 27,486,618 $ 28,264,722 $ 29,515,760 $ 30,515,378 $ 31,874,549
APPROPRIATIONS
Operating Expenses:
Wastewater Treatment Plants $ 5,778,508 $ 6,038,541 $ 6,310,275 $ 6,594,238 $ 6,890,978
Wastewater Laboratory 729,088 761,897 796,182 832,011 869,451
Wastewater Collections 2,702,092 2,823,686 2,950,752 3,083,536 3,222,295
Administration & General 1,917,566 1,993,079 2,071,990 2,154,452 2,240,625
Employee Benefits 152,072 158,915 166,066 173,539 181,349
Liability and Misc� Insurance 78,838 78,838 65,261 65,261 65,261
Total Operations 11,358,164 11,854,956 12,360,527 12,903,036 13,469,959
Transfers to Debt Service: 2009 - TWDB 1,355,000 1,355,000 1,355,000 1,355,000 1,355,000
Transfers to Debt Service: 2013 - TWDB 621,871 287,865 285,576 288,131 285,530
Transfers to Debt Service: 2015 858,033 858,308 861,003 200,948 202,048
Transfers to Debt Service: 2015 - TWDB 1,697,700 1,700,074 1,700,864 1,705,215 1,703,039
Transfers to Debt Service: 2016 1,140,627 1,139,915 1,139,986 1,139,715 1,139,430
Transfers to Debt Service: 2016 - TWDB 318,975 318,559 317,714 311,563 315,119
Transfers to Debt Service: 2018 - TWDB 107,137 211,749 210,940 349,381 351,981
Transfers to Depreciation Funds 3,861,464 3,831,174 3,686,091 3,416,517 3,231,399
Transfers to Capital Improvements 1,301,007 700,000 700,000 700,000 700,000
Total Non-Operating 11,261,814 10,402,642 10,257,173 9,466,470 9,283,545
TOTAL APPROPRIATIONS $ 22,619,978 $ 22,257,598 $ 22,617,700 $ 22,369,506 $ 22,753,504
ENDING WORKING CAPITAL $ 4,866,640 $ 6,007,124 $ 6,898,060 $ 8,145,872 $ 9,121,044
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