Page 245 - City of McAllen - Approved Annual Budget Book FY 24-25

Adopted Budget 2025 City of McAllen, Texas

WATER DEPRECIATION FUND
Fund Balance Summary

Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25

RESOURCES

BEGINNING FUND BALANCE $ 6,360,058 $ 3,492,200 $ 6,188,831 $ 4,192,655

Revenues:
Interest Income $ 184,454 $ 107,295 $ 208,220 $ 219,628
Other 481,462 - - -
Valuation Allowance 94,383 - - -
Total Revenues 760,299 107,295 208,220 219,628

Other Financing Sources:
Transfer In:
Water Fund 1,587,811 1,850,076 1,850,076 2,106,160

Total Revenues and Transfers 2,348,110 1,957,371 2,058,296 2,325,788

TOTAL RESOURCES $ 8,708,168 $ 5,449,571 $ 8,247,127 $ 6,518,443

APPROPRIATIONS
Operating Expenses:
Administration and General $ - $ - $ - $ 42,000
Water Treatment Plant 119,345 367,804 367,804 276,950
Water Lab - - - 91,700
Transmission & Distribution 829,600 1,728,499 1,424,964 1,242,605
Water Meter Readers 59,265 200,000 200,000 -
Customer Relations - - - 63,000
Total Operations 1,008,209 2,296,303 1,992,768 1,716,255

Capital Projects:
Annual Waterline Replacement 331,340 648,215 425,000 300,000
SWTP Sludge De-Watering - - - 400,000
CDBG Projects 113,908 251,785 255,000 250,000
Concrete Steel Pipe Rehab/Replacement Phase 1 365,038 84,962 65,000 -
Daffodil Road Waterline Replacement 64,929 180,000 134,000 -
ERP Project 800,000 - - -
Hackberry Waterline Replacement 17th-19th 18,840 115,000 112,133 -
Kendlewood Waterline Replacement 17th-20th 139,252 - - -
NWTP Chain and Flight Sludge Collector Replacement 604,900 - - -
Cedar Water Tower - - - 50,000
SWTP Electrical Generator Project 37,029 500,000 160,000 1,000,000
SWTP Exp Filter/Clarifier 4,679 - - -
SWTP Tube Replacement - 400,000 400,000 -
Taylor Road Utility Adjustment (IH 2-Pecan) 43,429 5,571 5,571 -
Taylor Road Utility Adjustments Business 83 - Daffodil - 30,000 25,000 1,200,000
HCID #6 Water Rights - 560,000 480,000 -
El Rancho Roadway Improvements - Waterline Design - - - 50,000
Nolana Road Off-system Local Let 23rd - Ware Road (Design) - - - 75,000
Ware Road Utility Adjustments (Mil 5 -SH107); Design - - - 80,000
Yuma Roadway Improvement - Waterline Design - - - 60,000
Jackson Road TxDOT Roadway Improvement-Design - - - 150,000
Total Capital Projects 2,523,344 2,775,533 2,061,704 3,615,000

TOTAL APPROPRIATIONS $ 3,531,554 $ 5,071,836 $ 4,054,472 $ 5,331,255

Adjustments for accruals 1,012,216 - - -

ENDING FUND BALANCE $ 6,188,831 $ 377,735 $ 4,192,655 $ 1,187,188

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