Page 248 - City of McAllen - Approved Annual Budget Book FY 24-25
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City of McAllen, Texas Adopted Budget 2025
WASTEWATER DEPRECIATION FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
RESOURCES
BEGINNING FUND BALANCE $ 17,924,626 $ 18,634,840 $ 19,580,850 $ 19,270,034
Revenues:
Interest Income $ 754,165 $ 559,727 $ 778,722 $ 676,922
Total Revenues 754,165 559,727 778,722 676,922
Other Financing Sources:
Transfer in: Wastewater Fund 3,755,939 3,823,361 3,823,361 3,968,334
Total Revenues and Transfers 4,510,104 4,383,088 4,602,083 4,645,256
TOTAL RESOURCES $ 22,434,730 $ 23,017,928 $ 24,182,933 $ 23,915,290
APPROPRIATIONS
Operating Expenses:
Administration and General $ 6,860 $ 10,000 $ - $ -
Wastewater Treatment Plant 333,327 988,500 682,992 1,019,200
Wastewater Laboratory 21,269 11,500 9,661 8,800
Wastewater Collections 216,566 411,000 395,625 468,290
Total Operations 578,021 1,421,000 1,088,278 1,496,290
Capital Projects:
23rd Street & Sarah Lift Station Design $ 30,690 $ 119,310 $ 80,000 $ 60,000
23rd and Sarah Lift Station Abandonment - 3,850,000 600,000 3,250,000
5 mile and Bentsen Lift Station Rehab - 500,000 800,000 -
Adobe Wells Lift Station Abandonment - 80,000 80,000 -
Annual Lift Station Rehabilitation 38,188 100,000 40,000 50,000
Annual Manhole Rehabilitation 569,134 600,000 450,000 600,000
Balboa Lift Station Electrical Improvements - - - 1,100,000
Bentsen Sewer Improvements Project - 260,000 100,000 160,000
CDBG/Urban County Matching 12,268 15,000 11,813 50,000
Downtown Sewer Improvements Project 4,940 - - -
El Rancho Utility Adjustments - Design - - - 75,000
ERP Project 800,000 - - -
K-Center Street Sewer - - - 850,000
Lark Sewer Improvements - 3,950,000 700,000 3,250,000
Nolana Road Widening - Design - - - 50,000
NWWTP Headworks Construction 390,240 - - -
Sewer Line & Manhole Replace 140,841 600,000 5,018 600,000
Shary Road Utility Adjust (Pioneer Force Main) 17,353 567,648 933,290 -
SWWTP Grit System (Coanda) - 250,000 24,500 225,500
SWWTP Headworks Screens Replacement 272,206 - - -
Taylor Road Widening - Design - - - 20,000
Ware Road Utility Adj Design (5 Mile to FM 107) - - - 150,000
Ware Road Utility Adj FM 107-Monte Cristo - 50,000 - 50,000
Yuma Road Utility Adjustments - Design - - - 100,000
Zinnia Lift Station Abandonment - 400,000 - 500,000
Total Capital Porojects 2,275,860 11,341,958 3,824,621 11,140,500
TOTAL APPROPRIATIONS $ 2,853,881 $ 12,762,958 $ 4,912,899 $ 12,636,790
ENDING FUND BALANCE $ 19,580,850 $ 10,254,970 $ 19,270,034 $ 11,278,500
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