Page 441 - City of McAllen - Approved Annual Budget Book FY 24-25

Adopted Budget 2025 City of McAllen, Texas

WATER FUND
Fund Balance Summary

Budget Four Year Plan
24-25 25-26 26-27 27-28 28-29
RESOURCES

BEGINNING WORKING CAPITAL $ 7,564,680 $ 6,847,893 $ 7,778,051 $ 8,107,746 $ 8,592,726

Revenues:
Water Sales $ 25,144,095 $ 26,181,899 $ 26,303,279 $ 27,078,071 $ 28,107,853
Tap Fees 544,000 450,000 450,000 450,000 450,000
Connect/Reconnect Fees 370,000 370,000 370,000 370,000 370,000
Other Sources 1,100,000 1,010,500 1,010,500 1,010,500 1,010,500
Interest Income 483,393 205,437 233,342 243,232 257,782
Billing Charges 460,000 460,000 460,000 460,000 460,000
Total Revenues 28,101,488 28,677,837 28,827,121 29,611,804 30,656,134

TOTAL RESOURCES $ 35,666,168 $ 35,525,730 $ 36,605,172 $ 37,719,550 $ 39,248,860

APPROPRIATIONS
Operating Expenses:
Cost of Raw Water $ 2,500,000 $ 2,550,000 $ 2,601,000 $ 2,653,020 $ 2,706,080
Water Treatment Plant 6,796,634 7,102,483 7,422,094 7,756,099 8,105,112
Water Laboratory 724,295 756,888 790,948 826,541 863,735
Transmission & Distribution 3,514,552 3,672,707 3,837,979 4,010,688 4,191,169
Water Meter Readers 1,504,643 1,572,352 1,643,108 1,717,048 1,794,315
Utility Billing 1,100,178 1,149,686 1,201,422 1,255,486 1,311,983
Customer Relations 1,294,145 1,352,382 1,413,239 1,476,834 1,543,292
Treasury Management 568,986 594,590 621,347 649,308 678,526
Administration and General/Benefits 2,092,670 2,178,470 2,268,131 2,361,827 2,459,739
Employee Benefits/Contingency 304,838 318,556 332,891 347,871 363,525
Liability and Misc� Insurance 108,557 108,557 108,557 108,557 108,557
Total Operations 20,509,498 21,356,670 22,240,715 23,163,278 24,126,034

Transfers to Debt Service-2015 Issue 1,096,018 255,752 257,152 253,680 252,728
Transfers to Debt Service-2016 Issue 860,118 859,785 859,570 860,344 859,914
Transfers to Debt Service-2018 Issues 693,395 1,005,744 1,001,276 1,001,186 1,000,389
Transfers to Debt Service-2021 Issues 1,056,507 1,057,521 1,057,801 1,052,055 1,050,359
Transfers To Depreciation Fund 2,106,160 1,939,588 1,808,293 1,773,574 1,706,875
Transfers to Capital Improvements 2,223,960 1,000,000 1,000,000 1,000,000 1,000,000

Total Non-Operating 8,036,158 6,118,390 5,984,092 5,940,839 5,870,264

TOTAL APPROPRIATIONS $ 28,545,656 $ 27,475,060 $ 28,224,807 $ 29,104,117 $ 29,996,299

Other Changes Affecting Working Capital (272,619) (272,619) (272,619) (22,718) -

ENDING WORKING CAPITAL $ 6,847,893 $ 7,778,051 $ 8,107,746 $ 8,592,726 $ 9,252,561

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