Page 443 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 443
Adopted Budget 2025 City of McAllen, Texas
SANITATION FUND
Fund Balance Summary
Budget Four Year Plan
24-25 25-26 26-27 27-28 28-29
RESOURCES
BEGINNING WORKING CAPITAL $ 14,111,498 $ 8,570,847 $ 8,513,452 $ 10,890,320 $ 12,295,275
Revenues:
Residential Collection $ 7,650,000 $ 7,700,000 $ 7,750,000 $ 7,800,000 $ 8,300,000
Commercial Collection 10,500,000 10,510,000 10,520,000 10,530,000 11,500,000
Industrial Collection 345,000 345,000 345,000 345,000 375,000
Brush Collection 2,633,000 2,640,000 2,650,000 2,660,000 2,800,000
Recycling Fee 1,812,000 3,000 3,000 3,000 3,000
Recycling Sales 500,000 1,699,000 1,586,000 1,593,000 1,600,000
Drop-off Disposal Fee 2,000 500,000 1,200,000 1,200,000 1,200,000
Roll-off System 1,540,000 2,000 2,000 2,000 2,000
Composting 350,000 1,540,000 1,540,000 1,540,000 1,675,000
Brush Disposal 30,000 350,000 350,000 350,000 350,000
Fixed assets - Sale of Property - 30,000 30,000 30,000 30,000
Garbage Franchise Tax 75,000 75,000 75,000 75,000 75,000
Interest Income 619,903 601,757 575,421 557,279 531,908
Total Revenues 26,056,903 25,995,757 26,626,421 26,685,279 28,441,908
TOTAL RESOURCES $ 40,168,401 $ 34,566,604 $ 35,139,873 $ 37,575,599 $ 40,737,183
APPROPRIATIONS
Expenses:
Composting $ 1,231,509 $ 1,231,510 $ 1,231,510 $ 1,284,896 $ 1,284,896
Residential 4,703,334 4,703,334 4,703,334 4,703,334 4,760,573
Commercial Box 5,429,071 5,429,070 5,429,070 5,429,070 5,486,309
Roll-Off 1,277,789 1,277,789 1,277,789 1,277,789 1,335,028
Brush Collection 3,893,637 3,893,637 3,893,637 3,947,023 3,947,023
Recycling 2,415,285 2,415,285 2,415,285 2,415,285 2,471,651
Street Collection 1,166,325 1,176,325 1,176,325 1,176,325 1,176,325
Administration 3,310,644 3,004,464 3,004,464 3,004,464 3,004,464
Liability Insurance 289,138 289,138 289,138 289,138 289,138
Capital Outlay 7,755,820 2,507,600 704,000 1,628,000 1,669,000
Other Agencies 100,000 100,000 100,000 100,000 100,000
Total Operating Expenses 31,572,553 26,028,152 24,224,552 25,255,324 25,524,407
Other Financing Sources (Uses):
Transfers Out - Marketing Fund 25,000 25,000 25,000 25,000 25,000
TOTAL APPROPRIATIONS $ 31,597,553 $ 26,053,152 $ 24,249,552 $ 25,280,324 $ 25,549,407
ENDING WORKING CAPITAL $ 8,570,847 $ 8,513,452 $ 10,890,320 $ 12,295,275 $ 15,187,775
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