Adopted Budget FY 2018-2019

City of McAllen, Texas
Metro McAllen Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 814,595 $ 784,104 $ 794,284 $ 734,525
Revenues:
Federal Grants / FTA
O & M Subsidy 1,172,331 1,413,743 956,880 1,558,004
Capital Outlay Subsidy 2,231 - - -
State Grants / TXDOT
O & M Subsidy 201,503 250,709 315,500 315,500
Brownsville Interlocal Agreement - 266,952 10,523 -
Fares 546,642 510,525 486,159 370,000
Space Rental 270,077 265,128 265,128 265,128
Concessions 62,975 75,000 75,000 75,000
Concessions - Other - 8,807 8,807 8,807
Commission - telephone 1,580 - - -
Agencies - other 52,576 - - 60,000
Misc / Cash Over/Short 4,603 - - -
Interest 3,530 - - -
Total Revenues 2,318,048 2,790,864 2,117,997 2,652,439
Transfer-In- Development Corp 803,373 925,618 925,618 925,618
Total Transfers-In and Revenues 3,121,421 3,716,482 3,043,615 3,578,057
TOTAL RESOURCES $ 3,936,016 $ 4,500,586 $ 3,837,899 $ 4,312,582
APPROPRIATIONS
Operating Expenses:
Administration $ 3,214,924 $ 3,689,869 $ 3,097,571 $ 3,635,603
Liability Insurance 5,803 5,803 5,803 5,803
3,220,727 3,695,672 3,103,374 3,641,406
Transfer-Out - Health Insurance Fund 10,319 - - 113,850
TOTAL APPROPRIATIONS 3,231,046 3,695,672 3,103,374 3,755,256
Revenues over/(under) Expenditures (109,625) 20,810 (59,759) (177,199)
Other Items Affecting Working Capital 89,310 - - -
ENDING WORKING CAPITAL $ 794,284 $ 804,917 $ 734,525 $ 557,326
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