Adopted Budget FY 2018-2019

City of McAllen, Texas
Bus Terminal Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 1,677,881 $ 1,329,680 $ 1,229,141 $ 1,197,001
Revenues:
Grant - FTA
O & M Subsidy 481,147 512,689 509,302 539,931
Capital Outlay Subsidy 330,979 6,090,784 3,079,795 5,608,623
Grant - TxDOT 53,684 - 17,997 -
Other 3,896 - 210,683 854,298
Interest Earned 12,731 - - -
Total Revenues 882,436 6,603,473 3,817,777 7,002,852
Transfer-In- Development Corp. 209,457 995,833 416,091 682,841
Total Transfers-In and Revenues 209,457 7,599,306 4,233,868 7,685,693
TOTAL RESOURCES $ 2,769,774 $ 8,928,986 $ 5,463,009 $ 8,882,694
APPROPRIATIONS
Operating Expenses:
Bus Terminal $ 644,518 $ 684,503 $ 659,888 $ 680,931
Capital Outlay 551,120 8,844,033 3,574,744 7,010,779
1,195,638 9,528,536 4,234,632 7,691,710
Transfer-Out
Health Insurance Fund 1,563 31,376 31,376 17,251
Capital Improvement Fund 352,716 - - -
TOTAL APPROPRIATIONS 1,549,917 9,559,912 4,266,008 7,708,961
Revenues over/(under) Expenditures (1,340,460) (1,960,606) (32,140) (23,268)
Other Items Affecting Working Capital 9,284 - - -
ENDING WORKING CAPITAL $ 1,229,141 $ (630,926) $ 1,197,001 $ 1,173,733
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