Adopted Budget FY 2018-2019

City of McAllen, Texas
McAllen International Toll Bridge Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 1,297,263 $ 1,297,263 $ 1,297,263
1,297,263
Revenues:
Highways & Streets Toll Bridge 11,855,879 11,988,311 11,546,939 11,567,826
UETA Turnstile 325 - - -
Rents & Royalties 2,587,122 2,436,359 2,436,359 2,436,359
Miscellaneous 284,973 75,000 251,467 75,000
Interest Earned 32,794 - 19,237 -
Total Revenues 14,761,094 14,499,670 14,254,002 14,079,185
Total Revenues and Transfers 14,761,094 14,499,670 14,254,002 14,079,185
TOTAL RESOURCES $ 16,058,357 $ 15,796,933 $ 15,551,265 $ 15,376,448
APPROPRIATIONS
Operating Expenses:
Bridge Operations $ 2,000,545 $ 2,241,332 $ 2,102,926 $ 2,259,325
Administration 763,450 811,732 807,021 819,803
Capital Outlay - - - -
Total Operations 2,763,995 3,053,064 2,909,947 3,079,128
City of Hidalgo 3,727,282 3,518,915 3,515,613 3,345,668
City of McAllen-G.F.Restricted Acct 5,700,472 5,414,774 5,400,492 5,108,280
Transfer out - Heath Insurance Fund 8,443 14,863 14,863 93,150
Board Advance - Anzalduas Int'l Xng for "B" 914,417 841,075 849,486 839,575
Transfer out - Toll Bridge CIP 1,431,298 1,453,183 1,359,805 1,409,588
TOTAL APPROPRIATIONS 14,545,907 14,295,874 14,050,206 13,875,389
Revenues over/(under) Expenditures - 203,796 203,796 203,796
Other Items Affecting Working Capital ("A") (215,187) (203,796) (203,796) (203,796)
ENDING WORKING CAPITAL $ 1,297,263 $ 1,297,263 $ 1,297,263 $ 1,297,263
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