Adopted Budget FY 2018-2019

City of McAllen, Texas
Anzalduas International Crossing Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
16-17 17-18 17-18 18-19
RESOURCES
BEGINNING WORKING CAPITAL $ 1,561,445 $ 2,658,331 $ 866,594 $ 602,481
Revenues:
Highways & Streets Toll Bridge 3,389,175 3,529,255 2,772,605 2,691,846
Southbound Commercial 166,651 129,031 276,680 276,680
Miscellaneous 144,843 53,001 111,148 53,001
Interest Earned 23,278 1,000 25,437 1,000
Total Revenues 3,723,947 3,712,287 3,185,870 3,022,527
Operating Transfers - In
Transfer from Hidalgo Bridge for "B" - 841,075 849,486 839,575
Total Operating Transfers-In - 841,075 849,486 839,575
Total Revenues and Transfers 3,723,947 4,553,362 4,035,356 3,862,102
TOTAL RESOURCES $ 5,285,392 $ 7,211,693 $ 4,901,950 $ 4,464,583
APPROPRIATIONS
Operating Expenses:
Bridge Operations $ 364,099 $ 453,494 $ 417,752 $ 451,161
Administration 509,619 620,554 591,578 645,075
Capital Outlay - - - -
Total Operations 873,718 1,074,048 1,009,330 1,096,237
Transfer out - Contingency Fund 45,000 45,000 45,000 45,000
Transfer out - Debt Service "A" 975,517 1,738,400 1,738,400 1,745,450
Transfer out - Debt Service "B" - 841,075 841,075 839,575
Transfer out - Anzalduas CIP Fund 476,300 495,321 384,580 495,321
Transfer out - Anzalduas CIP Commercial 166,651 129,031 276,680 129,031
Transfer out - Health Insurance Fund 2,502 4,404 4,404 27,600
TOTAL APPROPRIATIONS 2,539,688 4,327,279 4,299,469 4,378,214
Revenues over/(under) Expenditures 1,184,259 226,083 (264,113) (471,112)
Other Items Affecting Working Capital (1,879,108) - - -
ENDING WORKING CAPITAL $ 866,594 $ 2,884,414 $ 602,481 $ 86,370
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